Panning Capital Management, LP 13F Holdings · last filed Q3 2016
Panning Capital Management, LP reported 6 securities worth $97.51M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: AAPL (46.38%), REN (15.81%), CLNY-PC (14.50%). Among its top 25 positions this quarter: 5 new, 2 trimmed, 3 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $45.2M | 46.38% | 400,000 | Trimmed |
| 2 | REN | RESOLUTE ENERGY CORP | $15.4M | 15.81% | 591,600 | New |
| 3 | CLNY-PC | COLONY CAP INC | $14.1M | 14.50% | 0 | Trimmed |
| 4 | WMB | WILLIAMS COS INC DEL | $13.8M | 14.18% | 450,000 | New |
| 5 | DYN1 | DYNEGY INC NEW DEL | $5.0M | 5.08% | 400,000 | New |
| 6 | RBS-PT | ROYAL BK SCOTLAND GROUP PLC | $2.5M | 2.57% | 0 | New |
| 7 | BWP | BOARDWALK PIPELINE PARTNERS | $1.4M | 1.46% | 83,100 | New |
| 8 | KMI-PA | KINDER MORGAN INC DEL | $15,000 | 0.02% | 1.0M | Hold |
| 9 | ALLY | ALLY FINL INC | $0 | 0.00% | 0 | Exited |
| 10 | JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | Exited |
| 11 | WAC | WALTER INVT MGMT CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR