$391 Million is the total value of MARINER INVESTMENT GROUP LLC's 267 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 118.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRtr unit | $88,902,000 | – | 529,150 | +100.0% | 22.73% | – |
INTC | Buy | INTEL CORP | $22,333,000 | +104.8% | 974,365 | +116.5% | 5.71% | +26.4% |
RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $20,695,000 | +6.2% | 352,009 | +6.7% | 5.29% | -34.4% |
HCNPRI | New | HEALTH CARE REIT INCpfd per con i | $17,299,000 | – | 299,283 | +100.0% | 4.42% | – |
CEF | Sell | CENTRAL FD CDA LTDcl a | $16,317,000 | -7.4% | 1,110,000 | -14.3% | 4.17% | -42.8% |
GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $12,137,000 | +41.6% | 457,821 | +27.9% | 3.10% | -12.6% |
CCL | Sell | CARNIVAL CORPpaired ctf | $10,857,000 | -9.7% | 332,620 | -5.1% | 2.78% | -44.3% |
GOOGL | New | GOOGLE INCcl a | $9,857,000 | – | 11,254 | +100.0% | 2.52% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $9,056,000 | +36.9% | 71,000 | +16.4% | 2.32% | -15.5% |
TGT | New | TARGET CORP | $7,508,000 | – | 117,356 | +100.0% | 1.92% | – |
EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $7,382,000 | -10.8% | 347,863 | -4.3% | 1.89% | -45.0% |
NZF | Buy | NUVEEN DIV ADV MUNI FD 3 | $5,588,000 | +145.7% | 440,028 | +156.4% | 1.43% | +51.6% |
UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,974,000 | -11.6% | 2,414,366 | 0.0% | 1.27% | -45.4% | |
AZO | New | AUTOZONE INC | $4,972,000 | – | 11,761 | +100.0% | 1.27% | – |
REMY | Sell | REMY INTL INC | $3,921,000 | +6.0% | 193,742 | -2.7% | 1.00% | -34.6% |
WFC | Sell | WELLS FARGO & CO NEW | $3,719,000 | -54.9% | 90,000 | -55.0% | 0.95% | -72.2% |
PNRA | New | PANERA BREAD COcl a | $3,690,000 | – | 23,274 | +100.0% | 0.94% | – |
JWN | New | NORDSTROM INC | $3,675,000 | – | 65,394 | +100.0% | 0.94% | – |
MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $3,634,000 | +236.2% | 93,445 | +223.7% | 0.93% | +107.4% |
BHP | New | BHP BILLITON LTDsponsored adr | $3,392,000 | – | 51,000 | +100.0% | 0.87% | – |
GT | GOODYEAR TIRE & RUBR COcall | $3,300,000 | +419.7% | 500,000 | 0.0% | 0.84% | +220.9% | |
WWAV | WHITEWAVE FOODS CO | $3,114,000 | +22.9% | 155,923 | 0.0% | 0.80% | -24.1% | |
VALE | Sell | VALE S Aadr | $3,086,000 | +15.8% | 197,700 | -2.5% | 0.79% | -28.5% |
GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $3,029,000 | -69.8% | 100,047 | -71.6% | 0.77% | -81.4% |
WYNN | Buy | WYNN RESORTS LTDcall | $2,969,000 | +2623.9% | 150,300 | +800.0% | 0.76% | +1586.7% |
HLF | HERBALIFE LTDcall | $2,926,000 | +624.3% | 200,000 | 0.0% | 0.75% | +347.9% | |
DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,833,000 | – | 45,461 | +100.0% | 0.72% | – |
KO | New | COCA COLA CO | $2,564,000 | – | 67,700 | +100.0% | 0.66% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,474,000 | – | 53,000 | +100.0% | 0.63% | – |
TLT | New | ISHARES20+ yr tr bd etf | $2,447,000 | – | 23,000 | +100.0% | 0.63% | – |
NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,333,000 | +21.6% | 190,330 | +29.3% | 0.60% | -24.9% |
NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $2,299,000 | +141.7% | 178,210 | +149.0% | 0.59% | +49.2% |
BIF | BOULDER GROWTH & INCOME FD I | $2,244,000 | +2.6% | 294,093 | 0.0% | 0.57% | -36.6% | |
GE | Buy | GENERAL ELECTRIC CO | $2,198,000 | +492.5% | 92,000 | +475.0% | 0.56% | +264.9% |
GM | New | GENERAL MTRS CO | $2,158,000 | – | 60,000 | +100.0% | 0.55% | – |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,037,000 | -7.3% | 47,000 | -15.2% | 0.52% | -42.7% |
MSFT | New | MICROSOFT CORP | $1,997,000 | – | 60,000 | +100.0% | 0.51% | – |
GGB | New | GERDAU S Aspon adr rep pfd | $1,790,000 | – | 240,000 | +100.0% | 0.46% | – |
XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,667,000 | – | 20,111 | +100.0% | 0.43% | – |
VIA | Sell | VIACOM INC NEWcl a | $1,659,000 | +21.8% | 19,800 | -0.5% | 0.42% | -24.8% |
UPS | UNITED PARCEL SERVICE INCcall | $1,500,000 | +47.9% | 163,000 | 0.0% | 0.38% | -8.8% | |
XLNX | New | XILINX INC | $1,489,000 | – | 31,787 | +100.0% | 0.38% | – |
LENB | Sell | LENNAR CORPcl b | $1,447,000 | -7.2% | 50,500 | -8.2% | 0.37% | -42.7% |
MRK | New | MERCK & CO INC NEW | $1,428,000 | – | 30,000 | +100.0% | 0.36% | – |
VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,423,000 | -37.8% | 110,687 | -36.8% | 0.36% | -61.6% |
SLB | Buy | SCHLUMBERGER LTDcall | $1,398,000 | +11550.0% | 254,300 | +2443.0% | 0.36% | +7040.0% |
LMT | LOCKHEED MARTIN CORPcall | $1,383,000 | +222.4% | 60,000 | 0.0% | 0.35% | +98.9% | |
KTF | Buy | DWS MUN INCOME TR | $1,379,000 | +74.8% | 111,552 | +82.3% | 0.35% | +8.0% |
MS | New | MORGAN STANLEY | $1,359,000 | – | 50,434 | +100.0% | 0.35% | – |
NPM | New | NUVEEN PREM INCOME MUN FD 2 | $1,339,000 | – | 102,606 | +100.0% | 0.34% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,314,000 | – | 66,000 | +100.0% | 0.34% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,314,000 | +104.0% | 20,000 | +98.0% | 0.34% | +25.8% |
GD | GENERAL DYNAMICS CORPcall | $1,294,000 | +65.3% | 65,000 | 0.0% | 0.33% | +2.2% | |
NUE | NUCOR CORPcall | $1,245,000 | +161.0% | 300,000 | 0.0% | 0.32% | +60.6% | |
FCX | Buy | FREEPORT-MCMORAN COPPER & GOcall | $1,225,000 | +794.2% | 808,800 | +81.6% | 0.31% | +449.1% |
NOV | New | NATIONAL OILWELL VARCO INCcall | $1,214,000 | – | 963,500 | +100.0% | 0.31% | – |
HES | New | HESS CORP | $1,207,000 | – | 15,600 | +100.0% | 0.31% | – |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,183,000 | – | 15,000 | +100.0% | 0.30% | – |
MOS | New | MOSAIC CO NEW | $1,162,000 | – | 27,000 | +100.0% | 0.30% | – |
JCPNQ | PENNEY J C INC | $1,162,000 | -48.5% | 132,000 | 0.0% | 0.30% | -68.2% | |
NOV | New | NATIONAL OILWELL VARCO INCput | $1,146,000 | – | 392,900 | +100.0% | 0.29% | – |
AAPL | Sell | APPLE INC | $1,144,000 | -9.9% | 2,400 | -25.0% | 0.29% | -44.4% |
PG | New | PROCTER & GAMBLE CO | $1,131,000 | – | 14,963 | +100.0% | 0.29% | – |
NIO | New | NUVEEN MUN OPPORTUNITY FD IN | $1,048,000 | – | 80,592 | +100.0% | 0.27% | – |
MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $986,000 | +17.5% | 44,314 | 0.0% | 0.25% | -27.4% | |
EEM | Buy | ISHARESmsci emg mkt etf | $986,000 | +105.0% | 24,200 | +93.6% | 0.25% | +26.6% |
LLL | L-3 COMMUNICATIONS HLDGS INCcall | $982,000 | +84.2% | 65,000 | 0.0% | 0.25% | +13.6% | |
WFM | WHOLE FOODS MKT INCcall | $977,000 | +62.3% | 80,000 | 0.0% | 0.25% | +0.4% | |
BFO | BLACKROCK FLA MUN 2020 TERM | $962,000 | -3.5% | 63,257 | 0.0% | 0.25% | -40.4% | |
NTAP | New | NETAPP INC | $959,000 | – | 22,500 | +100.0% | 0.24% | – |
BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $938,000 | +4.6% | 67,067 | +0.9% | 0.24% | -35.3% |
EL | Buy | LAUDER ESTEE COS INCcall | $925,000 | +276.0% | 214,900 | +388.4% | 0.24% | +131.4% |
ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $922,000 | +13.4% | 27,000 | +35.0% | 0.24% | -30.0% |
NFX | New | NEWFIELD EXPL CO | $921,000 | – | 33,641 | +100.0% | 0.24% | – |
SLB | New | SCHLUMBERGER LTD | $882,000 | – | 9,980 | +100.0% | 0.22% | – |
GOOGL | New | GOOGLE INCput | $876,000 | – | 65,400 | +100.0% | 0.22% | – |
NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $855,000 | -38.2% | 63,302 | -34.1% | 0.22% | -61.8% |
NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $840,000 | -67.7% | 66,606 | -65.4% | 0.22% | -80.0% |
AAPL | Buy | APPLE INCcall | $835,000 | +475.9% | 28,500 | +67.6% | 0.21% | +255.0% |
WFM | New | WHOLE FOODS MKT INC | $827,000 | – | 14,136 | +100.0% | 0.21% | – |
DISH | New | DISH NETWORK CORPcl a | $810,000 | – | 18,000 | +100.0% | 0.21% | – |
FSD | Buy | FIRST TR HIGH INCOME L/S FD | $803,000 | +117.6% | 45,797 | +118.1% | 0.20% | +34.0% |
CWHPRD | Buy | COMMONWEALTH REIT6.50% pfd cum co | $798,000 | -1.4% | 38,104 | +8.5% | 0.20% | -39.1% |
TGT | New | TARGET CORPput | $794,000 | – | 125,000 | +100.0% | 0.20% | – |
RIG | Buy | TRANSOCEAN LTD | $779,000 | +8.3% | 2,416,580 | +16010.5% | 0.20% | -33.2% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $769,000 | -11.5% | 55,000 | +15.5% | 0.20% | -45.3% |
EOG | EOG RES INCcall | $715,000 | +234.1% | 20,000 | 0.0% | 0.18% | +105.6% | |
CME | CME GROUP INCcall | $686,000 | -16.7% | 45,000 | 0.0% | 0.18% | -48.7% | |
T | New | AT&T INC | $672,000 | – | 19,856 | +100.0% | 0.17% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $669,000 | – | 56,796 | +100.0% | 0.17% | – |
PNRA | New | PANERA BREAD COput | $647,000 | – | 48,300 | +100.0% | 0.16% | – |
NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $625,000 | -44.1% | 49,960 | -40.0% | 0.16% | -65.4% |
PVAHQ | New | PENN VA CORP | $622,000 | – | 93,460 | +100.0% | 0.16% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING INput | $613,000 | – | 88,700 | +100.0% | 0.16% | – |
LBTYK | Sell | LIBERTY GLOBAL PLC | $588,000 | -95.4% | 7,800 | -95.8% | 0.15% | -97.1% |
INTC | Sell | INTEL CORPput | $585,000 | +27.2% | 928,200 | -7.2% | 0.15% | -21.1% |
BEN | Buy | FRANKLIN RES INCcall | $560,000 | +35.6% | 76,200 | +77.2% | 0.14% | -16.4% |
RDN | New | RADIAN GROUP INC | $557,000 | – | 40,000 | +100.0% | 0.14% | – |
JWN | New | NORDSTROM INCput | $552,000 | – | 116,000 | +100.0% | 0.14% | – |
CZZ | New | COSAN LTD | $547,000 | – | 35,600 | +100.0% | 0.14% | – |
SBUX | STARBUCKS CORPcall | $532,000 | +100.8% | 27,000 | 0.0% | 0.14% | +23.6% | |
SPY | Buy | SPDR S&P 500 ETF TRput | $517,000 | -26.5% | 330,000 | +13.8% | 0.13% | -54.6% |
NBL | NOBLE ENERGY INCcall | $513,000 | +61.3% | 50,000 | 0.0% | 0.13% | -0.8% | |
AKAM | New | AKAMAI TECHNOLOGIES INCput | $503,000 | – | 150,000 | +100.0% | 0.13% | – |
VVR | New | INVESCO SR INCOME TR | $505,000 | – | 96,191 | +100.0% | 0.13% | – |
UNH | UNITEDHEALTH GROUP INCcall | $500,000 | +59.2% | 50,000 | 0.0% | 0.13% | -1.5% | |
KSS | New | KOHLS CORP | $498,000 | – | 9,615 | +100.0% | 0.13% | – |
MRC | Buy | MRC GLOBAL INC | $488,000 | +76.8% | 18,200 | +82.0% | 0.12% | +9.6% |
FLR | FLUOR CORP NEWcall | $476,000 | +140.4% | 51,000 | 0.0% | 0.12% | +48.8% | |
STJ | ST JUDE MED INCcall | $462,000 | +122.1% | 40,000 | 0.0% | 0.12% | +37.2% | |
EXPD | EXPEDITORS INTL WASH INCcall | $451,000 | +139.9% | 94,000 | 0.0% | 0.12% | +47.4% | |
EVEPQ | Sell | EV ENERGY PARTNERS LP | $427,000 | -23.9% | 11,500 | -23.3% | 0.11% | -53.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INCcall | $409,000 | – | 15,000 | +100.0% | 0.10% | – |
LVS | New | LAS VEGAS SANDS CORPcall | $391,000 | – | 54,200 | +100.0% | 0.10% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $384,000 | – | 150,000 | +100.0% | 0.10% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOput | $373,000 | – | 464,300 | +100.0% | 0.10% | – |
CLI | New | MACK CALI RLTY CORP | $340,000 | – | 15,500 | +100.0% | 0.09% | – |
EVF | New | EATON VANCE SR INCOME TRsh ben int | $342,000 | – | 48,644 | +100.0% | 0.09% | – |
WYNN | New | WYNN RESORTS LTDput | $337,000 | – | 157,700 | +100.0% | 0.09% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $331,000 | – | 6,400 | +100.0% | 0.08% | – |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $333,000 | -22.7% | 21,594 | -18.5% | 0.08% | -52.2% |
QRE | QR ENERGY LPunit ltd prtns | $326,000 | -7.4% | 20,000 | 0.0% | 0.08% | -43.2% | |
ASH | New | ASHLAND INC NEWcall | $324,000 | – | 50,000 | +100.0% | 0.08% | – |
BHP | New | BHP BILLITON LTDput | $319,000 | – | 70,000 | +100.0% | 0.08% | – |
GOOGL | New | GOOGLE INCcall | $314,000 | – | 41,900 | +100.0% | 0.08% | – |
NPY | NUVEEN PA PREM INCOME MUN FD | $311,000 | -7.7% | 25,389 | 0.0% | 0.08% | -42.9% | |
XLF | Buy | SELECT SECTOR SPDR TRcall | $313,000 | +2.6% | 230,500 | +1.1% | 0.08% | -36.5% |
SLB | Buy | SCHLUMBERGER LTDput | $295,000 | +1304.8% | 195,500 | +1855.0% | 0.08% | +733.3% |
TLT | Buy | ISHARESput | $289,000 | +191.9% | 252,000 | +283.6% | 0.07% | +80.5% |
CAT | New | CATERPILLAR INC DELput | $275,000 | – | 115,000 | +100.0% | 0.07% | – |
DE | New | DEERE & COcall | $268,000 | – | 64,500 | +100.0% | 0.07% | – |
QCOM | New | QUALCOMM INC | $269,000 | – | 4,000 | +100.0% | 0.07% | – |
T | New | AT&T INCput | $262,000 | – | 262,500 | +100.0% | 0.07% | – |
COF | CAPITAL ONE FINL CORPcall | $260,000 | +50.3% | 27,000 | 0.0% | 0.07% | -8.3% | |
MRK | Buy | MERCK & CO INC NEWcall | $254,000 | +4980.0% | 609,900 | +5999.0% | 0.06% | +3150.0% |
NQP | NUVEEN PA INVT QUALITY MUN F | $249,000 | -9.5% | 19,733 | 0.0% | 0.06% | -43.9% | |
AAP | New | ADVANCE AUTO PARTS INC | $248,000 | – | 3,000 | +100.0% | 0.06% | – |
EL | Buy | LAUDER ESTEE COS INCput | $237,000 | +438.6% | 165,800 | +1558.0% | 0.06% | +238.9% |
XLNX | New | XILINX INCput | $226,000 | – | 173,800 | +100.0% | 0.06% | – |
PCLN | New | PRICELINE COM INCcall | $226,000 | – | 4,000 | +100.0% | 0.06% | – |
CAT | Buy | CATERPILLAR INC DELcall | $227,000 | +191.0% | 126,000 | +189.7% | 0.06% | +81.2% |
WIT | WIPRO LTDspon adr 1 sh | $217,000 | +40.9% | 21,110 | 0.0% | 0.06% | -14.1% | |
HOG | Sell | HARLEY DAVIDSON INCcall | $212,000 | +130.4% | 32,200 | -14.1% | 0.05% | +42.1% |
MAT | New | MATTEL INC | $209,000 | – | 5,000 | +100.0% | 0.05% | – |
PG | New | PROCTER & GAMBLE COput | $208,000 | – | 83,200 | +100.0% | 0.05% | – |
GLD | New | SPDR GOLD TRUSTcall | $203,000 | – | 70,000 | +100.0% | 0.05% | – |
KSS | New | KOHLS CORPput | $203,000 | – | 104,400 | +100.0% | 0.05% | – |
ZNGA | New | ZYNGA INCcl a | $201,000 | – | 54,690 | +100.0% | 0.05% | – |
T | New | AT&T INCcall | $198,000 | – | 201,300 | +100.0% | 0.05% | – |
XLNX | New | XILINX INCcall | $193,000 | – | 140,900 | +100.0% | 0.05% | – |
ETJ | EATON VANCE RISK MNGD DIV EQ | $188,000 | -1.1% | 17,428 | 0.0% | 0.05% | -39.2% | |
NTAP | New | NETAPP INCcall | $186,000 | – | 140,000 | +100.0% | 0.05% | – |
WFC | WELLS FARGO & CO NEWput | $185,000 | -75.8% | 500,000 | 0.0% | 0.05% | -85.2% | |
MYD | BLACKROCK MUNIYIELD FD INC | $174,000 | -9.4% | 13,041 | 0.0% | 0.04% | -44.3% | |
KO | New | COCA COLA COput | $169,000 | – | 250,000 | +100.0% | 0.04% | – |
FAST | FASTENAL COcall | $160,000 | +41.6% | 50,000 | 0.0% | 0.04% | -12.8% | |
TLT | New | ISHAREScall | $162,000 | – | 120,000 | +100.0% | 0.04% | – |
GE | New | GENERAL ELECTRIC COput | $159,000 | – | 173,800 | +100.0% | 0.04% | – |
DVN | Sell | DEVON ENERGY CORP NEWcall | $162,000 | +50.0% | 37,500 | -37.5% | 0.04% | -8.9% |
M | Buy | MACYS INCcall | $162,000 | -45.5% | 52,000 | +15.6% | 0.04% | -66.7% |
CHRW | C H ROBINSON WORLDWIDE INCcall | $156,000 | +10.6% | 60,000 | 0.0% | 0.04% | -31.0% | |
CAKE | New | CHEESECAKE FACTORY INCcall | $152,000 | – | 80,900 | +100.0% | 0.04% | – |
MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $149,000 | -5.7% | 11,020 | 0.0% | 0.04% | -41.5% | |
NXZ | NUVEEN DIV ADVANTAGE MUN FD | $143,000 | -7.1% | 11,058 | 0.0% | 0.04% | -42.2% | |
F | Sell | FORD MTR CO DELcall | $144,000 | -69.0% | 320,000 | -76.1% | 0.04% | -80.7% |
XHB | SPDR SERIES TRUSTcall | $145,000 | +2.1% | 55,000 | 0.0% | 0.04% | -37.3% | |
MRO | Sell | MARATHON OIL CORPcall | $136,000 | -26.1% | 52,800 | -24.6% | 0.04% | -53.9% |
BG | BUNGE LIMITEDcall | $126,000 | +32.6% | 25,000 | 0.0% | 0.03% | -17.9% | |
CHK | New | CHESAPEAKE ENERGY CORPcall | $122,000 | – | 110,400 | +100.0% | 0.03% | – |
CB | CHUBB CORPcall | $117,000 | +37.6% | 20,000 | 0.0% | 0.03% | -14.3% | |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $118,000 | – | 27,700 | +100.0% | 0.03% | – |
WM | WASTE MGMT INC DELcall | $114,000 | +3.6% | 50,000 | 0.0% | 0.03% | -37.0% | |
XOM | New | EXXON MOBIL CORPput | $113,000 | – | 20,000 | +100.0% | 0.03% | – |
VZ | New | VERIZON COMMUNICATIONS INCput | $108,000 | – | 100,000 | +100.0% | 0.03% | – |
KSS | New | KOHLS CORPcall | $108,000 | – | 55,000 | +100.0% | 0.03% | – |
NTAP | New | NETAPP INCput | $111,000 | – | 215,000 | +100.0% | 0.03% | – |
AA | Buy | ALCOA INCcall | $109,000 | +10800.0% | 417,900 | +596.5% | 0.03% | – |
KWKAQ | Buy | QUICKSILVER RESOURCES INC | $99,000 | +135.7% | 50,000 | +100.0% | 0.02% | +47.1% |
NSC | Sell | NORFOLK SOUTHERN CORPcall | $93,000 | +6.9% | 17,500 | -23.9% | 0.02% | -33.3% |
AAPL | New | APPLE INCput | $89,000 | – | 10,800 | +100.0% | 0.02% | – |
AZO | New | AUTOZONE INCput | $85,000 | – | 23,400 | +100.0% | 0.02% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING INcall | $82,000 | – | 127,500 | +100.0% | 0.02% | – |
SIRI | New | SIRIUS XM RADIO INC | $78,000 | – | 20,000 | +100.0% | 0.02% | – |
UNG | UNITED STATES NATL GAS FUNDcall | $73,000 | -56.8% | 110,000 | 0.0% | 0.02% | -72.9% | |
JWN | New | NORDSTROM INCcall | $72,000 | – | 130,100 | +100.0% | 0.02% | – |
CAKE | New | CHEESECAKE FACTORY INCput | $69,000 | – | 96,400 | +100.0% | 0.02% | – |
NFX | New | NEWFIELD EXPL COcall | $68,000 | – | 20,000 | +100.0% | 0.02% | – |
GT | GOODYEAR TIRE & RUBR COput | $65,000 | -92.0% | 500,000 | 0.0% | 0.02% | -95.0% | |
AAP | New | ADVANCE AUTO PARTS INCcall | $67,000 | – | 20,000 | +100.0% | 0.02% | – |
GLD | New | SPDR GOLD TRUSTput | $65,000 | – | 20,000 | +100.0% | 0.02% | – |
BHP | New | BHP BILLITON LTDcall | $63,000 | – | 60,000 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORPcall | $62,000 | – | 88,100 | +100.0% | 0.02% | – |
PNRA | New | PANERA BREAD COcall | $62,000 | – | 51,600 | +100.0% | 0.02% | – |
GE | Buy | GENERAL ELECTRIC COcall | $63,000 | +117.2% | 158,300 | +143.5% | 0.02% | +33.3% |
IYR | New | ISHARESput | $62,000 | – | 15,000 | +100.0% | 0.02% | – |
WY | WEYERHAEUSER COcall | $63,000 | -26.7% | 35,000 | 0.0% | 0.02% | -55.6% | |
RDN | New | RADIAN GROUP INCput | $58,000 | – | 100,000 | +100.0% | 0.02% | – |
EMN | EASTMAN CHEM COcall | $60,000 | +57.9% | 10,000 | 0.0% | 0.02% | -6.2% | |
WFM | New | WHOLE FOODS MKT INCput | $53,000 | – | 55,000 | +100.0% | 0.01% | – |
DKS | DICKS SPORTING GOODS INCcall | $55,000 | +1733.3% | 10,000 | 0.0% | 0.01% | +1300.0% | |
MS | New | MORGAN STANLEYput | $54,000 | – | 67,600 | +100.0% | 0.01% | – |
XLU | New | SELECT SECTOR SPDR TRput | $49,000 | – | 25,000 | +100.0% | 0.01% | – |
AA | New | ALCOA INCput | $48,000 | – | 320,800 | +100.0% | 0.01% | – |
TGT | Buy | TARGET CORPcall | $46,000 | -73.6% | 71,800 | +80.4% | 0.01% | -83.3% |
NEM | New | NEWMONT MINING CORPput | $46,000 | – | 40,000 | +100.0% | 0.01% | – |
MS | New | MORGAN STANLEYcall | $42,000 | – | 100,000 | +100.0% | 0.01% | – |
INTC | New | INTEL CORPcall | $41,000 | – | 75,000 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS COcall | $41,000 | – | 30,000 | +100.0% | 0.01% | – |
COH | COACH INCcall | $36,000 | -62.1% | 20,000 | 0.0% | 0.01% | -76.9% | |
EEM | New | ISHARESput | $36,000 | – | 50,000 | +100.0% | 0.01% | – |
COG | New | CABOT OIL & GAS CORPput | $34,000 | – | 40,000 | +100.0% | 0.01% | – |
WYND | New | WYNDHAM WORLDWIDE CORPput | $36,000 | – | 20,700 | +100.0% | 0.01% | – |
XLY | Sell | SELECT SECTOR SPDR TRcall | $32,000 | +18.5% | 16,500 | -41.5% | 0.01% | -27.3% |
KO | New | COCA COLA COcall | $30,000 | – | 115,000 | +100.0% | 0.01% | – |
TWX | New | TIME WARNER INCcall | $33,000 | – | 10,000 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INCcall | $32,000 | – | 100,000 | +100.0% | 0.01% | – |
MRK | New | MERCK & CO INC NEWput | $29,000 | – | 34,200 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM RADIO INCcall | $27,000 | – | 170,000 | +100.0% | 0.01% | – |
XLK | Sell | SELECT SECTOR SPDR TRcall | $28,000 | +47.4% | 30,000 | -51.4% | 0.01% | -12.5% |
WFT | New | WEATHERFORD INTERNATIONAL LTcall | $24,000 | – | 25,000 | +100.0% | 0.01% | – |
URBN | URBAN OUTFITTERS INCcall | $23,000 | -70.9% | 39,000 | 0.0% | 0.01% | -81.8% | |
WMT | New | WAL-MART STORES INCput | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
MBI | New | MBIA INCput | $24,000 | – | 20,000 | +100.0% | 0.01% | – |
NEM | New | NEWMONT MINING CORPcall | $19,000 | – | 30,000 | +100.0% | 0.01% | – |
XLV | Sell | SELECT SECTOR SPDR TRcall | $19,000 | -48.6% | 20,000 | -60.0% | 0.01% | -66.7% |
HON | New | HONEYWELL INTL INCcall | $18,000 | – | 10,000 | +100.0% | 0.01% | – |
COH | New | COACH INCput | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BK PLCcall | $16,000 | – | 30,000 | +100.0% | 0.00% | – |
BAC | New | BANK OF AMERICA CORPORATIONcall | $17,000 | – | 50,000 | +100.0% | 0.00% | – |
USB | New | US BANCORP DELcall | $14,000 | – | 36,000 | +100.0% | 0.00% | – |
USB | New | US BANCORP DELput | $17,000 | – | 49,400 | +100.0% | 0.00% | – |
USO | New | UNITED STATES OIL FUND LPput | $14,000 | – | 17,500 | +100.0% | 0.00% | – |
QCOM | Sell | QUALCOMM INCput | $14,000 | -88.1% | 11,000 | -94.5% | 0.00% | -91.8% |
IYR | Sell | ISHAREScall | $15,000 | -88.6% | 30,000 | -64.7% | 0.00% | -92.7% |
EEM | New | ISHAREScall | $14,000 | – | 30,000 | +100.0% | 0.00% | – |
HON | New | HONEYWELL INTL INCput | $14,000 | – | 10,000 | +100.0% | 0.00% | – |
WYND | New | WYNDHAM WORLDWIDE CORPcall | $14,000 | – | 20,700 | +100.0% | 0.00% | – |
MAT | New | MATTEL INCput | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
RENWS | RESOLUTE ENERGY CORP*w exp 09/25/201 | $13,000 | -27.8% | 50,854 | 0.0% | 0.00% | -57.1% | |
LVS | New | LAS VEGAS SANDS CORPput | $10,000 | – | 110,500 | +100.0% | 0.00% | – |
DVN | New | DEVON ENERGY CORP NEWput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAP MGMT INCcall | $10,000 | – | 40,000 | +100.0% | 0.00% | – |
FIG | New | FORTRESS INVESTMENT GROUP LLcall | $10,000 | – | 17,200 | +100.0% | 0.00% | – |
XLP | Sell | SELECT SECTOR SPDR TRcall | $8,000 | -33.3% | 32,500 | -49.2% | 0.00% | -60.0% |
COG | New | CABOT OIL & GAS CORPcall | $9,000 | – | 40,000 | +100.0% | 0.00% | – |
NLY | New | ANNALY CAP MGMT INCput | $9,000 | – | 40,000 | +100.0% | 0.00% | – |
ANF | New | ABERCROMBIE & FITCH COcall | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
JCPNQ | Sell | PENNEY J C INCput | $8,000 | +300.0% | 10,000 | -66.7% | 0.00% | +100.0% |
KORS | New | MICHAEL KORS HLDGS LTDcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
VXX | New | BARCLAYS BK PLCput | $9,000 | – | 100,000 | +100.0% | 0.00% | – |
P | New | PANDORA MEDIA INCput | $7,000 | – | 50,000 | +100.0% | 0.00% | – |
BBBY | New | BED BATH & BEYOND INCput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
LOCK | New | LIFELOCK INCcall | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INCput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
XLF | New | SELECT SECTOR SPDR TRput | $4,000 | – | 20,000 | +100.0% | 0.00% | – |
PGR | New | PROGRESSIVE CORP OHIOput | $5,000 | – | 30,000 | +100.0% | 0.00% | – |
JCPNQ | New | PENNEY J C INCcall | $2,000 | – | 25,000 | +100.0% | 0.00% | – |
OCWSB | Sell | OWENS CORNING NEW*w exp 10/31/201 | $3,000 | -96.9% | 74,447 | -25.6% | 0.00% | -97.5% |
UAA | New | UNDER ARMOUR INCput | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
NOC | New | NORTHROP GRUMMAN CORPput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
MAT | New | MATTEL INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
LLY | Sell | LILLY ELI & COcall | $2,000 | -93.8% | 10,000 | -60.0% | 0.00% | -92.3% |
DISH | New | DISH NETWORK CORPcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
BBY | New | BEST BUY INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
RIG | New | TRANSOCEAN LTDcall | $4,000 | – | 32,400 | +100.0% | 0.00% | – |
DECK | New | DECKERS OUTDOOR CORPput | $1,000 | – | 12,500 | +100.0% | 0.00% | – |
SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NEcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
BAC | New | BANK OF AMERICA CORPORATIONput | $1,000 | – | 12,900 | +100.0% | 0.00% | – |
ALL | Exit | ALLSTATE CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -10,000 | -100.0% | -0.00% | – |
SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -15,000 | -100.0% | -0.00% | – |
AXP | Exit | AMERICAN EXPRESS COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
TWC | Exit | TIME WARNER CABLE INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
NE | Exit | NOBLE CORPORATION BAARcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
BHI | Exit | BAKER HUGHES INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
EBAY | Exit | EBAY INCcall | $0 | – | -12,500 | -100.0% | -0.01% | – |
ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
AGU | Exit | AGRIUM INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
DE | Exit | DEERE & COput | $0 | – | -10,000 | -100.0% | -0.01% | – |
OXY | Exit | OCCIDENTAL PETE CORP DELput | $0 | – | -10,000 | -100.0% | -0.01% | – |
CSX | Exit | CSX CORPcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
CCL | Exit | CARNIVAL CORPcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
NE | Exit | NOBLE CORPORATION BAARput | $0 | – | -20,000 | -100.0% | -0.02% | – |
MDLZ | Exit | MONDELEZ INTL INCput | $0 | – | -30,000 | -100.0% | -0.02% | – |
TICC | Exit | TICC CAPITAL CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
CVO | Exit | CENVEO INC | $0 | – | -53,300 | -100.0% | -0.05% | – |
MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -40,000 | -100.0% | -0.06% | – |
BRCM | Exit | BROADCOM CORPput | $0 | – | -400,000 | -100.0% | -0.08% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
VRA | Exit | VERA BRADLEY INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
AIG | Exit | AMERICAN INTL GROUP INCcall | $0 | – | -22,400 | -100.0% | -0.09% | – |
HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.10% | – |
QCOM | Exit | QUALCOMM INCcall | $0 | – | -185,000 | -100.0% | -0.10% | – |
OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -5,000 | -100.0% | -0.10% | – |
PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -24,300 | -100.0% | -0.11% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,000 | -100.0% | -0.11% | – |
BRCM | Exit | BROADCOM CORPcall | $0 | – | -320,000 | -100.0% | -0.11% | – |
COP | Exit | CONOCOPHILLIPScall | $0 | – | -510,000 | -100.0% | -0.11% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -10,000 | -100.0% | -0.12% | – |
EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -21,800 | -100.0% | -0.15% | – |
HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -70,000 | -100.0% | -0.16% | – |
BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -20,000 | -100.0% | -0.17% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -10,000 | -100.0% | -0.17% | – |
WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -33,000 | -100.0% | -0.19% | – |
F | Exit | FORD MTR CO DELput | $0 | – | -1,000,000 | -100.0% | -0.19% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -28,000 | -100.0% | -0.20% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -27,000 | -100.0% | -0.21% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -47,550 | -100.0% | -0.21% | – |
ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -34,500 | -100.0% | -0.25% | – |
APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -84,000 | -100.0% | -0.26% | – |
WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -20,000 | -100.0% | -0.27% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -10,000 | -100.0% | -0.27% | – |
TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -28,100 | -100.0% | -0.27% | – |
NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -54,942 | -100.0% | -0.27% | – |
COP | Exit | CONOCOPHILLIPSput | $0 | – | -410,000 | -100.0% | -0.28% | – |
CST | Exit | CST BRANDS INC | $0 | – | -23,000 | -100.0% | -0.29% | – |
OCRPRA | Exit | OMNICARE CAP TR Ipiers | $0 | – | -12,200 | -100.0% | -0.30% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -300,000 | -100.0% | -0.31% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -18,000 | -100.0% | -0.31% | – |
LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -23,200 | -100.0% | -0.32% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -20,000 | -100.0% | -0.32% | – |
HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -22,370 | -100.0% | -0.34% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -38,000 | -100.0% | -0.37% | – |
IWM | Exit | ISHARES TRput | $0 | – | -300,000 | -100.0% | -0.38% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -30,000 | -100.0% | -0.38% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -15,500 | -100.0% | -0.39% | – |
V107SC | Exit | WELLPOINT INCcall | $0 | – | -52,000 | -100.0% | -0.43% | – |
ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -93,500 | -100.0% | -0.50% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -30,000 | -100.0% | -0.64% | – |
Exit | L-3 COMMUNICATIONS CORPdebt 3.000% 8/0 | $0 | – | -2,000,000 | -100.0% | -0.84% | – | |
IWM | Exit | ISHARES TRrussell 2000 | $0 | – | -25,000 | -100.0% | -1.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -200,000 | -100.0% | -1.28% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,638,376 | -100.0% | -1.44% | – |
KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -26,427 | -100.0% | -1.54% | – |
EWW | Exit | ISHARES INCmsci mexico cap | $0 | – | -89,101 | -100.0% | -2.41% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -100,000 | -100.0% | -2.50% | – |
PPLPRU | Exit | PPL CORPunit 99/99/9999 | $0 | – | -184,784 | -100.0% | -4.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 34 | Q1 2023 | 1.2% |
INVESCO DYNAMIC CR OPPORTUNI | 30 | Q3 2020 | 4.4% |
NUVEEN SR INCOME FD | 28 | Q3 2022 | 2.7% |
EATON VANCE SR INCOME TR | 27 | Q3 2022 | 2.4% |
BLACKROCK FLOAT RATE OME STR | 25 | Q3 2022 | 3.6% |
WESTERN AST INFL LKD OPP & I | 23 | Q4 2022 | 6.1% |
NUVEEN CR STRATEGIES INCM FD | 22 | Q4 2019 | 8.3% |
NUVEEN FLTNG RTE INCM OPP FD | 22 | Q3 2022 | 6.5% |
NUVEEN SHT DUR CR OPP FD | 22 | Q2 2021 | 1.9% |
ISHARES TR | 22 | Q4 2022 | 0.1% |
View MARINER INVESTMENT GROUP LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
RMR Real Estate Income Fund | July 27, 2015 | 445,872 | 5.8% |
Nuveen Flexible Investment Income Fund | October 09, 2014 | 166,085 | 4.5% |
MPG Office Trust, Inc.Sold out | May 16, 2011 | 0 | 0.0% |
SPANISH BROADCASTING SYSTEM INCSold out | May 16, 2011 | 0 | 0.0% |
STRATEGIC HOTELS & RESORTS, INCSold out | May 16, 2011 | 0 | 0.0% |
STERLING CHEMICALS INC | February 12, 2009 | 81,130 | 2.9% |
STERLING CHEMICALS INC | February 14, 2008 | 145,684 | 5.0% |
INTEGRATED ALARM SERVICES GROUP INC | February 13, 2007 | 1,275,000 | 5.2% |
INTERPOOL INC | March 28, 2006 | 2,481,522 | 8.1% |
WHX CORP | February 08, 2006 | 109,487 | 1.1% |
View MARINER INVESTMENT GROUP LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-09 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-09 |
13F-HR | 2021-11-12 |
13F-HR | 2021-08-11 |
13F-HR | 2021-05-12 |
View MARINER INVESTMENT GROUP LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.