Panning Capital Management as of March 31, 2013
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 14 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Radian Group Inc note 3.000%11/1 | 32.6 | $62M | 52M | 1.20 | |
| SPDR Gold Trust (GLD) | 16.1 | $31M | 200k | 154.47 | |
| Mgm Mirage conv | 11.3 | $22M | 20M | 1.08 | |
| American International (AIG) | 10.9 | $21M | 540k | 38.82 | |
| Starwood Hotels & Resorts Worldwide | 8.3 | $16M | 250k | 63.73 | |
| Genworth Financial (GNW) | 7.6 | $15M | 1.5M | 10.00 | |
| Diana Shipping (DSX) | 4.1 | $7.8M | 732k | 10.66 | |
| Kinder Morgan Inc/delaware Wts | 4.0 | $7.7M | 1.5M | 5.14 | |
| Dell | 1.5 | $2.9M | 200k | 14.33 | |
| Dynegy | 1.2 | $2.4M | 100k | 23.99 | |
| Scorpio Tankers | 1.2 | $2.2M | 250k | 8.92 | |
| MGM Resorts International. (MGM) | 0.6 | $1.1M | 86k | 13.15 | |
| Eagle Bulk Shipping | 0.5 | $860k | 244k | 3.52 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.1 | $97k | 75k | 1.29 |
