Mariner, LLC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$1.7T
Holdings
531
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (531 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AFLAFLAC INC | 4,494 | $284.0M | 0.02% | |
| 302 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,143 | $283.0M | 0.02% | |
| 303 | GRFSGRIFOLS S A | 18,172 | $281.0M | 0.02% | |
| 304 | —KB HOME | 305,000 | $280.0M | 0.02% | |
| 305 | LNGCHENIERE ENERGY INC | 8,233 | $279.0M | 0.02% | |
| 306 | —ISHARES TR | 11,190 | $279.0M | 0.02% | |
| 307 | DNKNDUNKIN BRANDS GROUP INC | 5,902 | $278.0M | 0.02% | |
| 308 | —ISHARES TR | 10,832 | $277.0M | 0.02% | |
| 309 | FT2FIRST HORIZON NATL CORP | 21,179 | $277.0M | 0.02% | |
| 310 | PIIPOLARIS INDS INC | 2,813 | $277.0M | 0.02% | |
| 311 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,000 | $274.0M | 0.02% | |
| 312 | SRCLSTERICYCLE INC | 12,686 | $273.3M | 0.02% | |
| 313 | ENVUSDENVESTNET INC | 10,052 | $273.0M | 0.02% | |
| 314 | —ELLIE MAE INC | 3,000 | $272.0M | 0.02% | |
| 315 | —XO GROUP INC | 16,900 | $271.0M | 0.02% | |
| 316 | AALAMERICAN AIRLS GROUP INC | 6,604 | $271.0M | 0.02% | |
| 317 | MPLXMPLX LP | 486,929 | $268.2M | 0.02% | |
| 318 | SFNCSIMMONS 1ST NATL CORP | 5,920 | $267.0M | 0.02% | |
| 319 | XELXCEL ENERGY INC | 6,350 | $266.0M | 0.02% | |
| 320 | KMIKINDER MORGAN INC DEL | 85,901 | $260.3M | 0.02% | |
| 321 | —DSW INC | 9,400 | $260.0M | 0.02% | |
| 322 | —POWERSHARES ETF TR II | 7,000 | $260.0M | 0.02% | |
| 323 | EWYISHARES | 4,900 | $259.0M | 0.02% | |
| 324 | —AGL RES INC | 3,962 | $258.0M | 0.02% | |
| 325 | UAAUNDER ARMOUR INC | 3,018 | $256.0M | 0.02% | |
| 326 | FOSLFOSSIL GROUP INC | 5,744 | $255.0M | 0.02% | |
| 327 | —WHOLE FOODS MKT INC | 8,200 | $255.0M | 0.02% | |
| 328 | IBBISHARES TR | 15,894 | $253.9M | 0.02% | |
| 329 | —NIELSEN HLDGS PLC | 4,783 | $252.0M | 0.01% | |
| 330 | IJTISHARES TR | 10,953 | $251.1M | 0.01% | |
| 331 | HALHALLIBURTON CO | 6,935 | $248.0M | 0.01% | |
| 332 | LBTYBLIBERTY GLOBAL PLC | 6,530 | $247.0M | 0.01% | |
| 333 | —DEL TACO RESTAURANTS INC | 23,674 | $245.0M | 0.01% | |
| 334 | AFWALIGN TECHNOLOGY INC | 3,358 | $244.0M | 0.01% | |
| 335 | SUNSUNOCO LOGISTICS PRTNRS L P | 9,752 | $244.0M | 0.01% | |
| 336 | SDYSPDR SERIES TRUST | 3,021 | $241.0M | 0.01% | |
| 337 | A4SAMERIPRISE FINL INC | 2,569 | $241.0M | 0.01% | |
| 338 | OSKOSHKOSH CORP | 5,900 | $241.0M | 0.01% | |
| 339 | PPLPPL CORP | 6,278 | $239.0M | 0.01% | |
| 340 | —AETNA INC NEW | 2,128 | $239.0M | 0.01% | |
| 341 | CSXCSX CORP | 9,242 | $238.0M | 0.01% | |
| 342 | GEGENERAL ELECTRIC CO | 371,920 | $237.6M | 0.01% | |
| 343 | EWWISHARES | 4,414 | $237.0M | 0.01% | |
| 344 | TEVATEVA PHARMACEUTICAL INDS LTD | 4,427 | $237.0M | 0.01% | |
| 345 | IWPISHARES TR | 16,525 | $235.3M | 0.01% | |
| 346 | ITUBITAU UNIBANCO HLDG SA | 27,325 | $235.0M | 0.01% | |
| 347 | —PROSPECT CAPITAL CORPORATION | 240,000 | $235.0M | 0.01% | |
| 348 | —MONSANTO CO NEW | 2,666 | $234.0M | 0.01% | |
| 349 | DGSWISDOMTREE TR | 6,200 | $234.0M | 0.01% | |
| 350 | —DOW CHEM CO | 28,152 | $232.2M | 0.01% | |
| 351 | AMXNAMERICA MOVIL SAB DE CV | 14,900 | $231.0M | 0.01% | |
| 352 | SIXEURSIX FLAGS ENTMT CORP NEW | 4,142 | $230.0M | 0.01% | |
| 353 | JPMJPMORGAN CHASE & CO | 12,875 | $228.0M | 0.01% | |
| 354 | HN9HANESBRANDS INC | 8,000 | $227.0M | 0.01% | |
| 355 | —POWERSHARES DB CMDTY IDX TRA | 287,460 | $226.6M | 0.01% | |
| 356 | IAUISHARES | 553,150 | $226.1M | 0.01% | |
| 357 | XLKSELECT SECTOR SPDR TR | 80,875 | $225.4M | 0.01% | |
| 358 | PRLBPROTO LABS INC | 2,875 | $222.0M | 0.01% | |
| 359 | —ARCHROCK PARTNERS L P | 20,000 | $222.0M | 0.01% | |
| 360 | ISCVISHARES TR | 1,858 | $222.0M | 0.01% | |
| 361 | HBC2HSBC HLDGS PLC | 7,127 | $222.0M | 0.01% | |
| 362 | IJJISHARES TR | 1,784 | $221.0M | 0.01% | |
| 363 | MDLZMONDELEZ INTL INC | 5,499 | $221.0M | 0.01% | |
| 364 | AMGNAMGEN INC | 8,404 | $219.0M | 0.01% | |
| 365 | LOWLOWES COS INC | 2,885 | $219.0M | 0.01% | |
| 366 | ACGLARCH CAP GROUP LTD | 3,067 | $218.0M | 0.01% | |
| 367 | CFGCITIZENS FINL GROUP INC | 10,377 | $217.0M | 0.01% | |
| 368 | —CANTEL MEDICAL CORP | 3,020 | $216.0M | 0.01% | |
| 369 | BABAALIBABA GROUP HLDG LTD | 2,708 | $214.0M | 0.01% | |
| 370 | GPCGENUINE PARTS CO | 2,153 | $214.0M | 0.01% | |
| 371 | DPGDUFF & PHELPS UTIL CORP BD T | 22,096 | $213.0M | 0.01% | |
| 372 | —NUVEEN PERFORMANCE PLUS MUN | 13,590 | $213.0M | 0.01% | |
| 373 | BKBANK NEW YORK MELLON CORP | 5,750 | $212.0M | 0.01% | |
| 374 | EWZISHARES | 8,055 | $212.0M | 0.01% | |
| 375 | BLKBBLACKBAUD INC | 3,332 | $210.0M | 0.01% | |
| 376 | YUMYUM BRANDS INC | 2,540 | $208.0M | 0.01% | |
| 377 | RPMRPM INTL INC | 4,373 | $207.0M | 0.01% | |
| 378 | SYMCEURSYMANTEC CORP | 11,200 | $206.0M | 0.01% | |
| 379 | GMGENERAL MTRS CO | 6,550 | $206.0M | 0.01% | |
| 380 | MLB1MERCADOLIBRE INC | 1,736 | $205.0M | 0.01% | |
| 381 | SHYISHARES TR | 2,414 | $205.0M | 0.01% | |
| 382 | WMBWILLIAMS COS INC DEL | 611,202 | $204.6M | 0.01% | |
| 383 | VBKVANGUARD INDEX FDS | 1,711 | $204.0M | 0.01% | |
| 384 | SSDSIMPSON MANUFACTURING CO INC | 5,331 | $203.0M | 0.01% | |
| 385 | BXUSDBLACKSTONE GROUP L P | 7,210 | $202.0M | 0.01% | |
| 386 | WWDWOODWARD INC | 3,870 | $201.0M | 0.01% | |
| 387 | —BROADSOFT INC | 175,000 | $197.0M | 0.01% | |
| 388 | RQICOHEN & STEERS QUALITY RLTY | 14,500 | $180.0M | 0.01% | |
| 389 | BBVABANCO BILBAO VIZCAYA ARGENTA | 27,052 | $176.0M | 0.01% | |
| 390 | NUVNUVEEN MUN VALUE FD INC | 16,761 | $176.0M | 0.01% | |
| 391 | CHICALAMOS CONV OPP AND INC FD | 18,242 | $173.0M | 0.01% | |
| 392 | —SPRINT CORP | 48,376 | $168.0M | 0.01% | |
| 393 | —APOLLO SR FLOATING RATE FD I | 10,747 | $163.0M | 0.01% | |
| 394 | —ON DECK CAP INC | 20,776 | $162.0M | 0.01% | |
| 395 | BCSBARCLAYS PLC | 18,649 | $161.0M | 0.01% | |
| 396 | AMRNAMARIN CORP PLC | 104,942 | $161.0M | 0.01% | |
| 397 | ARLPALLIANCE RES PARTNER L P | 13,548 | $158.0M | 0.01% | |
| 398 | TGTXTG THERAPEUTICS INC | 18,286 | $156.0M | 0.01% | |
| 399 | SWN1EURSOUTHWESTERN ENERGY CO | 19,028 | $154.0M | 0.01% | |
| 400 | IVVISHARES TR | 685,842 | $152.7M | 0.01% |