Panning Capital Management as of June 30, 2013
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 23 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Genworth Financial (GNW) | 17.2 | $56M | 4.9M | 11.41 | |
| American International (AIG) | 13.6 | $44M | 980k | 44.70 | |
| Spdr S&p 500 Etf (SPY) | 11.5 | $37M | 232k | 160.42 | |
| Lyon William Homes cl a | 8.5 | $27M | 1.1M | 25.21 | |
| MGM Resorts International. (MGM) | 8.3 | $27M | 1.8M | 14.78 | |
| Valero Energy Corporation (VLO) | 5.4 | $17M | 500k | 34.77 | |
| Market Vectors Gold Miners ETF | 4.5 | $15M | 600k | 24.49 | |
| Southwest Airlines (LUV) | 4.0 | $13M | 1.0M | 12.89 | |
| Radian Group Inc note 3.000%11/1 | 3.9 | $13M | 10M | 1.27 | |
| SPDR Gold Trust (GLD) | 3.7 | $12M | 100k | 119.11 | |
| Kinder Morgan Inc/delaware Wts | 3.6 | $12M | 2.3M | 5.12 | |
| General Mtrs Co *w exp 07/10/201 | 3.5 | $11M | 682k | 16.35 | |
| Pbf Energy Inc cl a (PBF) | 2.4 | $7.8M | 300k | 25.90 | |
| Dynegy Inc New Del *w exp 99/99/999 | 2.0 | $6.5M | 3.5M | 1.85 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 1.5 | $4.8M | 18M | 0.27 | |
| Diana Shipping (DSX) | 1.4 | $4.4M | 437k | 10.04 | |
| General Motors Company (GM) | 1.2 | $4.0M | 119k | 33.31 | |
| Dell | 0.8 | $2.7M | 200k | 13.32 | |
| General Mtrs Co jr pfd cnv srb | 0.8 | $2.4M | 50k | 48.16 | |
| Baltic Trading | 0.7 | $2.3M | 625k | 3.71 | |
| Royal Bank of Scotland | 0.7 | $2.1M | 250k | 8.41 | |
| Blackstone Mtg Tr (BXMT) | 0.5 | $1.7M | 68k | 24.70 | |
| Eagle Bulk Shipping | 0.3 | $1.1M | 290k | 3.65 |
