0001011438-12-000114.txt : 20120214
0001011438-12-000114.hdr.sgml : 20120214
20120214131000
ACCESSION NUMBER: 0001011438-12-000114
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Venor Capital Management LP
CENTRAL INDEX KEY: 0001399348
IRS NUMBER: 043816218
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12495
FILM NUMBER: 12606936
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
form_13f-venor.txt
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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
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: 7 Times Square Tower, Suite 3505
New York, New York 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: 212-703-2100
Signature, Place, and Date of Signing:
/s/ David Zemel New York, New York February 14, 2012
-------------------- ------------------ -------------------
[Signature] [City, State] [Date]
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: 4
----------
Form 13F Information Table Value Total: $119,653
----------
(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.
No. Form 13F File Number Name
--- ----------------------- -------
None.
Venor Capital Management LP
Form 13F Information Table
Quarter ended December 31, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS or SH/ PUT/ INV. OTHR VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISC. MGRS SOLE SHARED NONE
--------------------------- --------------- -------- --------- ---------- --- ---- ---- ---- --------- ------ ----
CVR ENERGY INC COM 12662P108 $ 12,630 674,331 SH SOLE 674,331
DYNEGY INC DEL COM 26817G300 $ 2,895 1,045,039 SH SOLE 1,045,039
GRAPHIC PACKAGING HLDG CO COM 388689101 $ 24,663 5,762,331 SH SOLE 5,762,331
ISHARES TR NYSE 100INX FD 464287135 $ 79,465 10,775 SH PUT SOLE 10,775
Total Fair Market Value (in thousands) $119,653