$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,974,000 | -11.6% | 2,414,366 | 0.0% | 1.27% | -45.4% | |
| 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% | |
| HLF | HERBALIFE LTDcall | $2,926,000 | +624.3% | 200,000 | 0.0% | 0.75% | +347.9% | |
| BIF | BOULDER GROWTH & INCOME FD I | $2,244,000 | +2.6% | 294,093 | 0.0% | 0.57% | -36.6% | |
| UPS | UNITED PARCEL SERVICE INCcall | $1,500,000 | +47.9% | 163,000 | 0.0% | 0.38% | -8.8% | |
| LMT | LOCKHEED MARTIN CORPcall | $1,383,000 | +222.4% | 60,000 | 0.0% | 0.35% | +98.9% | |
| 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% | |
| JCPNQ | PENNEY J C INC | $1,162,000 | -48.5% | 132,000 | 0.0% | 0.30% | -68.2% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $986,000 | +17.5% | 44,314 | 0.0% | 0.25% | -27.4% | |
| 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% | |
| 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% | |
| SBUX | STARBUCKS CORPcall | $532,000 | +100.8% | 27,000 | 0.0% | 0.14% | +23.6% | |
| NBL | NOBLE ENERGY INCcall | $513,000 | +61.3% | 50,000 | 0.0% | 0.13% | -0.8% | |
| UNH | UNITEDHEALTH GROUP INCcall | $500,000 | +59.2% | 50,000 | 0.0% | 0.13% | -1.5% | |
| 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% | |
| QRE | QR ENERGY LPunit ltd prtns | $326,000 | -7.4% | 20,000 | 0.0% | 0.08% | -43.2% | |
| NPY | NUVEEN PA PREM INCOME MUN FD | $311,000 | -7.7% | 25,389 | 0.0% | 0.08% | -42.9% | |
| COF | CAPITAL ONE FINL CORPcall | $260,000 | +50.3% | 27,000 | 0.0% | 0.07% | -8.3% | |
| NQP | NUVEEN PA INVT QUALITY MUN F | $249,000 | -9.5% | 19,733 | 0.0% | 0.06% | -43.9% | |
| WIT | WIPRO LTDspon adr 1 sh | $217,000 | +40.9% | 21,110 | 0.0% | 0.06% | -14.1% | |
| ETJ | EATON VANCE RISK MNGD DIV EQ | $188,000 | -1.1% | 17,428 | 0.0% | 0.05% | -39.2% | |
| 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% | |
| FAST | FASTENAL COcall | $160,000 | +41.6% | 50,000 | 0.0% | 0.04% | -12.8% | |
| CHRW | C H ROBINSON WORLDWIDE INCcall | $156,000 | +10.6% | 60,000 | 0.0% | 0.04% | -31.0% | |
| 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% | |
| XHB | SPDR SERIES TRUSTcall | $145,000 | +2.1% | 55,000 | 0.0% | 0.04% | -37.3% | |
| BG | BUNGE LIMITEDcall | $126,000 | +32.6% | 25,000 | 0.0% | 0.03% | -17.9% | |
| CB | CHUBB CORPcall | $117,000 | +37.6% | 20,000 | 0.0% | 0.03% | -14.3% | |
| WM | WASTE MGMT INC DELcall | $114,000 | +3.6% | 50,000 | 0.0% | 0.03% | -37.0% | |
| UNG | UNITED STATES NATL GAS FUNDcall | $73,000 | -56.8% | 110,000 | 0.0% | 0.02% | -72.9% | |
| GT | GOODYEAR TIRE & RUBR COput | $65,000 | -92.0% | 500,000 | 0.0% | 0.02% | -95.0% | |
| WY | WEYERHAEUSER COcall | $63,000 | -26.7% | 35,000 | 0.0% | 0.02% | -55.6% | |
| EMN | EASTMAN CHEM COcall | $60,000 | +57.9% | 10,000 | 0.0% | 0.02% | -6.2% | |
| DKS | DICKS SPORTING GOODS INCcall | $55,000 | +1733.3% | 10,000 | 0.0% | 0.01% | +1300.0% | |
| COH | COACH INCcall | $36,000 | -62.1% | 20,000 | 0.0% | 0.01% | -76.9% | |
| URBN | URBAN OUTFITTERS INCcall | $23,000 | -70.9% | 39,000 | 0.0% | 0.01% | -81.8% | |
| RENWS | RESOLUTE ENERGY CORP*w exp 09/25/201 | $13,000 | -27.8% | 50,854 | 0.0% | 0.00% | -57.1% |
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.