Panning Capital Management as of Dec. 31, 2012
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 14 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radian Group Inc note 3.000%11/1 | 30.1 | $40M | 45M | 0.89 | |
| American International (AIG) | 14.5 | $19M | 540k | 35.30 | |
| Starwood Hotels & Resorts Worldwide | 10.9 | $14M | 250k | 57.36 | |
| Genworth Financial (GNW) | 7.4 | $9.8M | 1.3M | 7.51 | |
| Newmont Mining Corporation (NEM) | 7.1 | $9.3M | 200k | 46.44 | |
| Mgm Mirage conv | 5.3 | $7.0M | 6.5M | 1.07 | |
| Blackstone | 4.7 | $6.2M | 400k | 15.59 | |
| Dynegy | 4.5 | $6.0M | 313k | 19.13 | |
| Kinder Morgan Inc/delaware Wts | 3.6 | $4.7M | 1.3M | 3.78 | |
| Colony Financial | 3.1 | $4.1M | 212k | 19.50 | |
| Cobalt Intl Energy Inc note | 3.0 | $4.0M | 4.0M | 1.00 | |
| Citigroup (C) | 3.0 | $4.0M | 100k | 39.56 | |
| Radian (RDN) | 1.6 | $2.1M | 350k | 6.11 | |
| Silver Bay Rlty Tr | 1.1 | $1.4M | 75k | 18.83 |
