PC
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Panning Capital Management, LP13F | |
Panning Capital Management, LP | |
Last update 2016-11-15 | 6 Stocks (3 new) |
Value $81.00 Mil | Turnover 27 % |
Panning Capital Management, LP... Top Holdings of 2016-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL
CALL
| Apple Inc | 400,000 | 45,220.0 | 0% | 55.920 | 0% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
REN | Resolute Energy Corp | 591,600 | 15,417.0 | New Holding | 19.070 | +19.07% | 2.540 | -13.08% | +6.66% | 721.1 | Oil & Gas | |
WMB
CALL
| Williams Companies Inc | 450,000 | 13,829.0 | 0% | 17.100 | 0% | 0.040 | +2.09% | +11.58% | 72,466.7 | Oil & Gas | |
DYN | Dynegy Inc | 400,000 | 4,956.0 | New Holding | 6.130 | +6.13% | 0.280 | +7.02% | +8.10% | 2,687.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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BWP | Boardwalk Pipeline Partners LP | 83,100 | 1,426.0 | New Holding | 1.760 | +1.76% | 0.030 | +10.96% | -5.11% | 3,016.1 | Oil & Gas | |
KMI.WS | Kinder Morgan, Inc. | 1,000,000 | 15.0 | 0% | 0.020 | 0% | - | 0% | 0% | 0 | Oil & Gas | |
JAZZ | Jazz Pharmaceuticals PLC | 0 | 0 | Sold Out | 0.000 | -1.63% | 0.000 | +9.82% | -8.35% | 6,829.9 | Biotechnology |
Panning Capital Management, LP's Historical Top Holdings Breakdowns
Panning Capital Management, LP Total Holding History ($B)
Panning Capital Management, LP's Asset Allocation
Panning Capital Management, LP Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Panning Capital Management, LP's Hypothetical Growth since 2016-09-30
Panning Capital Management, LP's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Panning Capital Management, LP's Holdings Heat Map
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Panning Capital Management, LP's Holdings Bubble Chart
Panning Capital Management, LP News
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