-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GLgMcqDzeO7TaQbrs72jljg4wpi25WyYUyiN/lftmgIQfjS+HG0FTHYGHQVJN/Wq XIfzGQ1Cfy7dSv2zG7Gv3A== 0000902664-08-002059.txt : 20080515 0000902664-08-002059.hdr.sgml : 20080515 20080515154531 ACCESSION NUMBER: 0000902664-08-002059 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Venor Capital Management LP CENTRAL INDEX KEY: 0001399348 IRS NUMBER: 043816218 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12495 FILM NUMBER: 08837368 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: SUITE 3505 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-703-2132 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE STREET 2: SUITE 3505 CITY: NEW YORK STATE: NY ZIP: 10036 13F-HR 1 p08-1013form13fhr.txt VENOR CAPITAL MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Venor Capital Management LP -------------------------------------------------- Address: Times Square Tower -------------------------------------------------- 7 Times Square, Suite 3505 -------------------------------------------------- New York, NY 10036 -------------------------------------------------- Form 13F File Number: 028-12495 --------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: David Zemel -------------------------------------------------- Title: Chief Financial Officer -------------------------------------------------- Phone: (212) 703-2132 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ David Zemel New York, New York March 15, 2008 ------------------------- --------------------------- --------------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 13 ------------- Form 13F Information Table Value Total: $166,960 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VOTING VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------ ---------------- --------- -------- --------- ----- ----- ----------- -------- -------- -------- ----- AEP INDS INC COM 001031103 19,036 628,473 SH SOLE 628,473 ALLIANCE IMAGING INC COM NEW 018606202 12,797 1,487,966 SH SOLE 1,487,966 BUILDERS FIRSTSOURCE INC COM 12008R107 1,433 197,400 SH SOLE 197,400 COMCAST CORP NEW CL A 20030N101 19,340 1,000,000 SH CALL SOLE 1,000,000 E TRADE FINANCIAL CORP COM 269246104 10,229 2,650,000 SH SOLE 2,650,000 GENTEK INC COM NEW 37245X203 15,069 500,955 SH SOLE 500,955 GRACE W R & CO DEL NEW COM 38388F108 14,833 650,000 SH SOLE 650,000 GRAPHIC PACKAGING HLDG CO COM 388689101 22,322 7,644,563 SH SOLE 7,644,563 KAPSTONE PAPER & PACKAGING C COM 48562P103 2,648 400,000 SH SOLE 400,000 KAPSTONE PAPER & PACKAGING C *W EXP 08/15/200 48562P111 510 302,000 SH SOLE 302,000 KEY ENERGY SVCS INC COM 492914106 18,539 1,381,418 SH SOLE 1,381,418 STANDARD PAC CORP NEW COM 85375C101 10,692 2,200,000 SH SOLE 2,200,000 WEYERHAEUSER CO COM 962166104 19,512 300,000 SH CALL SOLE 300,000
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