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 |