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Venor Capital Management LP

Q3 2016 Holdings

Filed 2016-11-14 | 7 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ambac Finl Group Inc(OSG)COM NEW023139884$12.6M687,07299.6%
Assured Guaranty LTD(AGO)COMG0585R106$18.2K657,4650.1%
Westmoreland Coal CoCOM960878106$11.5K1,292,5430.1%
Targa RES Corp(TRGP)COM87612G101$10.4K210,8440.1%
PBF Energy Inc(PBF)CL A69318G106$7.2K317,6490.1%
Dell Technologies IncCOM CL V24703L103$7.2K150,1610.1%
Denbury RES Inc(DNREUR)COM NEW247916208$1.8K549,5000.0%