$208 Million is the total value of Panning Capital Management, LP's 13 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 170.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $41,526,000 | -4.3% | 1,971,774 | +26.5% | 20.01% | +162.1% |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $35,389,000 | – | 8,307,253 | +100.0% | 17.05% | – |
| GSAT | Buy | GLOBALSTAR INC | $31,659,000 | -17.6% | 11,512,429 | +9.6% | 15.26% | +125.6% |
| New | COLONY FINL INCnote 3.875% 1/1 | $29,551,000 | – | 28,500,000 | +100.0% | 14.24% | – | |
| BALT | Sell | BALTIC TRADING LIMITED | $18,230,000 | -39.5% | 7,262,918 | -0.2% | 8.78% | +65.6% |
| RSX | New | MARKET VECTORS ETF TRcall | $14,630,000 | – | 1,000,000 | +100.0% | 7.05% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $10,939,000 | – | 745,650 | +100.0% | 5.27% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $9,192,000 | – | 10,000,000 | +100.0% | 4.43% | – | |
| DISH | New | DISH NETWORK CORPcl a | $7,289,000 | – | 100,000 | +100.0% | 3.51% | – |
| New | WALTER INVT MGMT CORPnote 4.500%11/0 | $4,022,000 | – | 5,250,000 | +100.0% | 1.94% | – | |
| REN | New | RESOLUTE ENERGY CORP | $3,530,000 | – | 2,674,322 | +100.0% | 1.70% | – |
| MSB | New | MESABI TRctf ben int | $828,000 | – | 47,922 | +100.0% | 0.40% | – |
| New | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $741,000 | – | 2,500,000 | +100.0% | 0.36% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -97,260 | -100.0% | -0.02% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -54,131 | -100.0% | -0.38% | – |
| KMIWS | Exit | KINDER MORGAN INC DELcall | $0 | – | -6,885,197 | -100.0% | -4.41% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -400,000 | -100.0% | -6.38% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -1,100,000 | -100.0% | -8.04% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -1,125,000 | -100.0% | -10.81% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,450,000 | -100.0% | -50.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.