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