$257 Million is the total value of Venor Capital Management LP's 8 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | Buy | CHENIERE ENERGY INCcall | $82,110,000 | +91.7% | 1,700,000 | +174.9% | 31.91% | +149.2% |
| DYN | New | DYNEGY INC NEW DELcall | $41,340,000 | – | 2,000,000 | +100.0% | 16.07% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $34,144,000 | -29.8% | 1,651,847 | -0.6% | 13.27% | -8.7% |
| USO | New | UNITED STATES OIL FUND LPcall | $31,452,000 | – | 2,142,500 | +100.0% | 12.22% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $30,227,000 | +6.4% | 1,209,081 | +2.1% | 11.75% | +38.3% |
| JOY | Buy | JOY GLOBAL INCcall | $16,832,000 | -39.5% | 1,127,400 | +46.7% | 6.54% | -21.3% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $16,011,000 | -3.5% | 1,136,369 | +42.3% | 6.22% | +25.4% |
| GNK | New | GENCO SHIPPING & TRADING LTD | $5,196,000 | – | 1,329,028 | +100.0% | 2.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -182,500 | -100.0% | -0.61% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPput | $0 | – | -461,600 | -100.0% | -1.54% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -400,000 | -100.0% | -2.87% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -651,643 | -100.0% | -13.49% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -867,400 | -100.0% | -32.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.