Mariner, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$8.0B
Holdings
701
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDXVANGUARD CHARLOTTE FDS | 17,563 | $997.0M | 12.46% | |
| 2 | DDDUPONT DE NEMOURS INC | 29,231 | $997.0M | 12.46% | |
| 3 | DFSEURDISCOVER FINL SVCS | 27,742 | $997.0M | 12.46% | |
| 4 | —CRESTWOOD EQUITY PARTNERS LP | 235,006 | $994.0M | 12.42% | |
| 5 | LEGLEGGETT & PLATT INC | 36,974 | $986.0M | 12.32% | |
| 6 | —US BANCORP DEL | 100,000 | $980.0M | 12.25% | Put |
| 7 | SPEMSPDR INDEX SHS FDS | 34,169 | $972.0M | 12.15% | |
| 8 | HP5AEQUITY COMWLTH | 30,565 | $969.0M | 12.11% | |
| 9 | AJGGALLAGHER ARTHUR J & CO | 11,809 | $963.0M | 12.03% | |
| 10 | LUVSOUTHWEST AIRLS CO | 26,900 | $956.0M | 11.95% | |
| 11 | NUENUCOR CORP | 26,342 | $949.0M | 11.86% | |
| 12 | ADIANALOG DEVICES INC | 10,363 | $929.0M | 11.61% | |
| 13 | VEUVANGUARD INTL EQUITY INDEX F | 22,468 | $922.0M | 11.52% | |
| 14 | FFORD MTR CO DEL | 184,817 | $912.0M | 11.40% | |
| 15 | PRKPARK NATL CORP | 11,729 | $911.0M | 11.38% | |
| 16 | IDV*ISHARES TR | 39,753 | $898.0M | 11.22% | |
| 17 | ADMARCHER DANIELS MIDLAND CO | 25,359 | $895.0M | 11.18% | |
| 18 | SPYGSPDR SER TR | 24,953 | $895.0M | 11.18% | |
| 19 | OGSONE GAS INC | 10,623 | $888.0M | 11.10% | |
| 20 | WPCWP CAREY INC | 15,057 | $875.0M | 10.93% | |
| 21 | FNDASCHWAB STRATEGIC TR | 33,191 | $859.0M | 10.73% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 14,371 | $855.0M | 10.68% | |
| 23 | UMBFUMB FINL CORP | 18,230 | $846.0M | 10.57% | |
| 24 | AQLTISHARES TR | 31,965 | $843.0M | 10.53% | |
| 25 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 84,042 | $839.0M | 10.48% | |
| 26 | HBC2HSBC HLDGS PLC | 28,845 | $834.0M | 10.42% | |
| 27 | SHENSHENANDOAH TELECOMMUNICATION | 16,675 | $821.0M | 10.26% | |
| 28 | XLCSELECT SECTOR SPDR TR | 18,542 | $820.0M | 10.25% | |
| 29 | HPHELMERICH & PAYNE INC | 51,936 | $813.0M | 10.16% | |
| 30 | XLNXEURXILINX INC | 10,412 | $812.0M | 10.15% | |
| 31 | BIZDVANECK VECTORS ETF TR | 86,414 | $806.0M | 10.07% | |
| 32 | AMDADVANCED MICRO DEVICES INC | 17,399 | $794.0M | 9.92% | |
| 33 | CVBFCVB FINL CORP | 39,581 | $794.0M | 9.92% | |
| 34 | MNSTMONSTER BEVERAGE CORP NEW | 14,083 | $792.0M | 9.90% | |
| 35 | NEARISHARES U S ETF TR | 16,306 | $791.0M | 9.88% | |
| 36 | HYMBSPDR SER TR | 14,336 | $784.0M | 9.80% | |
| 37 | IBNDSPDR SER TR | 25,000 | $777.0M | 9.71% | |
| 38 | WYWEYERHAEUSER CO | 45,692 | $777.0M | 9.71% | |
| 39 | SLBSCHLUMBERGER LTD | 56,265 | $766.0M | 9.57% | |
| 40 | GMEDGLOBUS MED INC | 17,991 | $765.0M | 9.56% | |
| 41 | KHCKRAFT HEINZ CO | 30,890 | $764.0M | 9.55% | |
| 42 | FNDXSCHWAB STRATEGIC TR | 24,219 | $759.0M | 9.48% | |
| 43 | KRKROGER CO | 24,802 | $747.0M | 9.33% | |
| 44 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15,932 | $743.0M | 9.28% | |
| 45 | VLUEISHARES TR | 11,707 | $738.0M | 9.22% | |
| 46 | RIORIO TINTO PLC | 15,811 | $736.0M | 9.20% | |
| 47 | BBVABANCO BILBAO VIZCAYA ARGENTA | 240,639 | $736.0M | 9.20% | |
| 48 | NYFISHARES TR | 12,967 | $733.0M | 9.16% | |
| 49 | GPCGENUINE PARTS CO | 10,870 | $732.0M | 9.15% | |
| 50 | MHOM/I HOMES INC | 43,901 | $726.0M | 9.07% | |
| 51 | BKIEURBLACK KNIGHT INC | 12,353 | $717.0M | 8.96% | |
| 52 | ALCALCON INC | 13,956 | $714.0M | 8.92% | |
| 53 | JNCEEURJOUNCE THERAPEUTICS INC | 149,397 | $710.0M | 8.87% | |
| 54 | IDOGALPS ETF TR | 35,767 | $706.0M | 8.82% | |
| 55 | ETRAE TRADE FINANCIAL CORP | 20,572 | $706.0M | 8.82% | |
| 56 | COFCAPITAL ONE FINL CORP | 13,919 | $702.0M | 8.77% | |
| 57 | CALMCAL MAINE FOODS INC | 15,905 | $700.0M | 8.75% | |
| 58 | BCOBRINKS CO | 13,406 | $698.0M | 8.72% | |
| 59 | EVFEATON VANCE SR INCOME TR | 156,941 | $698.0M | 8.72% | |
| 60 | IBKRINTERACTIVE BROKERS GROUP IN | 16,124 | $696.0M | 8.70% | |
| 61 | GLWCORNING INC | 33,555 | $692.0M | 8.65% | |
| 62 | CFFNCAPITOL FED FINL INC | 59,434 | $690.0M | 8.62% | |
| 63 | FDLFIRST TR MORNINGSTAR DIVID L | 30,201 | $674.0M | 8.42% | |
| 64 | EXGEATON VANCE TAX ADVT DIV INC | 39,800 | $670.0M | 8.37% | |
| 65 | LBTYBLIBERTY GLOBAL PLC | 42,497 | $668.0M | 8.35% | |
| 66 | HSICHENRY SCHEIN INC | 12,626 | $641.0M | 8.01% | |
| 67 | EBAEBAY INC | 21,305 | $641.0M | 8.01% | |
| 68 | EVRGEVERGY INC | 11,607 | $640.0M | 8.00% | |
| 69 | LYBLYONDELLBASELL INDUSTRIES N | 12,809 | $636.0M | 7.95% | |
| 70 | DELLDELL TECHNOLOGIES INC | 15,947 | $631.0M | 7.88% | |
| 71 | CTLEURCENTURYLINK INC | 66,433 | $629.0M | 7.86% | |
| 72 | PACBPACIFIC BIOSCIENCES CALIF IN | 203,747 | $623.0M | 7.78% | |
| 73 | LNGCHENIERE ENERGY INC | 18,430 | $617.0M | 7.71% | |
| 74 | XMLVINVESCO EXCHANGE-TRADED FD T | 15,212 | $606.0M | 7.57% | |
| 75 | IUSGISHARES TR | 10,611 | $606.0M | 7.57% | |
| 76 | SPIBSPDR SER TR | 17,786 | $605.0M | 7.56% | |
| 77 | JCIJOHNSON CTLS INTL PLC | 22,022 | $598.0M | 7.47% | |
| 78 | ENQENTEGRIS INC | 13,351 | $598.0M | 7.47% | |
| 79 | IPGINTERPUBLIC GROUP COS INC | 36,548 | $592.0M | 7.40% | |
| 80 | TEVATEVA PHARMACEUTICAL INDS LTD | 65,022 | $586.0M | 7.32% | |
| 81 | FQALFIDELITY COVINGTON TR | 18,930 | $585.0M | 7.31% | |
| 82 | AIGAMERICAN INTL GROUP INC | 24,031 | $585.0M | 7.31% | |
| 83 | HPEHEWLETT PACKARD ENTERPRISE C | 59,805 | $582.0M | 7.27% | |
| 84 | —PROSHARES TR | 12,050 | $581.0M | 7.26% | |
| 85 | SLVISHARES SILVER TRUST | 43,781 | $575.0M | 7.19% | |
| 86 | UBERUBER TECHNOLOGIES INC | 20,538 | $573.0M | 7.16% | |
| 87 | DDMPROSHARES TR | 19,195 | $572.0M | 7.15% | |
| 88 | KBESPDR SER TR | 21,166 | $571.0M | 7.14% | |
| 89 | NJRNEW JERSEY RES | 16,701 | $570.0M | 7.12% | |
| 90 | SNYSANOFI | 13,008 | $569.0M | 7.11% | |
| 91 | SONSONOCO PRODS CO | 12,184 | $565.0M | 7.06% | |
| 92 | PRUPRUDENTIAL FINL INC | 10,786 | $563.0M | 7.04% | |
| 93 | HDBHDFC BANK LTD | 14,541 | $559.0M | 6.99% | |
| 94 | CSQCALAMOS STRATEGIC TOTL RETN | 47,822 | $554.0M | 6.92% | |
| 95 | PNFPPINNACLE FINL PARTNERS INC | 14,671 | $553.0M | 6.91% | |
| 96 | YUMCYUM CHINA HLDGS INC | 12,857 | $548.0M | 6.85% | |
| 97 | IBNICICI BANK LIMITED | 63,749 | $542.0M | 6.77% | |
| 98 | CEF/USPROTT PHYSICAL GOLD & SILVE | 36,976 | $541.0M | 6.76% | |
| 99 | IBDSISHARES TR | 21,622 | $530.0M | 6.62% | |
| 100 | IVVISHARES TR | 2,039,704 | $529.8M | 6.62% |
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