Panning Capital Management as of Dec. 31, 2013
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 19 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Technology SPDR (XLK) | 34.5 | $197M | 5.5M | 35.74 | |
| Genworth Financial (GNW) | 19.6 | $112M | 7.2M | 15.53 | |
| Ocwen Financial Corporation | 11.0 | $63M | 1.1M | 55.45 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 7.6 | $44M | 1.6M | 26.94 | |
| General Mtrs Co *w exp 07/10/201 | 4.2 | $24M | 1.0M | 23.12 | |
| Ypf Sa (YPF) | 3.8 | $21M | 650k | 32.96 | |
| Baltic Trading | 2.6 | $15M | 2.3M | 6.44 | |
| Delta Air Lines (DAL) | 2.4 | $14M | 500k | 27.47 | |
| Kinder Morgan Inc/delaware Wts | 2.3 | $13M | 3.2M | 4.06 | |
| SPDR Gold Trust (GLD) | 2.0 | $12M | 100k | 116.12 | |
| Hertz Global Holdings | 1.5 | $8.6M | 300k | 28.62 | |
| Lyon William Homes cl a | 1.5 | $8.5M | 383k | 22.14 | |
| Hldgs (UAL) | 1.3 | $7.6M | 200k | 37.83 | |
| General Motors Company (GM) | 1.0 | $5.8M | 143k | 40.87 | |
| Genco Shipping & Trading Ltd note 5.000% 8/1 | 1.0 | $5.8M | 11M | 0.53 | |
| Dynegy Inc New Del *w exp 99/99/999 | 1.0 | $5.8M | 4.3M | 1.36 | |
| Ambac Finl (AMBC) | 1.0 | $5.8M | 238k | 24.56 | |
| Colony Finl Inc note 5.00% | 0.9 | $5.2M | 5.0M | 1.04 | |
| General Mtrs Co *w exp 07/10/201 | 0.7 | $4.0M | 130k | 31.14 |
