Panning Capital Management as of June 30, 2014
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 11 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nextera Energy (NEE) | 34.2 | $144M | 1.4M | 102.48 | |
| Navigator Holdings SHS (NVGS) | 14.0 | $59M | 2.0M | 29.38 | |
| Nextera Energy Unit 99/99/9999 | 10.8 | $46M | 800k | 57.07 | |
| Baltic Trading | 10.3 | $44M | 7.3M | 5.98 | |
| MGIC Investment (MTG) | 7.5 | $32M | 3.4M | 9.24 | |
| Antero Res (AR) | 6.8 | $29M | 435k | 65.63 | |
| Globalstar (GSAT) | 6.5 | $27M | 6.4M | 4.25 | |
| General Motors Company (GM) | 3.4 | $15M | 400k | 36.30 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 3.0 | $13M | 4.5M | 2.78 | |
| Dynegy Inc New Del *w Exp 99/99/999 | 2.1 | $9.0M | 2.0M | 4.48 | |
| Boardwalk Pipeline Partners Ut Ltd Partner | 1.3 | $5.6M | 300k | 18.50 |
