Venor Capital Management as of Sept. 30, 2016
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 7 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Assured Guaranty (AGO) | 26.5 | $18M | 658k | 27.75 | |
| Ambac Finl (AMBC) | 18.4 | $13M | 687k | 18.39 | |
| Westmoreland Coal Company | 16.6 | $12M | 1.3M | 8.86 | |
| Targa Res Corp (TRGP) | 15.0 | $10M | 211k | 49.11 | |
| Pbf Energy Inc cl a (PBF) | 10.4 | $7.2M | 318k | 22.64 | |
| Dell Technologies Inc Class V equity | 10.4 | $7.2M | 150k | 47.80 | |
| Denbury Resources | 2.6 | $1.8M | 550k | 3.23 |
