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Disclosery

Panning Capital Management, LP

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13F filer, CIK 1564220, NEW YORK, NY

Panning Capital Management, LP reported $118,252,000 across 6 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-08-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-076678

Period
2016-06-30
Reported value
$118M
Holdings
6
Top 10 weight
100%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAZZnew+10,000$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-076678, largest first. % of portfolio is the value over $33,237,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,000 shares 10,000$1.41M4.25%newTimeline
KINDER MORGAN INC DELKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: 8,307,253 shares; 2015Q1: 8,915,547 shares; 2015Q2: 2,064,400 shares; 2015Q3: not reported; 2015Q4: 1,000,000 shares; 2016Q1: 1,000,000 shares; 2016Q2: 1,000,000 shares 1,000,000$16K0.05%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall800,000$76.5M+600,000
ALLYALLY FINL INC Stockcall500,000$8.54Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
COLONY CAP INCCOLONY CAP INC NOTE 3.875% 1/1principal27,400,000$26.4M-25,100,000
WALTER INVESTMENT MANAGEMENTWALTER INVESTMENT MANAGEMENT CNVprincipal14,000,000$5.42Mnew

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T1,300,000$267Mput
FCXFREEPORT MCMORAN INC1,500,000$15.5Mcall

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-076678 base2016-08-15acceptance time not in the bulk data set