13F-HR filed by Venor Capital Management LP
Venor Capital Management LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 10 holding rows worth $334,482,000.
- Accession
- 0001140361-15-032237
- Filer
- CIK 1399348
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 10 entries on the cover page, a total value of $334,482,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,482,000 with VALUE read as thousands by filing date, 13F file number 028-12495. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 867,400 | $108,304,000 | thousands by filing date | put |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,662,268 | $48,621,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 651,643 | $45,133,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 618,300 | $42,823,000 | thousands by filing date | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,184,081 | $28,406,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 768,300 | $27,812,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 798,457 | $16,592,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 400,000 | $9,596,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 461,600 | $5,156,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 182,500 | $2,039,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-032237 | this filing | 2015-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001315863-15-000716 | base | 2015-08-17 | acceptance time not in the bulk data set |