Venor Capital Management LP

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
David Zemel - Chief Financial Officer
Location
New York, NY
Holdings as of
31 Dec 2013
Value $
$225,391,000
Num holdings
8
Filing time
14 Feb 2014, 15:13:23 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included AGO, NRG, XTXI, DYN, and LNG.
Next filing
Q1 2014 - 15 May 2014
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Zemel Chief Financial Officer New York, New York 14 Feb 2014

Footnote: Venor Capital Management LP previously reported holdings of American Depositary Receipts of Telecom Italia SPA on its 13F for the period ended September 30, 2013. Venor Capital Management LP holds local securities of Telecom Italia SPA and not the American Depositary Receipts. Because the local securities of Telecom Italia SPA are not 13F securities, Venor Capital Management LP has excluded such securities from its 13F for the period ended December 31, 2013.