MARINER INVESTMENT GROUP LLC - Q4 2013 holdings

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$666 Million is the total value of MARINER INVESTMENT GROUP LLC's 338 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .

All

			Value		Shares		↓ Weighting
DECK	Exit	DECKERS OUTDOOR CORPput	$0	–	-12,500	-100.0%	0.00%	–
OCWSB	Exit	OWENS CORNING NEW*w exp 10/31/201	$0	–	-74,447	-100.0%	-0.00%	–
UAA	Exit	UNDER ARMOUR INCput	$0	–	-10,000	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INCput	$0	–	-10,000	-100.0%	-0.00%	–
PGR	Exit	PROGRESSIVE CORP OHIOput	$0	–	-30,000	-100.0%	-0.00%	–
BBY	Exit	BEST BUY INCput	$0	–	-10,000	-100.0%	-0.00%	–
JCPNQ	Exit	PENNEY J C INCcall	$0	–	-25,000	-100.0%	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INCput	$0	–	-10,000	-100.0%	-0.00%	–
P	Exit	PANDORA MEDIA INCput	$0	–	-50,000	-100.0%	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTDcall	$0	–	-10,000	-100.0%	-0.00%	–
ANF	Exit	ABERCROMBIE & FITCH COcall	$0	–	-10,000	-100.0%	-0.00%	–
LOCK	Exit	LIFELOCK INCcall	$0	–	-20,000	-100.0%	-0.00%	–
COG	Exit	CABOT OIL & GAS CORPcall	$0	–	-40,000	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCput	$0	–	-100,000	-100.0%	-0.00%	–
RENWS	Exit	RESOLUTE ENERGY CORP*w exp 09/25/201	$0	–	-50,854	-100.0%	-0.00%	–
LVS	Exit	LAS VEGAS SANDS CORPput	$0	–	-110,500	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-10,000	-100.0%	-0.00%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPcall	$0	–	-20,700	-100.0%	-0.00%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-11,000	-100.0%	-0.00%	–
VXX	Exit	BARCLAYS BK PLCcall	$0	–	-30,000	-100.0%	-0.00%	–
IYR	Exit	ISHAREScall	$0	–	-30,000	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELcall	$0	–	-36,000	-100.0%	-0.00%	–
COH	Exit	COACH INCput	$0	–	-10,000	-100.0%	-0.00%	–
USB	Exit	US BANCORP DELput	$0	–	-49,400	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCput	$0	–	-10,000	-100.0%	-0.00%	–
HON	Exit	HONEYWELL INTL INCcall	$0	–	-10,000	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORPcall	$0	–	-30,000	-100.0%	-0.01%	–
URBN	Exit	URBAN OUTFITTERS INCcall	$0	–	-39,000	-100.0%	-0.01%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LTcall	$0	–	-25,000	-100.0%	-0.01%	–
MBI	Exit	MBIA INCput	$0	–	-20,000	-100.0%	-0.01%	–
SIRI	Exit	SIRIUS XM RADIO INCcall	$0	–	-170,000	-100.0%	-0.01%	–
MRK	Exit	MERCK & CO INC NEWput	$0	–	-34,200	-100.0%	-0.01%	–
KO	Exit	COCA COLA COcall	$0	–	-115,000	-100.0%	-0.01%	–
COG	Exit	CABOT OIL & GAS CORPput	$0	–	-40,000	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM WORLDWIDE CORPput	$0	–	-20,700	-100.0%	-0.01%	–
INTC	Exit	INTEL CORPcall	$0	–	-75,000	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEYcall	$0	–	-100,000	-100.0%	-0.01%	–
NEM	Exit	NEWMONT MINING CORPput	$0	–	-40,000	-100.0%	-0.01%	–
MS	Exit	MORGAN STANLEYput	$0	–	-67,600	-100.0%	-0.01%	–
WFM	Exit	WHOLE FOODS MKT INCput	$0	–	-55,000	-100.0%	-0.01%	–
EMN	Exit	EASTMAN CHEM COcall	$0	–	-10,000	-100.0%	-0.02%	–
RDN	Exit	RADIAN GROUP INCput	$0	–	-100,000	-100.0%	-0.02%	–
WY	Exit	WEYERHAEUSER COcall	$0	–	-35,000	-100.0%	-0.02%	–
PNRA	Exit	PANERA BREAD COcall	$0	–	-51,600	-100.0%	-0.02%	–
AAP	Exit	ADVANCE AUTO PARTS INCcall	$0	–	-20,000	-100.0%	-0.02%	–
UNG	Exit	UNITED STATES NATL GAS FUNDcall	$0	–	-110,000	-100.0%	-0.02%	–
SIRI	Exit	SIRIUS XM RADIO INC	$0	–	-20,000	-100.0%	-0.02%	–
AZO	Exit	AUTOZONE INCput	$0	–	-23,400	-100.0%	-0.02%	–
AAPL	Exit	APPLE INCput	$0	–	-10,800	-100.0%	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORPcall	$0	–	-17,500	-100.0%	-0.02%	–
KWKAQ	Exit	QUICKSILVER RESOURCES INC	$0	–	-50,000	-100.0%	-0.02%	–
NTAP	Exit	NETAPP INCput	$0	–	-215,000	-100.0%	-0.03%	–
KSS	Exit	KOHLS CORPcall	$0	–	-55,000	-100.0%	-0.03%	–
WM	Exit	WASTE MGMT INC DELcall	$0	–	-50,000	-100.0%	-0.03%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCput	$0	–	-27,700	-100.0%	-0.03%	–
CB	Exit	CHUBB CORPcall	$0	–	-20,000	-100.0%	-0.03%	–
BG	Exit	BUNGE LIMITEDcall	$0	–	-25,000	-100.0%	-0.03%	–
MRO	Exit	MARATHON OIL CORPcall	$0	–	-52,800	-100.0%	-0.04%	–
XHB	Exit	SPDR SERIES TRUSTcall	$0	–	-55,000	-100.0%	-0.04%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-37,500	-100.0%	-0.04%	–
M	Exit	MACYS INCcall	$0	–	-52,000	-100.0%	-0.04%	–
FAST	Exit	FASTENAL COcall	$0	–	-50,000	-100.0%	-0.04%	–
KO	Exit	COCA COLA COput	$0	–	-250,000	-100.0%	-0.04%	–
WFC	Exit	WELLS FARGO & CO NEWput	$0	–	-500,000	-100.0%	-0.05%	–
NTAP	Exit	NETAPP INCcall	$0	–	-140,000	-100.0%	-0.05%	–
ZNGA	Exit	ZYNGA INCcl a	$0	–	-54,690	-100.0%	-0.05%	–
GLD	Exit	SPDR GOLD TRUSTcall	$0	–	-70,000	-100.0%	-0.05%	–
PG	Exit	PROCTER & GAMBLE COput	$0	–	-83,200	-100.0%	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INCcall	$0	–	-32,200	-100.0%	-0.05%	–
PCLN	Exit	PRICELINE COM INCcall	$0	–	-4,000	-100.0%	-0.06%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-3,000	-100.0%	-0.06%	–
MRK	Exit	MERCK & CO INC NEWcall	$0	–	-609,900	-100.0%	-0.06%	–
COF	Exit	CAPITAL ONE FINL CORPcall	$0	–	-27,000	-100.0%	-0.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-4,000	-100.0%	-0.07%	–
DE	Exit	DEERE & COcall	$0	–	-64,500	-100.0%	-0.07%	–
ASH	Exit	ASHLAND INC NEWcall	$0	–	-50,000	-100.0%	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-6,400	-100.0%	-0.08%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCcall	$0	–	-150,000	-100.0%	-0.10%	–
LVS	Exit	LAS VEGAS SANDS CORPcall	$0	–	-54,200	-100.0%	-0.10%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INCcall	$0	–	-15,000	-100.0%	-0.10%	–
EXPD	Exit	EXPEDITORS INTL WASH INCcall	$0	–	-94,000	-100.0%	-0.12%	–
FLR	Exit	FLUOR CORP NEWcall	$0	–	-51,000	-100.0%	-0.12%	–
MRC	Exit	MRC GLOBAL INC	$0	–	-18,200	-100.0%	-0.12%	–
UNH	Exit	UNITEDHEALTH GROUP INCcall	$0	–	-50,000	-100.0%	-0.13%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INCput	$0	–	-150,000	-100.0%	-0.13%	–
SBUX	Exit	STARBUCKS CORPcall	$0	–	-27,000	-100.0%	-0.14%	–
CZZ	Exit	COSAN LTD	$0	–	-35,600	-100.0%	-0.14%	–
BEN	Exit	FRANKLIN RES INCcall	$0	–	-76,200	-100.0%	-0.14%	–
INTC	Exit	INTEL CORPput	$0	–	-928,200	-100.0%	-0.15%	–
PVAHQ	Exit	PENN VA CORP	$0	–	-93,460	-100.0%	-0.16%	–
PNRA	Exit	PANERA BREAD COput	$0	–	-48,300	-100.0%	-0.16%	–
CME	Exit	CME GROUP INCcall	$0	–	-45,000	-100.0%	-0.18%	–
DISH	Exit	DISH NETWORK CORPcl a	$0	–	-18,000	-100.0%	-0.21%	–
WFM	Exit	WHOLE FOODS MKT INC	$0	–	-14,136	-100.0%	-0.21%	–
AAPL	Exit	APPLE INCcall	$0	–	-28,500	-100.0%	-0.21%	–
NTAP	Exit	NETAPP INC	$0	–	-22,500	-100.0%	-0.24%	–
BFO	Exit	BLACKROCK FLA MUN 2020 TERM	$0	–	-63,257	-100.0%	-0.25%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INCcall	$0	–	-65,000	-100.0%	-0.25%	–
EEM	Exit	ISHARESmsci emg mkt etf	$0	–	-24,200	-100.0%	-0.25%	–
PG	Exit	PROCTER & GAMBLE CO	$0	–	-14,963	-100.0%	-0.29%	–
AAPL	Exit	APPLE INC	$0	–	-2,400	-100.0%	-0.29%	–
HES	Exit	HESS CORP	$0	–	-15,600	-100.0%	-0.31%	–
GD	Exit	GENERAL DYNAMICS CORPcall	$0	–	-65,000	-100.0%	-0.33%	–
MS	Exit	MORGAN STANLEY	$0	–	-50,434	-100.0%	-0.35%	–
LMT	Exit	LOCKHEED MARTIN CORPcall	$0	–	-60,000	-100.0%	-0.35%	–
MRK	Exit	MERCK & CO INC NEW	$0	–	-30,000	-100.0%	-0.36%	–
UPS	Exit	UNITED PARCEL SERVICE INCcall	$0	–	-163,000	-100.0%	-0.38%	–
GM	Exit	GENERAL MTRS CO	$0	–	-60,000	-100.0%	-0.55%	–
KO	Exit	COCA COLA CO	$0	–	-67,700	-100.0%	-0.66%	–
GRFS	Exit	GRIFOLS S Asp adr rep b nvt	$0	–	-100,047	-100.0%	-0.77%	–
MR	Exit	MINDRAY MEDICAL INTL LTDspon adr	$0	–	-93,445	-100.0%	-0.93%	–
JWN	Exit	NORDSTROM INC	$0	–	-65,394	-100.0%	-0.94%	–
PNRA	Exit	PANERA BREAD COcl a	$0	–	-23,274	-100.0%	-0.94%	–
AZO	Exit	AUTOZONE INC	$0	–	-11,761	-100.0%	-1.27%	–
GOOGL	Exit	GOOGLE INCcl a	$0	–	-11,254	-100.0%	-2.52%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-332,620	-100.0%	-2.78%	–

Original filings

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

View 13F-HR filed 2014-02-13

Signatures

The EDGAR filing(s) were signed by:

Tucker Goodrich — Managing Director

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)

MARINER INVESTMENT GROUP LLC Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold out}	May 16, 2011	0	0.0%
STRATEGIC HOTELS & RESORTS, INC^{Sold 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

View complete filings history.

Compare quarters

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