Panning Capital Management as of Sept. 30, 2014
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 10 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 50.3 | $286M | 1.5M | 197.02 | |
| Nextera Energy, Inc. pfd cv | 10.8 | $61M | 1.1M | 54.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.0 | $46M | 1.1M | 41.56 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 7.6 | $43M | 1.6M | 27.83 | |
| Globalstar (GSAT) | 6.8 | $38M | 11M | 3.66 | |
| Energy Select Sector SPDR (XLE) | 6.4 | $36M | 400k | 90.62 | |
| Baltic Trading | 5.3 | $30M | 7.3M | 4.14 | |
| Kinder Morgan Inc/delaware Wts | 4.4 | $25M | 6.9M | 3.64 | |
| El Paso Pipeline Partners | 0.4 | $2.2M | 54k | 40.16 | |
| Eagle Bulk Shipping | 0.0 | $90k | 97k | 0.92 |
