Panning Capital Management, LP

13F Portfolio Filings

Most recent 13F
Q3 2016
Location
New York, NY
CIK
0001564220
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2016 8 97,506 AAPL calls, REN, COLONY CAP INC, WMB calls 13F-HR 11/14/2016 000114036116086473
Q2 2016 6 118,252 AAPL calls, COLONY CAP INC, ALLY calls, WALTER INVT MGMT CORP 13F-HR 8/15/2016 000114036116076678
Q1 2016 5 351,938 SPY puts, COLONY CAP INC, AAPL calls, FCX calls 13F-HR 5/16/2016 000114036116065694
Q4 2015 7 175,921 BLK puts, COLONY CAP INC, JNK, BX calls 13F-HR 2/16/2016 000114036116053058
Q3 2015 14 639,413 SPY puts, AMZN puts, TSLA puts, COLONY CAP INC 13F-HR 11/16/2015 000114036115041605
Q2 2015 12 345,427 BX calls, COLONY CAP INC, AER, AYA 13F-HR 8/14/2015 000114036115031857
Q1 2015 15 1,245,259 QQQ calls, SPY calls, COLONY FINL INC, BX calls 13F-HR 5/15/2015 000114036115019914
Q4 2014 13 207,526 NVGS, KINDER MORGAN INC DEL, GSAT, COLONY FINL INC 13F-HR 2/17/2015 000114036115006859
Q3 2014 10 568,340 SPY puts, NEE-P, EEM calls, NVGS 13F-HR 11/14/2014 000114036114041878
Q2 2014 12 421,298 NEE calls, NVGS, NEE-P, BALT 13F-HR 8/14/2014 000114036114032439
Q1 2014 11 243,920 GNW, NVGS, NEE calls, BALT 13F-HR 5/15/2014 000114036114021194
Q4 2013 22 570,187 XLK calls, GNW, NVGS, OCN 13F-HR 2/14/2014 000114036114007354