Panning Capital Management as of Dec. 31, 2014
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Navigator Holdings SHS (NVGS) | 20.0 | $42M | 2.0M | 21.06 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 17.1 | $35M | 8.3M | 4.26 | |
| Globalstar (GSAT) | 15.3 | $32M | 12M | 2.75 | |
| Colony Finl Note 3.875% 1/1 | 14.2 | $30M | 29M | 1.04 | |
| Baltic Trading | 8.8 | $18M | 7.3M | 2.51 | |
| Market Vectors Etf Tr Russia Etf Call Option | 7.0 | $15M | 1.0M | 14.63 | |
| Eagle Bulk Shipping Shs New 2014 | 5.3 | $11M | 746k | 14.67 | |
| American Rlty Cap Pptys Note 3.750%12/1 | 4.4 | $9.2M | 10M | 0.92 | |
| Dish Network Corp Cl A | 3.5 | $7.3M | 100k | 72.89 | |
| Walter Invt Mgmt Corp Note 4.500%11/0 | 1.9 | $4.0M | 5.3M | 0.77 | |
| Resolute Energy | 1.7 | $3.5M | 2.7M | 1.32 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.4 | $828k | 48k | 17.28 | |
| Energy Xxi Bermuda Note 3.000%12/1 | 0.4 | $741k | 2.5M | 0.30 |
