Panning Capital Management as of March 31, 2015
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 14 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Powershares Qqq Trust Unit Ser 1 Call Option | 69.5 | $866M | 8.2M | 105.60 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.6 | $83M | 400k | 206.43 | |
| Dish Network Corp Cl A Call Option | 4.8 | $60M | 860k | 70.06 | |
| Colony Finl Note 3.875% 1/1 (Principal) | 4.8 | $60M | 55M | 1.09 | |
| Blackstone Group Com Unit Ltd Call Option | 3.1 | $39M | 1.0M | 38.89 | |
| Kinder Morgan Inc Del *w Exp 05/25/201 | 2.9 | $37M | 8.9M | 4.10 | |
| Boyd Gaming Corporation (BYD) | 2.3 | $28M | 2.0M | 14.20 | |
| Globalstar (GSAT) | 2.0 | $25M | 7.4M | 3.33 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 1.5 | $19M | 350k | 55.12 | |
| Market Vectors Etf Tr Russia Etf Call Option | 1.4 | $17M | 1.0M | 17.03 | |
| Boardwalk Pipeline Partners Ut Ltd Partner | 0.5 | $6.4M | 397k | 16.10 | |
| Antero Res (AR) | 0.3 | $3.7M | 105k | 35.32 | |
| Colony Financial | 0.1 | $1.6M | 60k | 25.92 | |
| Neptune Technologies Bioreso | 0.0 | $405k | 250k | 1.62 |
