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Venor Capital Management LP

Q4 2016 Holdings

Filed 2017-02-14 | 12 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ambac Finl Group Inc(OSG)COM NEW023139884$24.3M1,078,28999.5%
Ishares TR(IWM)PutRUSSELL 2000 ETF464287655$47.2K349,7000.2%
Assured Guaranty LTD(AGO)COMG0585R106$30.7K812,5290.1%
Westmoreland Coal CoCOM960878106$15.8K896,3040.1%
Arch Coal Inc(ARCH1EUR)CL A039380407$9.1K116,4850.0%
Dell Technologies IncCOM CL V24703L103$8.3K150,1610.0%
California RES Corp(CRCEUR)COM NEW13057Q206$3.7K174,8580.0%
Denbury RES Inc(DNREUR)COM NEW247916208$3.0K827,6600.0%
United States STL Corp New(USX1)COM912909108$1.7K51,2530.0%
AK STL Hldg Corp(AKS1EUR)COM001547108$1.7K165,4080.0%
Steel Dynamics Inc(STLD)COM858119100$1.6K46,0110.0%
Nucor Corp(NUE)COM670346105$1.6K27,3740.0%