13F-HR 1 form_13f-venor.txt --------------------------- [ OMB APPROVAL ] [-------------------------] [OMB Number: 3235-0006] [Expires: August 31, 2012] [Estimated average burden ] [hours per response...23.5] --------------------------- 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