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 |
|---|---|---|---|---|---|
| 501 | IMOIMPERIAL OIL LTD | 60,000 | $2.0M | 0.00% | |
| 502 | IGMISHARES TR | 17,889 | $2.0M | 0.00% | |
| 503 | LBTYBLIBERTY GLOBAL PLC | 52,600 | $2.0M | 0.00% | |
| 504 | EWGISHARES | 74,570 | $1.9M | 0.00% | |
| 505 | OPPEWISDOMTREE TR | 79,661 | $1.9M | 0.00% | |
| 506 | LBRDKLIBERTY BROADBAND CORP | 29,800 | $1.7M | 0.00% | |
| 507 | CAGCONAGRA FOODS INC | 38,153 | $1.7M | 0.00% | |
| 508 | CBZCBIZ INC | 159,948 | $1.6M | 0.00% | |
| 509 | VOOVANGUARD INDEX FDS | 8,351 | $1.6M | 0.00% | |
| 510 | QLDPROSHARES TR | 21,000 | $1.6M | 0.00% | |
| 511 | DEMWISDOMTREE TR | 44,209 | $1.5M | 0.00% | |
| 512 | —ISHARES TR | 59,431 | $1.5M | 0.00% | |
| 513 | MGPIMGP INGREDIENTS INC NEW | 58,023 | $1.4M | 0.00% | |
| 514 | ALXNALEXION PHARMACEUTICALS INC | 10,068 | $1.4M | 0.00% | |
| 515 | —ISHARES TR | 54,435 | $1.4M | 0.00% | |
| 516 | OGEOGE ENERGY CORP | 48,076 | $1.4M | 0.00% | |
| 517 | —ISHARES | 46,923 | $1.3M | 0.00% | |
| 518 | LRCXEURLAM RESEARCH CORP | 15,336 | $1.3M | 0.00% | |
| 519 | —WILLIAMS PARTNERS L P NEW | 61,880 | $1.3M | 0.00% | |
| 520 | 9990302DAPACHE CORP | 25,031 | $1.2M | 0.00% | |
| 521 | IWVISHARES TR | 9,978 | $1.2M | 0.00% | |
| 522 | AIVLWISDOMTREE TR | 15,886 | $1.2M | 0.00% | |
| 523 | —ONEOK PARTNERS LP | 37,934 | $1.2M | 0.00% | |
| 524 | WAIREURWESCO AIRCRAFT HLDGS INC | 82,000 | $1.2M | 0.00% | |
| 525 | COSTCOSTCO WHSL CORP NEW | 7,437 | $1.2M | 0.00% | |
| 526 | —ISHARES | 42,831 | $1.1M | 0.00% | |
| 527 | —ISHARES TR | 10,972 | $1.1M | 0.00% | |
| 528 | —SONIC CORP | 30,303 | $1.1M | 0.00% | |
| 529 | —ISHARES TR | 9,924 | $1.0M | 0.00% | |
| 530 | CORREURCORENERGY INFRASTRUCTURE TR | 50,733 | $1.0M | 0.00% | |
| 531 | SCHASCHWAB STRATEGIC TR | 19,328 | $1.0M | 0.00% |
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