Panning Capital Management as of June 30, 2015
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 11 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Blackstone Group Com Unit Ltd Call Option | 23.7 | $82M | 2.0M | 40.87 | |
| Colony Cap Note 3.875% 1/1 (Principal) | 18.5 | $64M | 63M | 1.02 | |
| Aercap Holdings Nv SHS Call Option (AER) | 15.6 | $54M | 1.2M | 45.79 | |
| Amaya | 12.3 | $43M | 1.6M | 27.39 | |
| Dish Network Corp Cl A Call Option | 9.8 | $34M | 500k | 67.71 | |
| Boyd Gaming Corporation (BYD) | 9.7 | $34M | 2.3M | 14.95 | |
| Boardwalk Pipeline Partners Ut Ltd Partner | 4.9 | $17M | 1.2M | 14.52 | |
| Colony Cap Cl A | 2.3 | $8.1M | 357k | 22.65 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 1.6 | $5.6M | 2.1M | 2.70 | |
| Globalstar (GSAT) | 1.5 | $5.1M | 2.4M | 2.11 | |
| Neptune Technologies Bioreso | 0.1 | $323k | 250k | 1.29 |
