$1.25 Billion is the total value of Panning Capital Management, LP's 15 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 153.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUSTcall | $865,920,000 | – | 8,200,000 | +100.0% | 69.54% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $82,572,000 | – | 400,000 | +100.0% | 6.63% | – |
| New | COLONY FINL INCnote 3.875% 1/1 | $59,781,000 | – | 55,000,000 | +100.0% | 4.80% | – | |
| BX | New | BLACKSTONE GROUP L Pcall | $38,890,000 | – | 1,000,000 | +100.0% | 3.12% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $36,554,000 | +3.3% | 8,915,547 | +7.3% | 2.94% | -82.8% |
| DISH | New | DISH NETWORK CORPcall | $35,030,000 | – | 500,000 | +100.0% | 2.81% | – |
| BYD | New | BOYD GAMING CORP | $28,400,000 | – | 2,000,000 | +100.0% | 2.28% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $25,222,000 | +246.0% | 360,000 | +260.0% | 2.02% | -42.3% |
| GSAT | Sell | GLOBALSTAR INC | $24,508,000 | -22.6% | 7,359,842 | -36.1% | 1.97% | -87.1% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $19,292,000 | – | 350,000 | +100.0% | 1.55% | – |
| RSX | MARKET VECTORS ETF TRcall | $17,030,000 | +16.4% | 1,000,000 | 0.0% | 1.37% | -80.6% | |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,391,000 | – | 396,984 | +100.0% | 0.51% | – |
| AR | New | ANTERO RES CORP | $3,709,000 | – | 105,000 | +100.0% | 0.30% | – |
| CLNY | New | COLONY FINL INC | $1,555,000 | – | 60,000 | +100.0% | 0.12% | – |
| NEPT | New | NEPTUNE TECHNOLOGIES BIORESO | $405,000 | – | 250,000 | +100.0% | 0.03% | – |
| Exit | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $0 | – | -2,500,000 | -100.0% | -0.36% | – | |
| MSB | Exit | MESABI TRctf ben int | $0 | – | -47,922 | -100.0% | -0.40% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -2,674,322 | -100.0% | -1.70% | – |
| Exit | WALTER INVT MGMT CORPnote 4.500%11/0 | $0 | – | -5,250,000 | -100.0% | -1.94% | – | |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -10,000,000 | -100.0% | -4.43% | – | |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -745,650 | -100.0% | -5.27% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -7,262,918 | -100.0% | -8.78% | – |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -28,500,000 | -100.0% | -14.24% | – | |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -1,971,774 | -100.0% | -20.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.