Panning Capital Management as of Dec. 31, 2015
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 7 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BlackRock (BLK) | 38.7 | $68M | 200k | 340.52 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 32.7 | $58M | 61M | 0.95 | |
| SPDR Barclays Capital High Yield B | 19.3 | $34M | 1.0M | 33.91 | |
| Blackstone | 5.0 | $8.8M | 300k | 29.24 | |
| Waddell & Reed Financial | 3.3 | $5.7M | 200k | 28.66 | |
| Boardwalk Pipeline Partners | 1.1 | $1.9M | 148k | 12.98 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $60k | 1.0M | 0.06 |
