MARINER INVESTMENT GROUP LLC - Q2 2013 holdings

$242 Million is the total value of MARINER INVESTMENT GROUP LLC's 191 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
RPTPRD NewRAMCO-GERSHENSON PPTYS TRperp pfd-d cv$19,484,000330,009
+100.0%
8.07%
CEF NewCENTRAL FD CDA LTDcl a$17,612,0001,295,000
+100.0%
7.29%
LBTYK NewLIBERTY GLOBAL PLC$12,668,000186,600
+100.0%
5.24%
CCL NewCARNIVAL CORPpaired ctf$12,023,000350,620
+100.0%
4.98%
INTC NewINTEL CORP$10,904,000450,000
+100.0%
4.52%
GRFS NewGRIFOLS S Asp adr rep b nvt$10,032,000352,262
+100.0%
4.15%
PPLPRU NewPPL CORPunit 99/99/9999$9,733,000184,784
+100.0%
4.03%
GMWSA NewGENERAL MTRS CO*w exp 07/10/201$8,570,000357,821
+100.0%
3.55%
EPRPRC NewEPR PPTYSpfd c cnv 5.75%$8,279,000363,572
+100.0%
3.43%
WFC NewWELLS FARGO & CO NEW$8,254,000200,000
+100.0%
3.42%
LMT NewLOCKHEED MARTIN CORP$6,616,00061,000
+100.0%
2.74%
COP NewCONOCOPHILLIPS$6,050,000100,000
+100.0%
2.50%
EWW NewISHARES INCmsci mexico cap$5,814,00089,101
+100.0%
2.41%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$5,625,0002,414,366
+100.0%
2.33%
KOF NewCOCA COLA FEMSA S A B DE C Vspon adr rep l$3,707,00026,427
+100.0%
1.54%
REMY NewREMY INTL INC$3,698,000199,136
+100.0%
1.53%
EBR NewCENTRAIS ELETRICAS BRASILEIRsponsored adr$3,473,0001,638,376
+100.0%
1.44%
F NewFORD MTR CO DEL$3,094,000200,000
+100.0%
1.28%
VALE NewVALE S Aadr$2,666,000202,700
+100.0%
1.10%
NQU NewNUVEEN QUALITY INCOME MUN FD$2,599,000192,410
+100.0%
1.08%
WWAV NewWHITEWAVE FOODS CO$2,534,000155,923
+100.0%
1.05%
IWM NewISHARES TRrussell 2000$2,425,00025,000
+100.0%
1.00%
VTA NewINVESCO DYNAMIC CR OPP FD$2,289,000175,010
+100.0%
0.95%
NZF NewNUVEEN DIV ADV MUNI FD 3$2,274,000171,639
+100.0%
0.94%
JCPNQ NewPENNEY J C INC$2,255,000132,000
+100.0%
0.93%
CMCSK NewCOMCAST CORP NEWcl a spl$2,198,00055,400
+100.0%
0.91%
BIF NewBOULDER GROWTH & INCOME FD I$2,188,000294,093
+100.0%
0.91%
NewL-3 COMMUNICATIONS CORPdebt 3.000% 8/0$2,041,0002,000,000
+100.0%
0.84%
NMO NewNUVEEN MUN MKT OPPORTUNITY F$1,918,000147,176
+100.0%
0.79%
LENB NewLENNAR CORPcl b$1,559,00055,000
+100.0%
0.65%
CHL NewCHINA MOBILE LIMITEDsponsored adr$1,553,00030,000
+100.0%
0.64%
NPP NewNUVEEN PERFORMANCE PLUS MUN$1,383,00096,104
+100.0%
0.57%
VIA NewVIACOM INC NEWcl a$1,362,00019,900
+100.0%
0.56%
AAPL NewAPPLE INC$1,269,0003,200
+100.0%
0.52%
ITUB NewITAU UNIBANCO HLDG SAspon adr rep pfd$1,208,00093,500
+100.0%
0.50%
NMA NewNUVEEN MUN ADVANTAGE FD INC$1,118,00083,279
+100.0%
0.46%
MR NewMINDRAY MEDICAL INTL LTDspon adr$1,081,00028,864
+100.0%
0.45%
V107SC NewWELLPOINT INCcall$1,049,00052,000
+100.0%
0.43%
UPS NewUNITED PARCEL SERVICE INCcall$1,014,000163,000
+100.0%
0.42%
BFO NewBLACKROCK FLA MUN 2020 TERM$997,00063,257
+100.0%
0.41%
NPF NewNUVEEN PREMIER MUN INCOME FD$951,00071,565
+100.0%
0.39%
DLR NewDIGITAL RLTY TR INC$946,00015,500
+100.0%
0.39%
ORCL NewORACLE CORP$921,00030,000
+100.0%
0.38%
IWM NewISHARES TRput$912,000300,000
+100.0%
0.38%
EMC NewE M C CORP MASS$898,00038,000
+100.0%
0.37%
BOE NewBLACKROCK GLOBAL OPP EQTY TR$897,00066,467
+100.0%
0.37%
AEO NewAMERICAN EAGLE OUTFITTERS NE$869,00047,600
+100.0%
0.36%
MBT NewMOBILE TELESYSTEMS OJSCsponsored adr$839,00044,314
+100.0%
0.35%
HEIA NewHEICO CORP NEWcl a$826,00022,370
+100.0%
0.34%
CME NewCME GROUP INCcall$824,00045,000
+100.0%
0.34%
GT NewGOODYEAR TIRE & RUBR COput$813,000500,000
+100.0%
0.34%
ACC NewAMERICAN CAMPUS CMNTYS INC$813,00020,000
+100.0%
0.34%
CWHPRD NewCOMMONWEALTH REIT6.50% pfd cum co$809,00035,104
+100.0%
0.34%
KTF NewDWS MUN INCOME TR$789,00061,175
+100.0%
0.33%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$784,00020,000
+100.0%
0.32%
GD NewGENERAL DYNAMICS CORPcall$783,00065,000
+100.0%
0.32%
LINEQ NewLINN ENERGY LLCunit ltd liab$770,00023,200
+100.0%
0.32%
WFC NewWELLS FARGO & CO NEWput$765,000500,000
+100.0%
0.32%
BP NewBP PLCsponsored adr$751,00018,000
+100.0%
0.31%
IWM NewISHARES TRcall$741,000300,000
+100.0%
0.31%
RIG NewTRANSOCEAN LTD$719,00015,000
+100.0%
0.30%
OCRPRA NewOMNICARE CAP TR Ipiers$717,00012,200
+100.0%
0.30%
CST NewCST BRANDS INC$709,00023,000
+100.0%
0.29%
SPY NewSPDR S&P 500 ETF TRput$703,000290,000
+100.0%
0.29%
COP NewCONOCOPHILLIPSput$685,000410,000
+100.0%
0.28%
NBGPRA NewNATIONAL BK GREECE S Aadr prf ser a$660,00054,942
+100.0%
0.27%
TTM NewTATA MTRS LTDsponsored adr$659,00028,100
+100.0%
0.27%
EL NewLAUDER ESTEE COS INCcl a$658,00010,000
+100.0%
0.27%
WMB NewWILLIAMS COS INC DEL$649,00020,000
+100.0%
0.27%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$644,00010,100
+100.0%
0.27%
GT NewGOODYEAR TIRE & RUBR COcall$635,000500,000
+100.0%
0.26%
APD NewAIR PRODS & CHEMS INCcall$624,00084,000
+100.0%
0.26%
WFM NewWHOLE FOODS MKT INCcall$602,00080,000
+100.0%
0.25%
ASNA NewASCENA RETAIL GROUP INC$602,00034,500
+100.0%
0.25%
EVEPQ NewEV ENERGY PARTNERS LP$561,00015,000
+100.0%
0.23%
LLL NewL-3 COMMUNICATIONS HLDGS INCcall$533,00065,000
+100.0%
0.22%
PSEC NewPROSPECT CAPITAL CORPORATION$514,00047,550
+100.0%
0.21%
NUAN NewNUANCE COMMUNICATIONS INC$497,00027,000
+100.0%
0.21%
CRUS NewCIRRUS LOGIC INC$486,00028,000
+100.0%
0.20%
EEM NewISHARES TRmsci emerg mkt$481,00012,500
+100.0%
0.20%
NUE NewNUCOR CORPcall$477,000300,000
+100.0%
0.20%
F NewFORD MTR CO DELcall$464,0001,340,000
+100.0%
0.19%
INTC NewINTEL CORPput$460,0001,000,000
+100.0%
0.19%
F NewFORD MTR CO DELput$460,0001,000,000
+100.0%
0.19%
WFT NewWEATHERFORD INTERNATIONAL LT$452,00033,000
+100.0%
0.19%
LMT NewLOCKHEED MARTIN CORPcall$429,00060,000
+100.0%
0.18%
EFR NewEATON VANCE SR FLTNG RTE TR$431,00026,500
+100.0%
0.18%
OKE NewONEOK INC NEW$413,00010,000
+100.0%
0.17%
BEN NewFRANKLIN RES INCcall$413,00043,000
+100.0%
0.17%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$406,00020,000
+100.0%
0.17%
HLF NewHERBALIFE LTDcall$404,000200,000
+100.0%
0.17%
HCN NewHEALTH CARE REIT INCcall$382,00070,000
+100.0%
0.16%
GE NewGENERAL ELECTRIC CO$371,00016,000
+100.0%
0.15%
FSD NewFIRST TR HIGH INCOME L/S FD$369,00021,000
+100.0%
0.15%
EFT NewEATON VANCE FLTING RATE INC$361,00021,800
+100.0%
0.15%
QRE NewQR ENERGY LPunit ltd prtns$352,00020,000
+100.0%
0.15%
NPY NewNUVEEN PA PREM INCOME MUN FD$337,00025,389
+100.0%
0.14%
NBL NewNOBLE ENERGY INCcall$318,00050,000
+100.0%
0.13%
UNH NewUNITEDHEALTH GROUP INCcall$314,00050,000
+100.0%
0.13%
XLF NewSELECT SECTOR SPDR TRcall$305,000228,000
+100.0%
0.13%
M NewMACYS INCcall$297,00045,000
+100.0%
0.12%
MDLZ NewMONDELEZ INTL INCcl a$285,00010,000
+100.0%
0.12%
MRC NewMRC GLOBAL INC$276,00010,000
+100.0%
0.11%
NQP NewNUVEEN PA INVT QUALITY MUN F$275,00019,733
+100.0%
0.11%
COP NewCONOCOPHILLIPScall$272,000510,000
+100.0%
0.11%
SBUX NewSTARBUCKS CORPcall$265,00027,000
+100.0%
0.11%
BRCM NewBROADCOM CORPcall$263,000320,000
+100.0%
0.11%
DVN NewDEVON ENERGY CORP NEW$259,0005,000
+100.0%
0.11%
PFN NewPIMCO INCOME STRATEGY FUND I$256,00024,300
+100.0%
0.11%
OKS NewONEOK PARTNERS LPunit ltd partn$248,0005,000
+100.0%
0.10%
EL NewLAUDER ESTEE COS INCcall$246,00044,000
+100.0%
0.10%
QCOM NewQUALCOMM INCcall$241,000185,000
+100.0%
0.10%
HTHT NewCHINA LODGING GROUP LTDsponsored adr$240,00015,000
+100.0%
0.10%
AIG NewAMERICAN INTL GROUP INCcall$222,00022,400
+100.0%
0.09%
VRA NewVERA BRADLEY INC$217,00010,000
+100.0%
0.09%
EOG NewEOG RES INCcall$214,00020,000
+100.0%
0.09%
STJ NewST JUDE MED INCcall$208,00040,000
+100.0%
0.09%
MDR NewMCDERMOTT INTL INC$205,00025,000
+100.0%
0.08%
FLR NewFLUOR CORP NEWcall$198,00051,000
+100.0%
0.08%
MYD NewBLACKROCK MUNIYIELD FD INC$192,00013,041
+100.0%
0.08%
ETJ NewEATON VANCE RISK MNGD DIV EQ$190,00017,428
+100.0%
0.08%
BRCM NewBROADCOM CORPput$188,000400,000
+100.0%
0.08%
EXPD NewEXPEDITORS INTL WASH INCcall$188,00094,000
+100.0%
0.08%
MRO NewMARATHON OIL CORPcall$184,00070,000
+100.0%
0.08%
TGT NewTARGET CORPcall$174,00039,800
+100.0%
0.07%
COF NewCAPITAL ONE FINL CORPcall$173,00027,000
+100.0%
0.07%
UNG NewUNITED STATES NATL GAS FUNDcall$169,000110,000
+100.0%
0.07%
MUJ NewBLACKROCK MUNIHLDGS NJ QLTY$158,00011,020
+100.0%
0.06%
WIT NewWIPRO LTDspon adr 1 sh$154,00021,110
+100.0%
0.06%
NXZ NewNUVEEN DIV ADVANTAGE MUN FD$154,00011,058
+100.0%
0.06%
MHRCQ NewMAGNUM HUNTER RES CORP DEL$146,00040,000
+100.0%
0.06%
AAPL NewAPPLE INCcall$145,00017,000
+100.0%
0.06%
XHB NewSPDR SERIES TRUSTcall$142,00055,000
+100.0%
0.06%
CHRW NewC H ROBINSON WORLDWIDE INCcall$141,00060,000
+100.0%
0.06%
FCX NewFREEPORT-MCMORAN COPPER & GOcall$137,000445,400
+100.0%
0.06%
IYR NewISHARES TRcall$132,00085,000
+100.0%
0.06%
QCOM NewQUALCOMM INCput$118,000200,000
+100.0%
0.05%
FAST NewFASTENAL COcall$113,00050,000
+100.0%
0.05%
CVO NewCENVEO INC$114,00053,300
+100.0%
0.05%
WM NewWASTE MGMT INC DELcall$110,00050,000
+100.0%
0.05%
DVN NewDEVON ENERGY CORP NEWcall$108,00060,000
+100.0%
0.04%
WYNN NewWYNN RESORTS LTDcall$109,00016,700
+100.0%
0.04%
GS NewGOLDMAN SACHS GROUP INCcall$105,00010,000
+100.0%
0.04%
TLT NewISHARES TRput$99,00065,700
+100.0%
0.04%
OCWSB NewOWENS CORNING NEW*w exp 10/31/201$97,000100,000
+100.0%
0.04%
TICC NewTICC CAPITAL CORP$96,00010,000
+100.0%
0.04%
BG NewBUNGE LIMITEDcall$95,00025,000
+100.0%
0.04%
COH NewCOACH INCcall$95,00020,000
+100.0%
0.04%
HOG NewHARLEY DAVIDSON INCcall$92,00037,500
+100.0%
0.04%
WY NewWEYERHAEUSER COcall$86,00035,000
+100.0%
0.04%
NSC NewNORFOLK SOUTHERN CORPcall$87,00023,000
+100.0%
0.04%
CB NewCHUBB CORPcall$85,00020,000
+100.0%
0.04%
URBN NewURBAN OUTFITTERS INCcall$79,00039,000
+100.0%
0.03%
CAT NewCATERPILLAR INC DELcall$78,00043,500
+100.0%
0.03%
MDLZ NewMONDELEZ INTL INCput$49,00030,000
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCput$44,00010,000
+100.0%
0.02%
KWKAQ NewQUICKSILVER RESOURCES INC$42,00025,000
+100.0%
0.02%
NE NewNOBLE CORPORATION BAARput$41,00020,000
+100.0%
0.02%
ORCL NewORACLE CORPcall$39,00030,000
+100.0%
0.02%
EMN NewEASTMAN CHEM COcall$38,00010,000
+100.0%
0.02%
XLV NewSELECT SECTOR SPDR TRcall$37,00050,000
+100.0%
0.02%
CCL NewCARNIVAL CORPcall$36,00025,000
+100.0%
0.02%
SNECQ NewSANCHEZ ENERGY CORPcall$31,00015,000
+100.0%
0.01%
LLY NewLILLY ELI & COcall$32,00025,000
+100.0%
0.01%
GE NewGENERAL ELECTRIC COcall$29,00065,000
+100.0%
0.01%
CSX NewCSX CORPcall$26,00020,000
+100.0%
0.01%
XLY NewSELECT SECTOR SPDR TRcall$27,00028,200
+100.0%
0.01%
DE NewDEERE & COput$21,00010,000
+100.0%
0.01%
OXY NewOCCIDENTAL PETE CORP DELput$22,00010,000
+100.0%
0.01%
SLB NewSCHLUMBERGER LTDput$21,00010,000
+100.0%
0.01%
XLK NewSELECT SECTOR SPDR TRcall$19,00061,700
+100.0%
0.01%
RENWS NewRESOLUTE ENERGY CORP*w exp 09/25/201$18,00050,854
+100.0%
0.01%
AGU NewAGRIUM INCcall$16,00010,000
+100.0%
0.01%
EBAY NewEBAY INCcall$16,00012,500
+100.0%
0.01%
ABV NewCOMPANHIA DE BEBIDAS DAS AMEcall$17,00020,000
+100.0%
0.01%
BHI NewBAKER HUGHES INCput$15,00020,000
+100.0%
0.01%
XLP NewSELECT SECTOR SPDR TRcall$12,00064,000
+100.0%
0.01%
VMW NewVMWARE INCcall$11,00010,000
+100.0%
0.01%
SLB NewSCHLUMBERGER LTDcall$12,00010,000
+100.0%
0.01%
NE NewNOBLE CORPORATION BAARcall$13,00020,000
+100.0%
0.01%
MRK NewMERCK & CO INC NEWcall$5,00010,000
+100.0%
0.00%
TWC NewTIME WARNER CABLE INCput$5,00010,000
+100.0%
0.00%
AXP NewAMERICAN EXPRESS COput$4,00010,000
+100.0%
0.00%
SCHW NewSCHWAB CHARLES CORP NEWput$6,00015,000
+100.0%
0.00%
DKS NewDICKS SPORTING GOODS INCcall$3,00010,000
+100.0%
0.00%
KORS NewMICHAEL KORS HLDGS LTDput$2,00010,000
+100.0%
0.00%
ALL NewALLSTATE CORPcall$3,00015,000
+100.0%
0.00%
JCPNQ NewPENNEY J C INCput$2,00030,000
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS NEcall$1,00010,000
+100.0%
0.00%
SLV NewISHARES SILVER TRUSTcall$1,00025,000
+100.0%
0.00%
AA NewALCOA INCcall$1,00060,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR34Q1 20231.2%
INVESCO DYNAMIC CR OPPORTUNI30Q3 20204.4%
NUVEEN SR INCOME FD28Q3 20222.7%
EATON VANCE SR INCOME TR27Q3 20222.4%
BLACKROCK FLOAT RATE OME STR25Q3 20223.6%
WESTERN AST INFL LKD OPP & I23Q4 20226.1%
NUVEEN CR STRATEGIES INCM FD22Q4 20198.3%
NUVEEN FLTNG RTE INCM OPP FD22Q3 20226.5%
NUVEEN SHT DUR CR OPP FD22Q2 20211.9%
ISHARES TR22Q4 20220.1%

View MARINER INVESTMENT GROUP LLC's complete holdings history.

Latest significant ownerships (13-D/G)
MARINER INVESTMENT GROUP LLC Q2 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RMR Real Estate Income FundJuly 27, 2015445,8725.8%
Nuveen Flexible Investment Income FundOctober 09, 2014166,0854.5%
MPG Office Trust, Inc.Sold outMay 16, 201100.0%
SPANISH BROADCASTING SYSTEM INCSold outMay 16, 201100.0%
STRATEGIC HOTELS & RESORTS, INCSold outMay 16, 201100.0%
STERLING CHEMICALS INCFebruary 12, 200981,1302.9%
STERLING CHEMICALS INCFebruary 14, 2008145,6845.0%
INTEGRATED ALARM SERVICES GROUP INCFebruary 13, 20071,275,0005.2%
INTERPOOL INCMarch 28, 20062,481,5228.1%
WHX CORPFebruary 08, 2006109,4871.1%

View MARINER INVESTMENT GROUP LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-09
13F-HR2022-05-12
13F-HR2022-02-09
13F-HR2021-11-12
13F-HR2021-08-11
13F-HR2021-05-12

View MARINER INVESTMENT GROUP LLC's complete filings history.

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