Panning Capital Management, LP
13F Portfolio Filings
- Most recent 13FQ3 2016
- Locationnew york, NY
- CIK0001564220
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
8 | $97.51M | AAPL, REN, DBRG 3.875 01/15/21, WMB | 13F-HR | Nov 14, 2016 | 000114036116086473 | ||
6 | $118.25M | AAPL, DBRG 3.875 01/15/21, ALLY, DHCP 4.5 11/01/19 | 13F-HR | Aug 15, 2016 | 000114036116076678 | ||
5 | $351.94M | SPY, DBRG 3.875 01/15/21, AAPL, FCX | 13F-HR | May 16, 2016 | 000114036116065694 | ||
7 | $175.92M | BLK, DBRG 3.875 01/15/21, JNK, BX | 13F-HR | Feb 16, 2016 | 000114036116053058 | ||
14 | $639.41M | SPY, AMZN, TSLA, DBRG 3.875 01/15/21 | 13F-HR | Nov 16, 2015 | 000114036115041605 | ||
12 | $345.43M | BX, DBRG 3.875 01/15/21, AER, AMAYA INC | 13F-HR | Aug 14, 2015 | 000114036115031857 | ||
15 | $1.25B | QQQ, SPY, DBRG 3.875 01/15/21, BX | 13F-HR | May 15, 2015 | 000114036115019914 | ||
13 | $207.53M | NAVIGATOR HOLDINGS LTD, KMI/WS, GSAT, DBRG 3.875 01/15/21 | 13F-HR | Feb 17, 2015 | 000114036115006859 | ||
10 | $568.34M | SPY, NEE 5.799 09/01/16, EEM, NAVIGATOR HOLDINGS LTD | 13F-HR | Nov 14, 2014 | 000114036114041878 | ||
12 | $421.30M | NEE, NAVIGATOR HOLDINGS LTD, NEE 5.799 09/01/16, BALTIC TRADING LIMITED | 13F-HR | Aug 14, 2014 | 000114036114032439 | ||
11 | $243.92M | GNW, NAVIGATOR HOLDINGS LTD, NEE, BALTIC TRADING LIMITED | 13F-HR | May 15, 2014 | 000114036114021194 | ||
22 | $570.19M | XLK, GNW, NAVIGATOR HOLDINGS LTD, OCN | 13F-HR | Feb 14, 2014 | 000114036114007354 |