Venor Capital Management

Venor Capital Management as of June 30, 2016

Portfolio Holdings for Venor Capital Management

Venor Capital Management holds 6 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industrial SPDR (XLI) 45.5 $67M 1.2M 56.01
Materials SPDR (XLB) 37.6 $55M 1.2M 46.34
Westmoreland Coal Company 8.4 $12M 1.3M 9.52
Assured Guaranty (AGO) 5.1 $7.5M 296k 25.37
Pbf Energy Inc cl a (PBF) 1.9 $2.8M 119k 23.78
Denbury Resources 1.4 $2.0M 550k 3.59