>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of VENOR CAPITAL MANAGEMENT LP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameVENOR CAPITAL MANAGEMENT LP
Fund Manager
Address7 TIMES SQUARE, SUITE 3505
NEW YORK, NY, 10036
::Google Map
Phone(212) 703-2132
13F Asset Last Qtr$0
13F Asset This Qtr$119,653,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES NYSE 100 INDEX ETFPUTNY10,775$79,465New66.41%
2.)GRAPHIC PACKAGING HOLDING COGPK5,762,331$24,663New20.61%
3.)CVR ENERGY INC. COMMON STOCKCVI674,331$12,630New10.56%
4.)DYNEGY INC (DE)DYN1,045,039$2,895New2.42%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES NYSE 100 INDEX ETFPUTNY10,775$79,46566.41%
2.)GRAPHIC PACKAGING HOLDING COGPK5,762,331$24,66320.61%
3.)CVR ENERGY INC. COMMON STOCKCVI674,331$12,63010.56%
4.)DYNEGY INC (DE)DYN1,045,039$2,8952.42%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.