Panning Capital Management, LP

13F Filings History

Latest 13F report
Q3 2016 - Nov 14, 2016
Value $
$38.5M
Signature - Title
William M. Kelly - Chief Operating Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Panning Capital Management, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Panning Capital Management, LP reported 6 stock holdings with total value $38.5M as of Q3 2016. Top holdings included REN, DYN, BWP, and KMIWS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2016 6 $38.5M +$24.3M -$19.6M +$4.7M REN, DYN, BWP, KMIWS 13F-HR 11/14/2016, 04:34 PM
Q2 2016 4 $33.2M +$6.84M -$24.2M -$17.3M JAZZ, KMIWS 13F-HR 8/15/2016, 04:11 PM
Q1 2016 2 $47.5M $0 -$43.1M -$43.1M KMIWS 13F-HR 5/16/2016, 04:12 PM
Q4 2015 4 $93.3M +$34M -$29.4M +$4.58M JNK, BWP, KMIWS 13F-HR 2/16/2016, 02:31 PM
Q3 2015 4 $88.4M +$5.38M -$117M -$111M BWP, AYA, CACC 13F-HR 11/16/2015, 03:08 PM
Q2 2015 9 $221M +$116M -$77.2M +$39.2M AER, AYA, BYD, BWP, CLNY 13F-HR 8/14/2015, 10:11 AM
Q1 2015 10 $206M +$140M -$132M +$7.86M KMIWS, BYD, DISH, GSAT, DXJ 13F-HR 5/15/2015, 10:05 AM
Q4 2014 12 $193M +$113M -$63.7M +$49.2M NVGS, KMIWS, GSAT, BALT, EGLE 13F-HR 2/17/2015, 10:44 AM
Q3 2014 6 $176M +$34.9M -$155M -$120M NEEPRP, NVGS, GSAT, BALT, 2108SC 13F-HR 11/14/2014, 11:12 AM
Q2 2014 11 $318M +$211M -$112M +$98.6M NVGS, NEEPRP, BALT, NEE, MTG 13F-HR 8/14/2014, 10:30 AM
Q1 2014 10 $196M +$37.2M -$125M -$88.2M GNW, NVGS, BALT, AAL, NEEPRP 13F-HR 5/15/2014, 10:35 AM
Q4 2013 15 $281M $0 $0 GNW, NVGS, OCN, GMWSB, BALT 13F-HR 2/14/2014, 11:32 AM