Venor Capital Management LP

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
David Zemel - Chief Financial Officer
Location
New York, NY
Options holdings as of
December 31, 2013
Notional value $
$211M
Number of holdings
5
Date filed
2/14/2014, 03:13 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - May 15, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 2/14/2014

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.