Panning Capital Management, LP historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Panning Capital Management, LP opened 8 positions, added to 1, reduced 2 and sold out of 7.
- Q3 2016: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 0.
- Q1 2015: Stock BOARDWALK PIPELINE PARTNERS; Country of operation —; Class UT LTD PARTNER; Shares before 0.
- Q4 2014: Stock COLONY FINL INC; Country of operation —; Class NOTE 3.875% 1/1; Shares before 0.
- Q4 2014: Stock AMERICAN RLTY CAP PPTYS INC; Country of operation —; Class NOTE 3.750%12/1; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1564220), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | BOARDWALK PIPELINE PARTNERS CUSIP 096627104 | UT LTD PARTNER | 0 | 83,100 | +83,100 | $0 | $1,426,000 | +$1,426,000 | 2016-11-14 | |
| Q1 2015 | BOARDWALK PIPELINE PARTNERS CUSIP 096627104 | UT LTD PARTNER | 0 | 396,984 | +396,984 | $0 | $6,391,000 | +$6,391,000 | 2015-05-15 | |
| Q4 2014 | COLONY FINL INC CUSIP 19624RAB2 | NOTE 3.875% 1/1 | 0 | 28,500,000 | +28,500,000 | $0 | $29,551,000 | +$29,551,000 | 2015-02-17 | |
| Q4 2014 | AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAB0 | NOTE 3.750%12/1 | 0 | 10,000,000 | +10,000,000 | $0 | $9,192,000 | +$9,192,000 | 2015-02-17 | |
| Q4 2014 | ENERGY XXI BERMUDA LTD CUSIP 29274UAB7 | NOTE 3.000%12/1 | 0 | 2,500,000 | +2,500,000 | $0 | $741,000 | +$741,000 | 2015-02-17 | |
| Q1 2014 | BOARDWALK PIPELINE PARTNERS CUSIP 096627104 | UT LTD PARTNER | 0 | 300,000 | +300,000 | $0 | $4,023,000 | +$4,023,000 | 2014-05-15 | |
| Q4 2013 | GENCO SHIPPING & TRADING LTD CUSIP 36869MAA3 | NOTE 5.000% 8/1 | 0 | 11,000,000 | +11,000,000 | $0 | $5,818,000 | +$5,818,000 | 2014-02-14 | |
| Q4 2013 | COLONY FINL INC CUSIP 19624RAA4 | United States | NOTE 5.000% 4/1 | 0 | 5,000,000 | +5,000,000 | $0 | $5,181,000 | +$5,181,000 | 2014-02-14 |
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