0001140361-15-019914.txt : 20150515 0001140361-15-019914.hdr.sgml : 20150515 20150515100540 ACCESSION NUMBER: 0001140361-15-019914 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15866158 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 03-31-2015 03-31-2015 Panning Capital Management, LP

510 MADISON AVE. 23RD FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15435 N William M. Kelly 212-916-1888 /s/ William M. Kelly New York NY 05-15-2015 0 15 1245259 false INFORMATION TABLE 2 form13fInfoTable.xml ANTERO RES CORP COM 03674X106 3709 105000 SH SOLE 105000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 38890 1000000 SH Call SOLE 1000000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 6391 396984 SH SOLE 396984 0 0 BOYD GAMING CORP COM 103304101 28400 2000000 SH SOLE 2000000 0 0 COLONY FINL INC COM 19624R106 1555 60000 SH SOLE 60000 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 59781 55000000 PRN SOLE 0 0 0 DISH NETWORK CORP CL A 25470M109 35030 500000 SH Call SOLE 500000 0 0 DISH NETWORK CORP CL A 25470M109 25222 360000 SH SOLE 360000 0 0 GLOBALSTAR INC COM 378973408 24508 7359842 SH SOLE 7359842 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 36554 8915547 SH SOLE 8915547 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 17030 1000000 SH Call SOLE 1000000 0 0 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 405 250000 SH SOLE 250000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 865920 8200000 SH Call SOLE 8200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82572 400000 SH Call SOLE 400000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 19292 350000 SH SOLE 350000 0 0