Panning Capital Management, LP

Q3 2016 13F Holdings

  • Location
    new york, NY
  • Num holdings

    8

  • Value ($000)

    $97,506

  • Date Filed
    11/14/2016
  • Form type
    13F-HR
  • CIK
    0001564220
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2016 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$45.22M
46 %

400,000

call
R
REN

RESOLUTE ENERGY CORP

COM NEW
76116A306
$15.42M
16 %

591,600

D
DBRG 3.875 01/15/21

COLONY CAP INC

NOTE 3.875% 1/1
19624RAB2
$14.14M
15 %

14,400,000

W
WMB

WILLIAMS COS INC DEL

COM
969457100
$13.83M
14 %

450,000

call
1
1824906D

DYNEGY INC NEW DEL

COM
26817R108
$4.96M
5 %

400,000

N
NWG V8.625 PERP ***

ROYAL BK SCOTLAND GROUP PLC

NOTE 8.625%12/3
780097BB6
$2.50M
3 %

2,500,000

B
BWP

BOARDWALK PIPELINE PARTNERS

UT LTD PARTNER
096627104
$1.43M
2 %

83,100

K
KMI/WS

KINDER MORGAN INC DEL

*W EXP 05/25/201
49456B119
$15.00K
0 %

1,000,000

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