$334 Million is the total value of Venor Capital Management LP's 10 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $108,304,000 | – | 867,400 | +100.0% | 32.38% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $48,621,000 | -10.0% | 1,662,268 | -3.3% | 14.54% | -33.2% |
| LNG | Sell | CHENIERE ENERGY INC | $45,133,000 | -12.9% | 651,643 | -2.7% | 13.49% | -35.4% |
| LNG | Sell | CHENIERE ENERGY INCcall | $42,823,000 | -32.4% | 618,300 | -24.4% | 12.80% | -49.8% |
| AGO | Sell | ASSURED GUARANTY LTD | $28,406,000 | -12.4% | 1,184,081 | -3.6% | 8.49% | -35.0% |
| JOY | New | JOY GLOBAL INCcall | $27,812,000 | – | 768,300 | +100.0% | 8.32% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $16,592,000 | +22.3% | 798,457 | +57.5% | 4.96% | -9.2% |
| AGO | New | ASSURED GUARANTY LTDput | $9,596,000 | – | 400,000 | +100.0% | 2.87% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $5,156,000 | – | 461,600 | +100.0% | 1.54% | – |
| CHK | New | CHESAPEAKE ENERGY CORPcall | $2,039,000 | – | 182,500 | +100.0% | 0.61% | – |
| VRSZQ | Exit | VERSO PAPER CORP | $0 | – | -602,107 | -100.0% | -0.44% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -1,575,937 | -100.0% | -12.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-08-17
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.