Panning Capital Management as of Sept. 30, 2015
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 13 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 47.9 | $307M | 1.6M | 191.63 | |
| Amazon (AMZN) | 16.0 | $102M | 200k | 511.89 | |
| Tesla Motors (TSLA) | 11.7 | $75M | 300k | 248.40 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 9.5 | $61M | 63M | 0.97 | |
| Credit Acceptance (CACC) | 3.0 | $19M | 97k | 196.87 | |
| Oneok Partners | 2.3 | $15M | 500k | 29.26 | |
| Boardwalk Pipeline Partners | 2.1 | $14M | 1.1M | 11.77 | |
| Ally Financial (ALLY) | 1.6 | $10M | 500k | 20.38 | |
| Navient Corporation equity (NAVI) | 1.6 | $10M | 900k | 11.24 | |
| Blackstone | 1.5 | $9.5M | 300k | 31.67 | |
| Amaya | 1.4 | $9.1M | 500k | 18.28 | |
| Lendingclub | 1.0 | $6.6M | 500k | 13.23 | |
| 0.4 | $2.7M | 100k | 26.94 |
