0001140361-15-006859.txt : 20150218 0001140361-15-006859.hdr.sgml : 20150216 20150217104422 ACCESSION NUMBER: 0001140361-15-006859 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15619096 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 12-31-2014 12-31-2014 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 02-17-2015 0 13 207526 false INFORMATION TABLE 2 form13fInfoTable.xml AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 9192 10000000 SH SOLE 10000000 0 0 BALTIC TRADING LIMITED COM Y0553W103 18230 7262918 SH SOLE 7262918 0 0 COLONY FINL INC NOTE 3.875% 1/1 19624RAB2 29551 28500000 SH SOLE 28500000 0 0 DISH NETWORK CORP CL A 25470M109 7289 100000 SH SOLE 100000 0 0 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 10939 745650 SH SOLE 745650 0 0 ENERGY XXI BERMUDA LTD NOTE 3.000%12/1 29274UAB7 741 2500000 SH SOLE 2500000 0 0 GLOBALSTAR INC COM 378973408 31659 11512429 SH SOLE 11512429 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 35389 8307253 SH SOLE 8307253 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 14630 1000000 SH Call SOLE 1000000 0 0 MESABI TR CTF BEN INT 590672101 828 47922 SH SOLE 47922 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 41526 1971774 SH SOLE 1971774 0 0 RESOLUTE ENERGY CORP COM 76116A108 3530 2674322 SH SOLE 2674322 0 0 WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 4022 5250000 SH SOLE 5250000 0 0