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Panning Capital Management, LP Current Holdings: USA Options

Panning Capital Management, LP current holdings: USA Options

Panning Capital Management, LP reported $0.06 billion in put and call options, at their filed underlying value (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, WMB.

  • AAPL: Country of operation United States; Class COM · Call; Shares 400,000; Value $45,220,000.
  • WMB: Country of operation United States; Class COM · Call; Shares 450,000; Value $13,829,000.

Form 13F-HR as filed (SEC CIK 1564220): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AAPL
APPLE INC
United StatesCOM · Call400,000$45,220,0002016-09-302016-11-14
WMB
WILLIAMS COS INC DEL
United StatesCOM · Call450,000$13,829,0002016-09-302016-11-14

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