$170 Million is the total value of MARINER INVESTMENT GROUP LLC's 71 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRiboxx inv cp etf | $23,582,000 | – | 200,000 | +100.0% | 13.85% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $6,177,000 | – | 58,500 | +100.0% | 3.63% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,992,000 | – | 28,500 | +100.0% | 1.17% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,375,000 | – | 10,000 | +100.0% | 0.81% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $1,217,000 | – | 29,800 | +100.0% | 0.72% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,035,000 | – | 93,800 | +100.0% | 0.61% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $926,000 | – | 30,892 | +100.0% | 0.54% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $811,000 | – | 15,800 | +100.0% | 0.48% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $806,000 | – | 25,000 | +100.0% | 0.47% | – |
| DM | New | DOMINION MIDSTREAM PARTNERS | $610,000 | – | 19,100 | +100.0% | 0.36% | – |
| VXX | New | BARCLAYS BK PLCput | $202,000 | – | 225,000 | +100.0% | 0.12% | – |
| AEF | New | ABERDEEN CHILE FD INC | $70,000 | – | 10,000 | +100.0% | 0.04% | – |
| ROIA | New | RADIO ONE INCcl a | $45,000 | – | 13,930 | +100.0% | 0.03% | – |
| BOFI | New | BOFI HLDG INCput | $21,000 | – | 10,000 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINL SVCS INCput | $10,000 | – | 20,000 | +100.0% | 0.01% | – |
| OASPQ | New | OASIS PETE INC NEWput | $10,000 | – | 100,000 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| ESGC | New | EROS INTL PLCput | $1,000 | – | 10,400 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.