-----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, ChNKFNpss8zjWPYl6lhHJNGKLGJ9dHP/1Ie44m5KqrQuR1Wh+V2JXIQdeufmgtP3 sas0+96RwQocEY4Hrn8zMw== 0000902664-08-002595.txt : 20080814 0000902664-08-002595.hdr.sgml : 20080814 20080814100012 ACCESSION NUMBER: 0000902664-08-002595 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081015797 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 p08-1263form13fhr.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: June 30, 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: Scott V. Beechert -------------------------------------------------- Title: General Counsel & Chief Compliance Officer -------------------------------------------------- Phone: (212) 703-2135 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Scott V. Beechert New York, New York August 14, 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).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 22 ------------- Form 13F Information Table Value Total: $296,297 ------------- (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
FORM13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AEP INDS INC COM 001031103 10,520 605,659 SH SOLE 605,659 - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE IMAGING INC COM NEW 018606202 8,039 927,200 SH SOLE 927,200 - ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 3,233 31,000 SH SOLE 31,000 - ------------------------------------------------------------------------------------------------------------------------------------ CLEVELAND CLIFFS INC COM 185896107 3,218 27,000 SH SOLE 27,000 - ------------------------------------------------------------------------------------------------------------------------------------ DOMTAR CORP COM 257559104 2,725 500,000 SH SOLE 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ DYNEGY INC DEL CL A 26817G102 16,886 1,975,000 SH SOLE 1,975,000 - ------------------------------------------------------------------------------------------------------------------------------------ E TRADE FINANCIAL CORP COM 269246104 19,468 6,200,000 SH SOLE 6,200,000 - ------------------------------------------------------------------------------------------------------------------------------------ ENER1 INC COM NEW 29267A203 12,207 1,645,127 SH SOLE 1,645,127 - ------------------------------------------------------------------------------------------------------------------------------------ SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 20,260 1,000,000 SH CALL SOLE 1,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ GENTEK INC COM NEW 37245X203 10,127 376,596 SH SOLE 376,596 - ------------------------------------------------------------------------------------------------------------------------------------ GRAPHIC PACKAGING HLDG CO COM 388689101 16,373 8,105,206 SH SOLE 8,105,206 - ------------------------------------------------------------------------------------------------------------------------------------ HERCULES INC COM 427056106 19,580 515,000 SH SOLE 515,000 - ------------------------------------------------------------------------------------------------------------------------------------ KAPSTONE PAPER & PACKAGING C COM 48562P103 2,668 400,000 SH SOLE 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ *W EXP KAPSTONE PAPER & PACKAGING C 08/15/200 48562P111 529 302,000 SH SOLE 302,000 - ------------------------------------------------------------------------------------------------------------------------------------ NRG ENERGY INC COM NEW 629377508 14,839 345,900 SH SOLE 345,900 - ------------------------------------------------------------------------------------------------------------------------------------ POLYPORE INTL INC COM 73179V103 7,400 292,162 SH SOLE 292,162 - ------------------------------------------------------------------------------------------------------------------------------------ PRECISION DRILLING TR TR UNIT 740215108 7,491 275,000 SH SOLE 275,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 31,995 250,000 SH PUT SOLE 250,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPDR TR UNIT SER 1 78462F103 63,990 500,000 SH PUT SOLE 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ STANDARD PAC CORP NEW COM 85375C101 6,253 1,850,000 SH SOLE 1,850,000 - ------------------------------------------------------------------------------------------------------------------------------------ WALTER INDS INC COM 93317Q105 3,154 29,000 SH SOLE 29,000 - ------------------------------------------------------------------------------------------------------------------------------------ WEYERHAEUSER CO COM 962166104 15,342 300,000 SH CALL SOLE 300,000 - ------------------------------------------------------------------------------------------------------------------------------------
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