Panning Capital Management as of March 31, 2014
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 11 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genworth Financial (GNW) | 32.1 | $78M | 4.4M | 17.73 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 21.6 | $53M | 2.0M | 26.00 | |
| Nextera Energy (NEE) | 19.6 | $48M | 500k | 95.62 | |
| Baltic Trading | 6.3 | $15M | 2.4M | 6.31 | |
| American Airls (AAL) | 5.1 | $12M | 337k | 36.60 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 3.8 | $9.2M | 11M | 0.84 | |
| Nextera Energy, Inc. pfd cv | 3.5 | $8.6M | 159k | 54.02 | |
| Dynegy Inc New Del *w exp 99/99/999 | 3.1 | $7.5M | 4.3M | 1.75 | |
| Kinder Morgan Inc/delaware Wts | 2.7 | $6.5M | 3.7M | 1.76 | |
| Boardwalk Pipeline Partners | 1.6 | $4.0M | 300k | 13.41 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $1.8M | 101k | 17.41 |
