13F-HR filed by Panning Capital Management, LP
Panning Capital Management, LP filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 22 holding rows worth $570,187,000.
- Accession
- 0001140361-14-007354
- Filer
- CIK 1564220
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 22 entries on the cover page, a total value of $570,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $570,187,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,500,000 | $196,570,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 5,980,515 | $92,877,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,613,269 | $43,461,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 634,430 | $35,179,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 500,000 | $27,725,000 | thousands by filing date | call |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 1,029,796 | $23,809,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,204,700 | $18,709,000 | thousands by filing date | call |
| BALTIC TRADING LTD | Y0553W103 | COM | 2,326,000 | $14,979,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 500,000 | $13,735,000 | thousands by filing date | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 400,000 | $13,184,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 3,183,597 | $12,925,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $11,612,000 | thousands by filing date | call |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 300,000 | $8,586,000 | thousands by filing date | |
| WILLIAM LYON HOMES-CL A | 552074700 | CL A | 383,409 | $8,489,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 250,000 | $8,240,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,000 | $7,566,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,776 | $5,835,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 237,584 | $5,835,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 4,286,498 | $5,830,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | 36869MAA3 | NOTE 5.000% 8/1 | 11,000,000 | $5,818,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 5,000,000 | $5,181,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 129,796 | $4,042,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-007354 | this filing | 2014-02-14 | acceptance time not in the bulk data set |