13F Filings History of Panning Capital Management, LP

Latest 13F report
Q3 2016 - 14 Nov 2016
Value $
$38,457,000
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 $38,457,000 as of Q3 2016. Top holdings included REN, COLONY CAP INC, DYN, ROYAL BK SCOTLAND GROUP PLC, and BWP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2016 6 $38,457,000 +$24,302,000 -$19,603,278 +$4,698,722 REN, COLONY CAP INC, DYN, ROYAL BK SCOTLAND GROUP PLC, BWP 13F-HR 14 Nov 2016, 16:34
Q2 2016 4 $33,237,000 +$6,838,000 -$24,168,369 -$17,330,369 COLONY CAP INC, WALTER INVT MGMT CORP, JAZZ, KMIWS 13F-HR 15 Aug 2016, 16:11
Q1 2016 2 $47,454,000 $0 -$43,056,448 -$43,056,448 COLONY CAP INC, KMIWS 13F-HR 16 May 2016, 16:12
Q4 2015 4 $93,313,000 +$33,970,000 -$29,388,260 +$4,581,740 COLONY CAP INC, JNK, BWP, KMIWS 13F-HR 16 Feb 2016, 14:31
Q3 2015 4 $88,380,000 +$5,375,000 -$116,744,888 -$111,369,888 COLONY CAP INC, BWP, AYA, CACC 13F-HR 16 Nov 2015, 15:08
Q2 2015 9 $220,674,000 +$116,431,967 -$77,186,762 +$39,245,205 COLONY CAP INC, AER, AYA, BYD, BWP 13F-HR 14 Aug 2015, 10:11
Q1 2015 10 $205,817,000 +$140,242,912 -$132,386,960 +$7,855,952 COLONY FINL INC, KMIWS, BYD, DISH, GSAT 13F-HR 15 May 2015, 10:05
Q4 2014 12 $192,896,000 +$112,960,087 -$63,722,431 +$49,237,656 NVGS, KMIWS, GSAT, COLONY FINL INC, BALT 13F-HR 17 Feb 2015, 10:44
Q3 2014 6 $175,635,000 +$34,873,938 -$155,252,363 -$120,378,425 NEEPRP, NVGS, GSAT, BALT, 2108SC 13F-HR 14 Nov 2014, 11:12
Q2 2014 11 $318,306,000 +$210,920,140 -$112,286,105 +$98,634,035 NVGS, NEEPRP, BALT, NEE, MTG 13F-HR 14 Aug 2014, 10:30
Q1 2014 10 $196,110,000 +$37,198,967 -$125,367,436 -$88,168,469 GNW, NVGS, BALT, AAL, GENCO SHIPPING & TRADING LTD 13F-HR 15 May 2014, 10:35
Q4 2013 15 $281,086,000 $0 $0 $0 GNW, NVGS, OCN, GMWSB, BALT 13F-HR 14 Feb 2014, 11:32