$302 Million is the total value of Venor Capital Management LP's 18 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | Sell | NRG ENERGY INC | $44,246,000 | -6.7% | 1,618,955 | -8.9% | 14.67% | -13.8% |
| New | ASSURED GUARANTY LTD | $41,285,000 | – | 2,201,877 | +100.0% | 13.68% | – | |
| AIG | AMERICAN INTL GROUP INC | $33,198,000 | +8.8% | 682,648 | 0.0% | 11.00% | +0.6% | |
| LNG | Buy | CHENIERE ENERGY INCcall | $32,391,000 | +191.0% | 948,800 | +136.6% | 10.74% | +168.9% |
| NE | Buy | NOBLE CORPORATION BAARcall | $28,630,000 | +7.4% | 758,000 | +6.8% | 9.49% | -0.8% |
| DYN | Sell | DYNEGY INC NEW DEL | $22,285,000 | -22.0% | 1,153,473 | -9.0% | 7.39% | -27.9% |
| ORIG | Buy | OCEAN RIG UDW INCcall | $21,345,000 | +30.5% | 1,173,100 | +34.4% | 7.08% | +20.7% |
| LNG | Sell | CHENIERE ENERGY INC | $20,901,000 | -12.7% | 612,214 | -29.0% | 6.93% | -19.3% |
| ORIG | New | OCEAN RIG UDW INC | $8,710,000 | – | 478,562 | +100.0% | 2.89% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $6,864,000 | – | 425,000 | +100.0% | 2.28% | – |
| CPN | New | CALPINE CORP | $6,726,000 | – | 346,159 | +100.0% | 2.23% | – |
| AIG | AMERICAN INTL GROUP INCcall | $6,497,000 | +8.8% | 133,600 | 0.0% | 2.15% | +0.6% | |
| NRG | New | NRG ENERGY INCcall | $6,297,000 | – | 230,400 | +100.0% | 2.09% | – |
| CF | New | CF INDS HLDGS INCcall | $5,714,000 | – | 27,100 | +100.0% | 1.89% | – |
| XTXI | New | CROSSTEX ENERGY INC | $5,525,000 | – | 264,505 | +100.0% | 1.83% | – |
| TIIAY | New | TELECOM ITALIA SPA NEWspon adr ord | $5,336,000 | – | 5,404,390 | +100.0% | 1.77% | – |
| New | ASSURED GUARANTY LTDcall | $5,334,000 | – | 284,500 | +100.0% | 1.77% | – | |
| SBY | Sell | SILVER BAY RLTY TR CORP | $407,000 | -97.9% | 26,000 | -97.8% | 0.14% | -98.1% |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -119,398 | -100.0% | -1.61% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -284,500 | -100.0% | -2.25% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -4,164,218 | -100.0% | -4.48% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -2,057,811 | -100.0% | -16.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASSURED GUARANTY LTD | 23 | Q2 2019 | 26.5% |
| WESTMORELAND COAL CO | 14 | Q3 2017 | 16.6% |
| CHENIERE ENERGY INC | 11 | Q4 2015 | 73.9% |
| BIOSCRIP INC | 10 | Q2 2019 | 41.9% |
| PEABODY ENERGY CORP NEW | 10 | Q3 2019 | 25.7% |
| BONANZA CREEK ENERGY INC | 10 | Q3 2019 | 20.2% |
| DYNEGY INC NEW DEL | 10 | Q3 2015 | 21.8% |
| CHENIERE ENERGY INC | 7 | Q2 2015 | 20.9% |
| BERRY PETE CORP | 6 | Q4 2019 | 31.0% |
| AMBAC FINL GROUP INC | 6 | Q4 2016 | 18.4% |
View Venor Capital Management LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Option Care Health, Inc. | September 11, 2019 | 12,195,174 | 1.7% |
| BioScrip, Inc. | February 14, 2019 | 12,855,619 | 10.0% |
| WESTMORELAND COAL Co | February 14, 2017 | 755,000 | 4.1% |
| ROTECH HEALTHCARE INC | February 14, 2013 | 2,271,153 | 8.7% |
| SMURFIT STONE CONTAINER CORPSold out | February 08, 2010 | 0 | 0.0% |
| AEP INDUSTRIES INC | February 13, 2009 | 213,847 | - |
| GENTEK INC | February 13, 2009 | 302,000 | 3.2% |
View Venor Capital Management LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
| SC 13G/A | 2019-09-11 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View Venor Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.