$496 Million is the total value of MARINER INVESTMENT GROUP LLC's 196 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,567,000 | – | 415,002 | +100.0% | 3.34% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $10,406,000 | – | 304,000 | +100.0% | 2.10% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $4,484,000 | – | 285,954 | +100.0% | 0.90% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $3,033,000 | – | 10,000 | +100.0% | 0.61% | – |
| LCM | New | ADVENT CLAYMORE ENH GRW & IN | $2,670,000 | – | 325,643 | +100.0% | 0.54% | – |
| VVR | New | INVESCO SR INCOME TR | $2,662,000 | – | 636,786 | +100.0% | 0.54% | – |
| XLB | New | SELECT SECTOR SPDR TRput | $2,590,000 | – | 1,071,800 | +100.0% | 0.52% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $2,102,000 | – | 52,000 | +100.0% | 0.42% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $1,970,000 | – | 60,000 | +100.0% | 0.40% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND I | $1,725,000 | – | 195,086 | +100.0% | 0.35% | – |
| XHB | New | SPDR SERIES TRUSTput | $1,667,000 | – | 1,530,000 | +100.0% | 0.34% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $1,641,000 | – | 124,823 | +100.0% | 0.33% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $1,540,000 | – | 460,975 | +100.0% | 0.31% | – |
| ACP | New | AVENUE INCOME CR STRATEGIES | $1,352,000 | – | 105,210 | +100.0% | 0.27% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,312,000 | – | 93,093 | +100.0% | 0.26% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $1,268,000 | – | 100,000 | +100.0% | 0.26% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $1,225,000 | – | 201,100 | +100.0% | 0.25% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $1,157,000 | – | 162,550 | +100.0% | 0.23% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $1,069,000 | – | 74,063 | +100.0% | 0.22% | – |
| BKD | New | BROOKDALE SR LIVING INC | $918,000 | – | 40,000 | +100.0% | 0.18% | – |
| ACSF | New | AMERICAN CAP SR FLOATING LTD | $907,000 | – | 81,818 | +100.0% | 0.18% | – |
| MCK | New | MCKESSON CORP | $851,000 | – | 4,600 | +100.0% | 0.17% | – |
| EMB | New | ISHARES TRput | $842,000 | – | 175,200 | +100.0% | 0.17% | – |
| ERC | New | WELLS FARGO ADVANTAGE MULTI | $828,000 | – | 72,992 | +100.0% | 0.17% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $793,000 | – | 60,190 | +100.0% | 0.16% | – |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $787,000 | – | 346,661 | +100.0% | 0.16% | – |
| HCA | New | HCA HOLDINGS INC | $774,000 | – | 10,000 | +100.0% | 0.16% | – |
| EPI | New | WISDOMTREE TRcall | $681,000 | – | 250,000 | +100.0% | 0.14% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $575,000 | – | 5,456 | +100.0% | 0.12% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $480,000 | – | 32,762 | +100.0% | 0.10% | – |
| NHS | New | NEUBERGER BERMAN HGH YLD FD | $445,000 | – | 43,655 | +100.0% | 0.09% | – |
| PKO | New | PIMCO INCOME OPPORTUNITY FD | $352,000 | – | 15,380 | +100.0% | 0.07% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $271,000 | – | 12,490 | +100.0% | 0.06% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $269,000 | – | 10,500 | +100.0% | 0.05% | – |
| HUM | New | HUMANA INCput | $226,000 | – | 40,000 | +100.0% | 0.05% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $221,000 | – | 31,008 | +100.0% | 0.04% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $183,000 | – | 13,772 | +100.0% | 0.04% | – |
| XHB | New | SPDR SERIES TRUSTcall | $133,000 | – | 600,000 | +100.0% | 0.03% | – |
| INCY | New | INCYTE CORPcall | $113,000 | – | 20,000 | +100.0% | 0.02% | – |
| WRLD | New | WORLD ACCEP CORP DELput | $104,000 | – | 20,000 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $83,000 | – | 14,493 | +100.0% | 0.02% | – |
| GNT | New | GAMCO NAT RES GOLD & INCOMEsh ben int | $58,000 | – | 10,000 | +100.0% | 0.01% | – |
| S | New | SPRINT CORPput | $35,000 | – | 50,000 | +100.0% | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $27,000 | – | 529,700 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTDput | $18,000 | – | 20,000 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iput | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $3,000 | – | 40,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $4,000 | – | 12,000 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INCcall | $5,000 | – | 20,000 | +100.0% | 0.00% | – |
| WRLD | New | WORLD ACCEP CORP DELcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLCcall | $7,000 | – | 20,000 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.