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Panning Capital Management, LP Current Holdings: USA Other Stocks

Panning Capital Management, LP current holdings: USA Other Stocks

Panning Capital Management, LP reported $0.02 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are RESOLUTE ENERGY CORP, DYNEGY INC NEW DEL.

  • RESOLUTE ENERGY CORP: Country of operation —; Class COM NEW; Shares 591,600; Value $15,417,000.
  • DYNEGY INC NEW DEL: Country of operation —; Class COM; Shares 400,000; Value $4,956,000.

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
RESOLUTE ENERGY CORP
CUSIP 76116A306
COM NEW591,600$15,417,0002016-09-302016-11-14
DYNEGY INC NEW DEL
CUSIP 26817R108
COM400,000$4,956,0002016-09-302016-11-14

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