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 |
|---|---|---|---|---|---|
| 401 | —FIDUCIARY CLAYMORE MLP OPP F | 12,500 | $137.0M | 0.01% | |
| 402 | —MCDERMOTT INTL INC | 33,500 | $137.0M | 0.01% | |
| 403 | MINMFS INTER INCOME TR | 29,770 | $137.0M | 0.01% | |
| 404 | —NUVEEN DIVERSIFIED DIV INCM | 12,203 | $134.0M | 0.01% | |
| 405 | —SEQUENOM INC | 92,249 | $130.0M | 0.01% | |
| 406 | —TORTOISE ENERGY INDEPENDENC | 11,383 | $130.0M | 0.01% | |
| 407 | —ROYAL BK SCOTLAND GROUP PLC | 20,000 | $128.0M | 0.01% | |
| 408 | ETENERGY TRANSFER EQUITY L P | 333,572 | $124.3M | 0.01% | |
| 409 | NMRNOMURA HLDGS INC | 27,505 | $122.0M | 0.01% | |
| 410 | JPCNUVEEN PFD INCOME OPPRTNY FD | 12,998 | $122.0M | 0.01% | |
| 411 | FSICUSDFS INVT CORP | 13,295 | $122.0M | 0.01% | |
| 412 | USACUSA COMPRESSION PARTNERS LP | 10,000 | $118.0M | 0.01% | |
| 413 | —AMERICAN MIDSTREAM PARTNERS | 17,050 | $118.0M | 0.01% | |
| 414 | —RUBY TUESDAY INC | 20,556 | $111.0M | 0.01% | |
| 415 | —MONOGRAM RESIDENTIAL TR INC | 10,000 | $99.0M | 0.01% | |
| 416 | —GRAMERCY PPTY TR | 10,744 | $91.0M | 0.01% | |
| 417 | —TRANSENTERIX INC | 20,000 | $85.0M | 0.01% | |
| 418 | —NUVEEN QUALITY PFD INCOME FD | 10,202 | $85.0M | 0.01% | |
| 419 | —WILLBROS GROUP INC DEL | 38,752 | $83.0M | 0.00% | |
| 420 | —TCP INTL HLDGS LTD | 65,000 | $79.0M | 0.00% | |
| 421 | —LADENBURG THALMAN FIN SVCS I | 25,000 | $63.0M | 0.00% | |
| 422 | —OCLARO INC | 10,000 | $54.0M | 0.00% | |
| 423 | USMVISHARES TR | 1,147,754 | $50.4M | 0.00% | |
| 424 | —CAPITAL PRODUCT PARTNERS L P | 15,000 | $47.0M | 0.00% | |
| 425 | VEAVANGUARD TAX MANAGED INTL FD | 1,175,382 | $42.2M | 0.00% | |
| 426 | IJHISHARES TR | 198,967 | $28.7M | 0.00% | |
| 427 | —MORGANS HOTEL GROUP CO | 20,000 | $28.0M | 0.00% | |
| 428 | ACWVISHARES | 329,991 | $24.3M | 0.00% | |
| 429 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 20,000 | $20.0M | 0.00% | |
| 430 | —EXCO RESOURCES INC | 20,000 | $20.0M | 0.00% | |
| 431 | TYGEURTORTOISE ENERGY INFRA CORP | 787,604 | $19.4M | 0.00% | |
| 432 | UNXLEURUNI PIXEL INC | 17,500 | $16.0M | 0.00% | |
| 433 | —TITAN MACHY INC | 20,000 | $16.0M | 0.00% | |
| 434 | AGGISHARES TR | 144,306 | $16.0M | 0.00% | |
| 435 | —RAIT FINANCIAL TRUST | 15,000 | $15.0M | 0.00% | |
| 436 | —BLUCORA INC | 20,000 | $15.0M | 0.00% | |
| 437 | —ALASKA COMMUNICATIONS SYS GR | 15,000 | $14.0M | 0.00% | |
| 438 | VTIVANGUARD INDEX FDS | 130,176 | $13.6M | 0.00% | |
| 439 | —QUIDEL CORP | 15,000 | $13.0M | 0.00% | |
| 440 | —EZCORP INC | 20,000 | $12.0M | 0.00% | |
| 441 | AXASEURABRAXAS PETE CORP | 11,764 | $12.0M | 0.00% | |
| 442 | —AK STL CORP | 20,000 | $11.0M | 0.00% | |
| 443 | —CALIFORNIA RES CORP | 10,512 | $11.0M | 0.00% | |
| 444 | —HEARTLAND PMT SYS INC | 110,664 | $10.7M | 0.00% | |
| 445 | —NAVISTAR INTL CORP NEW | 20,000 | $10.0M | 0.00% | |
| 446 | —TORCHLIGHT ENERGY RES INC | 13,826 | $10.0M | 0.00% | |
| 447 | —NEWMONT MINING CORP | 10,000 | $10.0M | 0.00% | |
| 448 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 15,000 | $8.0M | 0.00% | |
| 449 | —STAR BULK CARRIERS CORP | 10,000 | $8.0M | 0.00% | |
| 450 | APOAPOLLO GLOBAL MGMT LLC | 409,567 | $7.0M | 0.00% | |
| 451 | VHTVANGUARD WORLD FDS | 52,700 | $6.5M | 0.00% | |
| 452 | EEMVISHARES | 110,655 | $5.7M | 0.00% | |
| 453 | RDS/AROYAL DUTCH SHELL PLC | 113,456 | $5.5M | 0.00% | |
| 454 | —EGA EMERGING GLOBAL SHS TR | 282,420 | $5.3M | 0.00% | |
| 455 | PBPROSPERITY BANCSHARES INC | 114,618 | $5.3M | 0.00% | |
| 456 | VGKVANGUARD INTL EQUITY INDEX F | 100,947 | $4.9M | 0.00% | |
| 457 | —POWERSHARES INDIA ETF TR | 252,044 | $4.8M | 0.00% | |
| 458 | SCHXSCHWAB STRATEGIC TR | 97,069 | $4.7M | 0.00% | |
| 459 | OKEONEOK INC NEW | 156,611 | $4.7M | 0.00% | |
| 460 | ETENERGY TRANSFER PRTNRS L P | 131,172 | $4.2M | 0.00% | |
| 461 | —POWERSHARES ETF TRUST II | 186,044 | $4.2M | 0.00% | |
| 462 | DBEFDBX ETF TR | 163,829 | $4.2M | 0.00% | |
| 463 | DXJWISDOMTREE TR | 95,055 | $4.2M | 0.00% | |
| 464 | VOVANGUARD INDEX FDS | 34,117 | $4.1M | 0.00% | |
| 465 | —CBS CORP NEW | 75,057 | $4.1M | 0.00% | |
| 466 | ICFISHARES TR | 38,168 | $3.9M | 0.00% | |
| 467 | EPDENTERPRISE PRODS PARTNERS L | 150,395 | $3.7M | 0.00% | |
| 468 | ANAUTONATION INC | 76,284 | $3.6M | 0.00% | |
| 469 | KMBKIMBERLY CLARK CORP | 26,061 | $3.5M | 0.00% | |
| 470 | —POWERSHARES ETF TR II | 86,607 | $3.5M | 0.00% | |
| 471 | —TORTOISE MLP FD INC | 211,878 | $3.5M | 0.00% | |
| 472 | HIWHIGHWOODS PPTYS INC | 71,027 | $3.4M | 0.00% | |
| 473 | GSGISHARES S&P GSCI COMMODITY I | 239,275 | $3.3M | 0.00% | |
| 474 | FMCF M C CORP | 77,810 | $3.1M | 0.00% | |
| 475 | VIABVIACOM INC NEW | 74,622 | $3.1M | 0.00% | |
| 476 | KSUEURKANSAS CITY SOUTHERN | 35,656 | $3.0M | 0.00% | |
| 477 | —CRESTWOOD EQUITY PARTNERS LP | 258,673 | $3.0M | 0.00% | |
| 478 | —CYTORI THERAPEUTICS INC | 16,000 | $3.0M | 0.00% | |
| 479 | —CITIGROUP INC | 34,200 | $3.0M | 0.00% | |
| 480 | VYMVANGUARD WHITEHALL FDS INC | 42,989 | $3.0M | 0.00% | |
| 481 | PRFUSDPOWERSHARES ETF TRUST | 33,051 | $2.9M | 0.00% | |
| 482 | NGLNGL ENERGY PARTNERS LP | 381,603 | $2.9M | 0.00% | |
| 483 | RHPRYMAN HOSPITALITY PPTYS INC | 55,293 | $2.8M | 0.00% | |
| 484 | CERNCHFCERNER CORP | 53,116 | $2.8M | 0.00% | |
| 485 | —MONTAGE MANAGERS TR | 141,025 | $2.7M | 0.00% | |
| 486 | KBESPDR SERIES TRUST | 88,798 | $2.7M | 0.00% | |
| 487 | EWHISHARES | 132,824 | $2.6M | 0.00% | |
| 488 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,895 | $2.6M | 0.00% | |
| 489 | VBVANGUARD INDEX FDS | 22,780 | $2.5M | 0.00% | |
| 490 | CVSCVS HEALTH CORP | 22,403 | $2.3M | 0.00% | |
| 491 | SCHZSCHWAB STRATEGIC TR | 42,582 | $2.2M | 0.00% | |
| 492 | FNCLFIDELITY | 83,089 | $2.2M | 0.00% | |
| 493 | MUBISHARES TR | 19,505 | $2.2M | 0.00% | |
| 494 | —GLOBAL X FDS | 217,612 | $2.2M | 0.00% | |
| 495 | WBC1EURWABCO HLDGS INC | 20,225 | $2.2M | 0.00% | |
| 496 | FWONALIBERTY MEDIA CORP DELAWARE | 56,149 | $2.1M | 0.00% | |
| 497 | ARGTGLOBAL X FDS | 108,590 | $2.1M | 0.00% | |
| 498 | JLLJONES LANG LASALLE INC | 17,660 | $2.1M | 0.00% | |
| 499 | VFCV F CORP | 31,900 | $2.1M | 0.00% | |
| 500 | EWLISHARES | 68,984 | $2.1M | 0.00% |