Panning Capital Management as of June 30, 2016
Portfolio Holdings for Panning Capital Management
Panning Capital Management holds 6 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 64.7 | $77M | 800k | 95.60 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 22.2 | $26M | 27M | 0.96 | |
| Ally Financial (ALLY) | 7.2 | $8.5M | 500k | 17.07 | |
| Walter Invt Mgmt Corp note | 4.6 | $5.5M | 14M | 0.39 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $1.4M | 10k | 141.30 | |
| Kinder Morgan Inc/delaware Wts | 0.0 | $20k | 1.0M | 0.02 |
