Venor Capital Management as of Dec. 31, 2016
Portfolio Holdings for Venor Capital Management
Venor Capital Management holds 12 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 31.7 | $47M | 350k | 134.85 | |
| Assured Guaranty (AGO) | 20.6 | $31M | 813k | 37.77 | |
| Ambac Finl (AMBC) | 16.3 | $24M | 1.1M | 22.50 | |
| Westmoreland Coal Company | 10.7 | $16M | 896k | 17.67 | |
| Arch Coal Inc cl a | 6.1 | $9.1M | 117k | 78.05 | |
| Dell Technologies Inc Class V equity | 5.5 | $8.3M | 150k | 54.97 | |
| California Res Corp | 2.5 | $3.7M | 175k | 21.29 | |
| Denbury Resources | 2.0 | $3.0M | 828k | 3.68 | |
| AK Steel Holding Corporation | 1.1 | $1.7M | 165k | 10.21 | |
| United States Steel Corporation | 1.1 | $1.7M | 51k | 33.01 | |
| Nucor Corporation (NUE) | 1.1 | $1.6M | 27k | 59.51 | |
| Steel Dynamics (STLD) | 1.1 | $1.6M | 46k | 35.58 |
