Venor Capital Management LP — Q4 2019 13F Holdings

Name: Venor Capital Management LP — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001399348

Total reported value

$58.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIOSUSD	Option Care Health INC	Stock-Other	69.44%	—	+7.66%
2	BRY	Berry CORP	Stock-Other	29.12%	—	+0.32%
3	CHAPQ	Chaparral Energy Inc-class A	Stock-Other	1.44%	—	—

Position changes disclosed by Venor Capital Management LP for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIOSUSD	Option Care Health INC	+13.5%	+7.66%	Add
2	CHAPQ	Chaparral Energy Inc-class A	+0.3%	—	Unchanged
3	BRY	Berry CORP	—	+0.32%	Add
4	✓	Bonanza Creek Energy I Com	—	EXIT	Sold out
5	BTU	Peabody Energy CORP	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out