13F-HR filed by Venor Capital Management LP
Venor Capital Management LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 18 holding rows worth $301,691,000.
- Accession
- 0001140361-13-042764
- Filer
- CIK 1399348
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 18 entries on the cover page, a total value of $301,691,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,691,000 with VALUE read as thousands by filing date, 13F file number 028-12495. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,618,955 | $44,246,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0586R106 | COM | 2,201,877 | $41,285,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 682,648 | $33,198,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 948,800 | $32,391,000 | thousands by filing date | call |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 758,000 | $28,630,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,153,473 | $22,285,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 1,173,100 | $21,345,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 612,214 | $20,901,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 478,562 | $8,710,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 425,000 | $6,864,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 346,159 | $6,726,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 133,600 | $6,497,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 230,400 | $6,297,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,100 | $5,714,000 | thousands by filing date | call |
| Crosstex Energy, Inc. | 22765Y104 | LTD | 264,505 | $5,525,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 5,404,390 | $5,336,000 | thousands by filing date | |
| ASSURED GUARANTY LTD | G0586R106 | COM | 284,500 | $5,334,000 | thousands by filing date | call |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 26,000 | $407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042764 | this filing | 2013-11-14 | acceptance time not in the bulk data set |