$183 Million is the total value of MARINER INVESTMENT GROUP LLC's 62 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 75.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjp mor em mk etf | $17,154,000 | – | 150,000 | +100.0% | 9.38% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $13,916,000 | +10.4% | 513,900 | +12.6% | 7.61% | +2.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,808,000 | +3.7% | 193,740 | +12.0% | 7.55% | -3.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $13,597,000 | +9.3% | 182,190 | +12.6% | 7.44% | +1.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $13,153,000 | +11.5% | 306,600 | +13.5% | 7.20% | +3.9% |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $11,583,000 | – | 390,000 | +100.0% | 6.34% | – |
| MPLX | Buy | MPLX LP | $10,895,000 | +6.7% | 326,200 | +15.2% | 5.96% | -0.7% |
| TCP | TC PIPELINES LP | $8,514,000 | -7.8% | 154,800 | 0.0% | 4.66% | -14.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $7,921,000 | -6.8% | 123,900 | 0.0% | 4.33% | -13.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,668,000 | -16.9% | 291,900 | 0.0% | 4.19% | -22.6% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $6,614,000 | +443.5% | 164,900 | +453.4% | 3.62% | +406.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,059,000 | +647.1% | 122,600 | +675.9% | 3.31% | +596.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $5,987,000 | +642.8% | 197,600 | +690.4% | 3.28% | +592.4% |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $5,695,000 | – | 8,500,000 | +100.0% | 3.12% | – | |
| OKE | New | ONEOK INC NEW | $5,574,000 | – | 106,872 | +100.0% | 3.05% | – |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $4,629,000 | +132.4% | 71,300 | +150.2% | 2.53% | +116.4% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,426,000 | -41.7% | 276,600 | -30.8% | 2.42% | -45.7% |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $3,785,000 | -38.7% | 35,500 | -39.3% | 2.07% | -42.9% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $3,087,000 | +406.1% | 107,000 | +460.2% | 1.69% | +371.8% |
| EWQ | New | ISHARESmsci france etf | $2,876,000 | – | 100,000 | +100.0% | 1.57% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P | $2,368,000 | – | 72,900 | +100.0% | 1.30% | – |
| EVRI | Sell | EVERI HLDGS INC | $1,876,000 | +41.1% | 257,728 | -7.2% | 1.03% | +31.4% |
| AR | ANTERO RES CORP | $1,802,000 | -5.3% | 83,400 | 0.0% | 0.99% | -11.7% | |
| SOR | Sell | SOURCE CAP INC | $921,000 | -38.7% | 23,832 | -40.4% | 0.50% | -42.9% |
| VPV | Sell | INVESCO PA VALUE MUN INCOME | $837,000 | -41.7% | 67,746 | -42.6% | 0.46% | -45.7% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $719,000 | -32.7% | 56,427 | -33.8% | 0.39% | -37.3% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $650,000 | -57.1% | 133,962 | -46.5% | 0.36% | -60.0% |
| VXX | Buy | BARCLAYS BK PLCput | $605,000 | +199.5% | 562,500 | +150.0% | 0.33% | +178.2% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $604,000 | -16.9% | 50,300 | -15.4% | 0.33% | -22.7% |
| NUO | Sell | NUVEEN OHIO QLTY MUN INCOME | $523,000 | -38.8% | 34,898 | -39.6% | 0.29% | -43.0% |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $487,000 | -14.9% | 40,923 | -17.6% | 0.27% | -20.8% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $443,000 | -47.2% | 51,482 | -46.7% | 0.24% | -50.9% |
| WIW | WESTERN ASSET CLYM INFL OPP | $388,000 | -1.3% | 35,187 | 0.0% | 0.21% | -8.2% | |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $360,000 | -34.7% | 28,735 | -36.1% | 0.20% | -39.2% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $357,000 | -58.5% | 33,002 | -59.8% | 0.20% | -61.4% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $353,000 | -73.5% | 27,925 | -74.2% | 0.19% | -75.4% |
| VTN | Sell | INVESCO TR INVT GRADE NY MUN | $334,000 | -7.0% | 24,416 | -8.3% | 0.18% | -13.3% |
| SWZ | Sell | SWISS HELVETIA FD INC | $314,000 | -11.3% | 24,687 | -19.1% | 0.17% | -17.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $296,000 | -74.1% | 30,436 | -75.2% | 0.16% | -75.8% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $288,000 | -18.6% | 20,577 | -20.0% | 0.16% | -24.0% |
| EVF | New | EATON VANCE SR INCOME TRsh ben int | $266,000 | – | 40,000 | +100.0% | 0.14% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $261,000 | -33.9% | 20,000 | -35.1% | 0.14% | -38.4% |
| GNCIQ | New | GNC HLDGS INC | $169,000 | – | 20,000 | +100.0% | 0.09% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $168,000 | -73.6% | 11,738 | -74.1% | 0.09% | -75.4% |
| AFT | New | APOLLO SR FLOATING RATE FD I | $169,000 | – | 10,000 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRput | $96,000 | – | 280,000 | +100.0% | 0.05% | – |
| AEF | ABERDEEN CHILE FD INC | $71,000 | +1.4% | 10,000 | 0.0% | 0.04% | -4.9% | |
| OIH | New | VANECK VECTORS ETF TRput | $46,000 | – | 150,000 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRcall | $29,000 | – | 15,000 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $23,000 | – | 20,000 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPput | $11,000 | – | 20,000 | +100.0% | 0.01% | – |
| HKWS | Buy | HALCON RES CORP*w exp 09/09/202 | $9,000 | -57.1% | 13,305 | +14.0% | 0.01% | -58.3% |
| SNOAW | New | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $10,000 | – | 22,127 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTDput | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
| AMD | ADVANCED MICRO DEVICES INCput | $4,000 | -33.3% | 286,400 | 0.0% | 0.00% | -50.0% | |
| WPX | New | WPX ENERGY INCput | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INCput | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $2,000 | – | 20,000 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD COcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITEDput | $1,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TECK | Exit | TECK RESOURCES LTDput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINL SVCS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTL PLCput | $0 | – | -10,400 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BOFI | Exit | BOFI HLDG INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ROIA | Exit | RADIO ONE INCcl a | $0 | – | -13,930 | -100.0% | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTput | $0 | – | -80,000 | -100.0% | -0.03% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -10,239 | -100.0% | -0.06% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION F | $0 | – | -14,400 | -100.0% | -0.14% | – |
| ERC | Exit | WELLS FARGO MULTI SECTOR INC | $0 | – | -25,000 | -100.0% | -0.20% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -24,410 | -100.0% | -0.20% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -26,605 | -100.0% | -0.20% | – |
| CHY | Exit | CALAMOS CONV & HIGH INCOME F | $0 | – | -30,975 | -100.0% | -0.21% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | -66,000 | -100.0% | -0.21% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -21,577 | -100.0% | -0.22% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -79,975 | -100.0% | -0.23% | – |
| MHI | Exit | PIONEER MUN HIGH INCOME TR | $0 | – | -37,074 | -100.0% | -0.25% | – |
| PCI | Exit | PIMCO DYNMIC CREDIT AND MRT | $0 | – | -21,760 | -100.0% | -0.27% | – |
| DMF | Exit | DREYFUS MUN INCOME INC | $0 | – | -59,264 | -100.0% | -0.31% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -211,748 | -100.0% | -0.41% | – |
| CII | Exit | BLACKROCK ENH CAP & INC FD I | $0 | – | -50,000 | -100.0% | -0.42% | – |
| BGB | Exit | BLACKSTONE GSO STRATEGIC CR | $0 | – | -48,000 | -100.0% | -0.45% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -40,422 | -100.0% | -0.48% | – |
| EGC | Exit | ENERGY XXI GULF COAST INC | $0 | – | -30,892 | -100.0% | -0.54% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -66,577 | -100.0% | -0.57% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -93,800 | -100.0% | -0.61% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -235,100 | -100.0% | -0.80% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -10,000 | -100.0% | -0.81% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -160,800 | -100.0% | -5.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -200,000 | -100.0% | -13.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-27
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.