13F-HR filed by Venor Capital Management LP
Venor Capital Management LP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 19 holding rows worth $756,230,000.
- Accession
- 0001140361-14-042232
- Filer
- CIK 1399348
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 19 entries on the cover page, a total value of $756,230,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $756,230,000 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,118,800 | $249,598,000 | thousands by filing date | call |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,360,300 | $64,941,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,647,191 | $64,592,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,561,724 | $56,768,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,522,300 | $43,934,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 645,980 | $42,893,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 455,900 | $30,272,000 | thousands by filing date | call |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,036,162 | $29,904,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 351,716 | $29,287,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,260,000 | $29,156,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 613,772 | $25,367,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 588,303 | $22,008,000 | thousands by filing date | |
| RENTECH INC COM | 760112102 | COM | 10,936,234 | $18,701,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 572,500 | $12,687,000 | thousands by filing date | call |
| ALLY FINL INC COM | 02005N100 | Stock | 521,190 | $12,060,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 520,001 | $8,559,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 314,998 | $6,961,000 | thousands by filing date | |
| VERSO PAPER CORP | 92531L108 | COM | 1,777,565 | $5,688,000 | thousands by filing date | |
| BALTIC TRADING LTD | Y0553W103 | COM | 689,408 | $2,854,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042232 | this filing | 2014-11-14 | acceptance time not in the bulk data set |