0001011438-12-000341.txt : 20121114
0001011438-12-000341.hdr.sgml : 20121114
20121114161707
ACCESSION NUMBER: 0001011438-12-000341
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121114
DATE AS OF CHANGE: 20121114
EFFECTIVENESS DATE: 20121114
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: 121204741
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: September 30, 2012
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 November 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: 7
----------
Form 13F Information Table Value Total: $154,482
----------
(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 September 30, 2012
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
------------------------- --------------- --------- -------- --------- --- ---- ---- ---- --------- ------ ----
ENDEAVOUR INTL CORP COM NEW 29259G200 $12,359 1,278,059 SH SOLE 1,278,059
ENDEAVOUR INTL CORP COM NEW 29259G200 $ 6,029 623,400 SH CALL SOLE 623,400
GRAPHIC PACKAGING HLDG CO COM 388689101 $23,997 4,130,338 SH SOLE 4,130,338
NRG ENERGY INC COM NEW 629377508 $48,463 2,265,700 SH CALL SOLE 2,265,700
TWO HBRS INVT CORP COM 90187B101 $31,479 2,679,120 SH SOLE 2,679,120
ASSURED GUARANTY LTD COM G0585R106 $28,814 2,115,600 SH CALL SOLE 2,115,600
TRONOX LTD SHS CL A Q9235V101 $ 3,341 147,500 SH SOLE 147,500
Total Fair Market Value (in thousands): $154,482