Panning Capital Management as of March 31, 2016
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 5 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 76.0 | $267M | 1.3M | 205.52 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 13.4 | $47M | 53M | 0.90 | |
| Apple (AAPL) | 6.2 | $22M | 200k | 108.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 4.4 | $16M | 1.5M | 10.34 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $40k | 1.0M | 0.04 |
