13F-HR filed by Panning Capital Management, LP
Panning Capital Management, LP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 20 holding rows worth $322,333,000.
- Accession
- 0001140361-13-042377
- Filer
- CIK 1564220
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 20 entries on the cover page, a total value of $322,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,333,000 with VALUE read as thousands by filing date, 13F file number 028-15435. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCWEN FINL CORP | 675746309 | COM NEW | 1,500,000 | $83,655,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,474,071 | $57,268,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 1,184,171 | $24,062,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $20,378,000 | thousands by filing date | put |
| OCWEN FINL CORP | 675746309 | COM NEW | 300,000 | $16,731,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 880,700 | $16,381,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,183,597 | $15,822,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,204,700 | $15,420,000 | thousands by filing date | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000,000 | $14,560,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $12,818,000 | thousands by filing date | call |
| RADIAN GROUP INC | 750236AK7 | BOND | 8,000,000 | $11,441,000 | thousands by filing date | principal |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 16,600,000 | $7,908,000 | thousands by filing date | principal |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,286,498 | $5,787,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 200,000 | $4,978,000 | thousands by filing date | call |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 3,500,000 | $3,678,000 | thousands by filing date | principal |
| BALTIC TRADING LIMITED | Y0553W903 | COM | 625,000 | $3,056,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 250,000 | $2,898,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 200,000 | $2,750,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,811 | $1,769,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V134 | WAR | 243,300 | $973,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042377 | this filing | 2013-11-14 | acceptance time not in the bulk data set |