$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.