$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 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ASSURED GUARANTY LTD | $41,285,000 | – | 2,201,877 | +100.0% | 13.68% | – | |
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% |
ORIG | Buy | OCEAN RIG UDW INCcall | $21,345,000 | +30.5% | 1,173,100 | +34.4% | 7.08% | +20.7% |
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% | – |
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% | – |
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.