0001140361-16-086473.txt : 20161114 0001140361-16-086473.hdr.sgml : 20161111 20161114163411 ACCESSION NUMBER: 0001140361-16-086473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161995269 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 09-30-2016 09-30-2016 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 11-14-2016 0 8 97506 false INFORMATION TABLE 2 form13fInfoTable.xml APPLE INC COM 037833100 45220 400000 SH Call SOLE 400000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1426 83100 SH SOLE 83100 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 14140 14400000 PRN SOLE 0 0 0 DYNEGY INC NEW DEL COM 26817R108 4956 400000 SH SOLE 400000 0 0 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 15 1000000 SH SOLE 1000000 0 0 RESOLUTE ENERGY CORP COM NEW 76116A306 15417 591600 SH SOLE 591600 0 0 ROYAL BK SCOTLAND GROUP PLC NOTE 8.625%12/3 780097BB6 2503 2500000 PRN SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 13829 450000 SH Call SOLE 450000 0 0