0001140361-14-021194.txt : 20140515 0001140361-14-021194.hdr.sgml : 20140515 20140515103539 ACCESSION NUMBER: 0001140361-14-021194 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844550 BUSINESS ADDRESS: STREET 1: 510 MADISON AVE. STREET 2: 24TH FLOOR, SUITE 2400 CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-916-1860 MAIL ADDRESS: STREET 1: 510 MADISON AVE. STREET 2: 24TH FLOOR, SUITE 2400 CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001564220 XXXXXXXX 03-31-2014 03-31-2014 Panning Capital Management, LP

510 MADISON AVE. 24TH FLOOR, SUITE 2400 NEW YORK NY 10022

13F HOLDINGS REPORT 028-15435 N William M. Kelly 212-916-1888 /s/ William M. Kelly New York NY 05-15-2014 0 11 243920 false INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN AIRLS GROUP INC COM 02376R102 12334 336997 SH SOLE 336997 0 0 BALTIC TRADING LIMITED COM Y0553W103 15308 2426000 SH SOLE 2426000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 4023 300000 SH SOLE 300000 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 7526 4300398 SH SOLE 4300398 0 0 GENCO SHIPPING & TRADING LTD NOTE 5.000% 8/1 36869MAA3 9200 11000000 SH SOLE 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1753 100681 SH SOLE 100681 0 0 GENWORTH FINL INC COM CL A 37247D106 78231 4412365 SH SOLE 4412365 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 6501 3693597 SH SOLE 3693597 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 52650 2025000 SH SOLE 2025000 0 0 NEXTERA ENERGY INC COM 65339F101 47810 500000 SH Call SOLE 500000 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F861 8584 158900 SH SOLE 158900 0 0