Panning Capital Management as of Sept. 30, 2016
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 8 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 46.4 | $45M | 400k | 113.05 | |
| Resolute Energy | 15.8 | $15M | 592k | 26.06 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 14.5 | $14M | 14M | 0.98 | |
| Williams Companies (WMB) | 14.2 | $14M | 450k | 30.73 | |
| Dynegy | 5.1 | $5.0M | 400k | 12.39 | |
| Royal Bk Scotland Group Plc note 8.625%12/3 | 2.6 | $2.5M | 2.5M | 1.00 | |
| Boardwalk Pipeline Partners | 1.5 | $1.4M | 83k | 17.16 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $20k | 1.0M | 0.02 |
