0001140361-15-041605.txt : 20151116 0001140361-15-041605.hdr.sgml : 20151116 20151116150858 ACCESSION NUMBER: 0001140361-15-041605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151116 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Panning Capital Management, LP CENTRAL INDEX KEY: 0001564220 IRS NUMBER: 800811834 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15435 FILM NUMBER: 151233750 BUSINESS ADDRESS: STREET 1: 510 MADISON AVE. STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-916-1860 MAIL ADDRESS: STREET 1: 510 MADISON AVE. STREET 2: 23RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001564220 XXXXXXXX 09-30-2015 09-30-2015 Panning Capital Management, LP
510 MADISON AVE. 23RD FLOOR NEW YORK NY 10022
13F HOLDINGS REPORT 028-15435 N
William M. Kelly Chief Operating Officer 212-916-1888 /s/ William M. Kelly New York NY 11-16-2015 0 14 639413 false
INFORMATION TABLE 2 form13fInfoTable.xml ALLY FINL INC COM 02005N100 10190 500000 SH Put SOLE 500000 0 0 AMAYA INC COM 02314M108 9138 500000 SH SOLE 500000 0 0 AMAZON COM INC COM 023135106 102378 200000 SH Put SOLE 200000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9501 300000 SH Call SOLE 300000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 13512 1148031 SH SOLE 1148031 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 60355 62500000 PRN SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 13781 70000 SH Put SOLE 70000 0 0 CREDIT ACCEP CORP MICH COM 225310101 5375 27300 SH SOLE 27300 0 0 LENDINGCLUB CORP COM 52603A109 6615 500000 SH Put SOLE 500000 0 0 NAVIENT CORP COM 63938C108 10116 900000 SH Put SOLE 900000 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 14630 500000 SH Put SOLE 500000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 306608 1600000 SH Put SOLE 1600000 0 0 TESLA MTRS INC COM 88160R101 74520 300000 SH Put SOLE 300000 0 0 TWITTER INC COM 90184L102 2694 100000 SH Call SOLE 100000 0 0