$97.5 Million is the total value of Panning Capital Management, LP's 8 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCcall | $45,220,000 | -40.9% | 400,000 | -50.0% | 46.38% | -28.3% |
| REN | New | RESOLUTE ENERGY CORP | $15,417,000 | – | 591,600 | +100.0% | 15.81% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $14,140,000 | -46.4% | 14,400,000 | -47.4% | 14.50% | -35.0% | |
| WMB | New | WILLIAMS COS INC DELcall | $13,829,000 | – | 450,000 | +100.0% | 14.18% | – |
| DYN | New | DYNEGY INC NEW DEL | $4,956,000 | – | 400,000 | +100.0% | 5.08% | – |
| New | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $2,503,000 | – | 2,500,000 | +100.0% | 2.57% | – | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $1,426,000 | – | 83,100 | +100.0% | 1.46% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $15,000 | -6.2% | 1,000,000 | 0.0% | 0.02% | +7.1% | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,000 | -100.0% | -1.20% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -14,000,000 | -100.0% | -4.59% | – | |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -500,000 | -100.0% | -7.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KINDER MORGAN INC DEL | 12 | Q3 2016 | 17.1% |
| COLONY FINL INC | 7 | Q3 2016 | 32.6% |
| BOARDWALK PIPELINE PARTNERS | 7 | Q3 2016 | 4.9% |
| BALTIC TRADING LIMITED | 6 | Q4 2014 | 10.3% |
| NAVIGATOR HOLDINGS LTD | 5 | Q4 2014 | 21.6% |
| BLACKSTONE GROUP L P | 5 | Q4 2015 | 23.7% |
| GLOBALSTAR INC | 5 | Q2 2015 | 15.3% |
| DYNEGY INC NEW DEL | 5 | Q2 2014 | 3.1% |
| SPDR S&P 500 ETF TR | 4 | Q1 2016 | 75.9% |
| GENWORTH FINL INC | 4 | Q1 2014 | 32.1% |
View Panning Capital Management, LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield DTLA Fund Office Trust Investor Inc. | May 08, 2018 | 483,275 | 5.0% |
| Baltic Trading Ltd | February 10, 2015 | 3,643,897 | 7.1% |
View Panning Capital Management, LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2018-05-08 |
| SC 13D/A | 2018-04-25 |
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
View Panning Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.