$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 69.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CEF | Sell | CENTRAL FD CDA LTDcl a | $16,317,000 | -7.4% | 1,110,000 | -14.3% | 4.17% | -42.8% |
CCL | Sell | CARNIVAL CORPpaired ctf | $10,857,000 | -9.7% | 332,620 | -5.1% | 2.78% | -44.3% |
EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $7,382,000 | -10.8% | 347,863 | -4.3% | 1.89% | -45.0% |
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% |
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% |
CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,037,000 | -7.3% | 47,000 | -15.2% | 0.52% | -42.7% |
VIA | Sell | VIACOM INC NEWcl a | $1,659,000 | +21.8% | 19,800 | -0.5% | 0.42% | -24.8% |
LENB | Sell | LENNAR CORPcl b | $1,447,000 | -7.2% | 50,500 | -8.2% | 0.37% | -42.7% |
VTA | Sell | INVESCO DYNAMIC CR OPP FD | $1,423,000 | -37.8% | 110,687 | -36.8% | 0.36% | -61.6% |
AAPL | Sell | APPLE INC | $1,144,000 | -9.9% | 2,400 | -25.0% | 0.29% | -44.4% |
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% |
NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $625,000 | -44.1% | 49,960 | -40.0% | 0.16% | -65.4% |
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% |
EVEPQ | Sell | EV ENERGY PARTNERS LP | $427,000 | -23.9% | 11,500 | -23.3% | 0.11% | -53.0% |
EFR | Sell | EATON VANCE SR FLTNG RTE TR | $333,000 | -22.7% | 21,594 | -18.5% | 0.08% | -52.2% |
HOG | Sell | HARLEY DAVIDSON INCcall | $212,000 | +130.4% | 32,200 | -14.1% | 0.05% | +42.1% |
DVN | Sell | DEVON ENERGY CORP NEWcall | $162,000 | +50.0% | 37,500 | -37.5% | 0.04% | -8.9% |
F | Sell | FORD MTR CO DELcall | $144,000 | -69.0% | 320,000 | -76.1% | 0.04% | -80.7% |
MRO | Sell | MARATHON OIL CORPcall | $136,000 | -26.1% | 52,800 | -24.6% | 0.04% | -53.9% |
NSC | Sell | NORFOLK SOUTHERN CORPcall | $93,000 | +6.9% | 17,500 | -23.9% | 0.02% | -33.3% |
XLY | Sell | SELECT SECTOR SPDR TRcall | $32,000 | +18.5% | 16,500 | -41.5% | 0.01% | -27.3% |
XLK | Sell | SELECT SECTOR SPDR TRcall | $28,000 | +47.4% | 30,000 | -51.4% | 0.01% | -12.5% |
XLV | Sell | SELECT SECTOR SPDR TRcall | $19,000 | -48.6% | 20,000 | -60.0% | 0.01% | -66.7% |
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% |
XLP | Sell | SELECT SECTOR SPDR TRcall | $8,000 | -33.3% | 32,500 | -49.2% | 0.00% | -60.0% |
JCPNQ | Sell | PENNEY J C INCput | $8,000 | +300.0% | 10,000 | -66.7% | 0.00% | +100.0% |
OCWSB | Sell | OWENS CORNING NEW*w exp 10/31/201 | $3,000 | -96.9% | 74,447 | -25.6% | 0.00% | -97.5% |
LLY | Sell | LILLY ELI & COcall | $2,000 | -93.8% | 10,000 | -60.0% | 0.00% | -92.3% |
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% | – |
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 | 2024-05-14 |
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 |
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.