| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -83,100 | -100.0% | -1.46% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -2,500,000 | -100.0% | -2.57% | – | |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -400,000 | -100.0% | -5.08% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -450,000 | -100.0% | -14.18% | – |
| Exit | COLONY CAP INCnote 3.875% 1/1 | $0 | – | -14,400,000 | -100.0% | -14.50% | – | |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -591,600 | -100.0% | -15.81% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400,000 | -100.0% | -46.38% | – |
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.