$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | Exit | MARKET VECTORS ETF TRput | $0 | – | -28,000 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOUcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORPcall | $0 | – | -30,600 | -100.0% | -0.00% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INCput | $0 | – | -22,300 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTDcall | $0 | – | -84,800 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| EWP | Exit | ISHARESput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FDSput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARESput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -27,000 | -100.0% | -0.01% | – |
| ROIA | Exit | RADIO ONE INCcl a | $0 | – | -15,660 | -100.0% | -0.01% | – |
| HZNP | Exit | HORIZON PHARMA PLCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FUND IN | $0 | – | -12,800 | -100.0% | -0.02% | – |
| JUNO | Exit | JUNO THERAPEUTICS INCcall | $0 | – | -24,000 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -650,000 | -100.0% | -0.02% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -10,000 | -100.0% | -0.02% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -125,100 | -100.0% | -0.02% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -54,000 | -100.0% | -0.02% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -110,792 | -100.0% | -0.03% | – |
| ONCE | Exit | SPARK THERAPEUTICS INCcall | $0 | – | -30,000 | -100.0% | -0.04% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -11,993 | -100.0% | -0.05% | – |
| IRR | Exit | VOYA RISK MANAGED NAT RES FD | $0 | – | -24,600 | -100.0% | -0.05% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -68,000 | -100.0% | -0.06% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -20,300 | -100.0% | -0.06% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -59,700 | -100.0% | -0.06% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -26,050 | -100.0% | -0.07% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -38,100 | -100.0% | -0.07% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -18,299 | -100.0% | -0.07% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -12,000 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -319,600 | -100.0% | -0.08% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -18,869 | -100.0% | -0.08% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| XBI | Exit | SPDR SERIES TRUSTcall | $0 | – | -30,000 | -100.0% | -0.08% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -10,640 | -100.0% | -0.10% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -10,000 | -100.0% | -0.11% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -20,969 | -100.0% | -0.11% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -110,000 | -100.0% | -0.12% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -22,900 | -100.0% | -0.14% | – |
| GDX | Exit | MARKET VECTORS ETF TRput | $0 | – | -575,000 | -100.0% | -0.15% | – |
| PODD | Exit | INSULET CORP | $0 | – | -20,900 | -100.0% | -0.17% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -36,092 | -100.0% | -0.17% | – |
| MYL | Exit | MYLAN N V | $0 | – | -10,000 | -100.0% | -0.17% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -327,800 | -100.0% | -0.19% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -50,665 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -18,500 | -100.0% | -0.27% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -36,400 | -100.0% | -0.27% | – |
| AAVL | Exit | AVALANCHE BIOTECHNOLOGIES IN | $0 | – | -69,000 | -100.0% | -0.29% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.30% | – |
| NYMTO | Exit | NEW YORK MTG TR INCpfd-c conv | $0 | – | -51,200 | -100.0% | -0.31% | – |
| KHI | Exit | DEUTSCHE HIGH INCOME TR | $0 | – | -165,784 | -100.0% | -0.36% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -85,000 | -100.0% | -0.38% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -166,660 | -100.0% | -0.39% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -30,000 | -100.0% | -0.47% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -106,000 | -100.0% | -0.50% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -191,503 | -100.0% | -0.52% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -106,880 | -100.0% | -0.54% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -201,100 | -100.0% | -0.61% | – |
| SPXX | Exit | NUVEEN S&P 500 DYN OVERWRITE | $0 | – | -192,152 | -100.0% | -0.67% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -320,799 | -100.0% | -0.71% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -176,000 | -100.0% | -0.80% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -253,102 | -100.0% | -1.14% | – |
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.