Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Panning Capital Management, LP (CIK 1564220) reported $97.5M across 6 reported positions in its SEC 13F filing for 2016-09-30. Largest positions: AAPL ($45.2M, 46.38%), REN ($15.4M, 15.81%), CLNY-PA ($14.1M, 14.50%), WMB ($13.8M, 14.18%), DYN1 ($5.0M, 5.08%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $45.2M | 46.38% | 400,000 | Trimmed |
| 2 | REN | RESOLUTE ENERGY CORP | $15.4M | 15.81% | 591,600 | New |
| 3 | CLNY-PA | COLONY CAP INC | $14.1M | 14.50% | 14.4M | Trimmed |
| 4 | WMB | WILLIAMS COS INC DEL | $13.8M | 14.18% | 450,000 | New |
| 5 | DYN1 | DYNEGY INC NEW DEL | $5.0M | 5.08% | 400,000 | New |
| 6 | RBS-PT | ROYAL BK SCOTLAND GROUP PLC | $2.5M | 2.57% | 2.5M | New |
| 7 | BWP | BOARDWALK PIPELINE PARTNERS | $1.4M | 1.46% | 83,100 | New |
| 8 | KMI-PA | KINDER MORGAN INC DEL | $15,000 | 0.02% | 1.0M | Hold |
| 9 | ALLY | ALLY FINL INC | $0 | 0.00% | 0 | Exited |
| 10 | WAC | WALTER INVT MGMT CORP | $0 | 0.00% | 0 | Exited |
| 11 | JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2016-09-30