$639 Million is the total value of Panning Capital Management, LP's 14 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $306,608,000 | – | 1,600,000 | +100.0% | 47.95% | – |
| AMZN | New | AMAZON COM INCput | $102,378,000 | – | 200,000 | +100.0% | 16.01% | – |
| TSLA | New | TESLA MTRS INCput | $74,520,000 | – | 300,000 | +100.0% | 11.65% | – |
| COLONY CAP INCnote 3.875% 1/1 | $60,355,000 | -5.6% | 62,500,000 | 0.0% | 9.44% | -49.0% | ||
| OKS | New | ONEOK PARTNERS LPput | $14,630,000 | – | 500,000 | +100.0% | 2.29% | – |
| CACC | New | CREDIT ACCEP CORP MICHput | $13,781,000 | – | 70,000 | +100.0% | 2.16% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $13,512,000 | -20.6% | 1,148,031 | -2.1% | 2.11% | -57.1% |
| ALLY | New | ALLY FINL INCput | $10,190,000 | – | 500,000 | +100.0% | 1.59% | – |
| NAVI | New | NAVIENT CORPput | $10,116,000 | – | 900,000 | +100.0% | 1.58% | – |
| BX | Sell | BLACKSTONE GROUP L Pcall | $9,501,000 | -88.4% | 300,000 | -85.0% | 1.49% | -93.7% |
| AYA | Sell | AMAYA INC | $9,138,000 | -78.5% | 500,000 | -67.7% | 1.43% | -88.4% |
| LC | New | LENDINGCLUB CORPput | $6,615,000 | – | 500,000 | +100.0% | 1.04% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $5,375,000 | – | 27,300 | +100.0% | 0.84% | – |
| TWTR | New | TWITTER INCcall | $2,694,000 | – | 100,000 | +100.0% | 0.42% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -250,000 | -100.0% | -0.09% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -2,400,000 | -100.0% | -1.47% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -2,064,400 | -100.0% | -1.61% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -356,700 | -100.0% | -2.34% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -200,000 | -100.0% | -2.65% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,250,000 | -100.0% | -9.74% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -500,000 | -100.0% | -9.80% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -973,727 | -100.0% | -12.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.