Mariner, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$2.2T
Holdings
568
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (568 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | OGSONE GAS INC | 3,744 | $239.0M | 0.01% | |
| 402 | HALHALLIBURTON CO | 4,389 | $237.0M | 0.01% | |
| 403 | —DOW CHEM CO | 50,065 | $236.6M | 0.01% | |
| 404 | —BUNGE LIMITED | 3,274 | $236.0M | 0.01% | |
| 405 | GELGENESIS ENERGY L P | 6,475 | $233.0M | 0.01% | |
| 406 | OHIOMEGA HEALTHCARE INVS INC | 7,400 | $231.0M | 0.01% | |
| 407 | —AETNA INC NEW | 1,855 | $230.0M | 0.01% | |
| 408 | SNNSMITH & NEPHEW PLC | 7,500 | $226.0M | 0.01% | |
| 409 | —ARC LOGISTICS PARTNERS LP | 13,944 | $222.0M | 0.01% | |
| 410 | VFHVANGUARD WORLD FDS | 3,746 | $222.0M | 0.01% | |
| 411 | PPGPPG INDS INC | 2,341 | $222.0M | 0.01% | |
| 412 | FDMFIRST TR DJS MICROCAP INDEX | 4,987 | $220.0M | 0.01% | |
| 413 | SWN1EURSOUTHWESTERN ENERGY CO | 20,026 | $217.0M | 0.01% | |
| 414 | ILMNILLUMINA INC | 1,686 | $216.0M | 0.01% | |
| 415 | —LANDAUER INC | 4,489 | $216.0M | 0.01% | |
| 416 | DPGDUFF & PHELPS UTIL CORP BD T | 22,755 | $215.0M | 0.01% | |
| 417 | —AMERICAN RAILCAR INDS INC | 4,713 | $213.0M | 0.01% | |
| 418 | FRCBFIRST REP BK SAN FRANCISCO C | 2,303 | $212.0M | 0.01% | |
| 419 | IEVISHARES TR | 126,220 | $211.7M | 0.01% | |
| 420 | DONSPDR DOW JONES INDL AVRG ETF | 1,070 | $211.0M | 0.01% | |
| 421 | NYFISHARES TR | 1,925 | $210.0M | 0.01% | |
| 422 | ACMAECOM | 5,763 | $210.0M | 0.01% | |
| 423 | FHLCFIDELITY | 6,390 | $210.0M | 0.01% | |
| 424 | BCEBCE INC | 4,826 | $209.0M | 0.01% | |
| 425 | TTENTOTAL S A | 4,108 | $209.0M | 0.01% | |
| 426 | ADBEADOBE SYS INC | 2,001 | $206.0M | 0.01% | |
| 427 | BCSBARCLAYS PLC | 18,743 | $206.0M | 0.01% | |
| 428 | HDVISHARES TR | 2,505 | $206.0M | 0.01% | |
| 429 | CMGCHIPOTLE MEXICAN GRILL INC | 545 | $206.0M | 0.01% | |
| 430 | ULTAULTA SALON COSMETCS & FRAG I | 803 | $205.0M | 0.01% | |
| 431 | MNSTMONSTER BEVERAGE CORP NEW | 4,575 | $203.0M | 0.01% | |
| 432 | —TORTOISE ENERGY INDEPENDENC | 12,255 | $202.0M | 0.01% | |
| 433 | CHKPCHECK POINT SOFTWARE TECH LT | 2,386 | $202.0M | 0.01% | |
| 434 | FENYFIDELITY | 9,457 | $200.0M | 0.01% | |
| 435 | ZBHZIMMER BIOMET HLDGS INC | 1,934 | $200.0M | 0.01% | |
| 436 | ITUBITAU UNIBANCO HLDG SA | 19,233 | $198.0M | 0.01% | |
| 437 | —BROADSOFT INC | 170,000 | $197.0M | 0.01% | |
| 438 | AMXNAMERICA MOVIL SAB DE CV | 14,900 | $187.0M | 0.01% | |
| 439 | —APOLLO SR FLOATING RATE FD I | 10,747 | $187.0M | 0.01% | |
| 440 | IVVISHARES TR | 827,818 | $186.3M | 0.01% | |
| 441 | —RUBY TUESDAY INC | 57,454 | $186.0M | 0.01% | |
| 442 | RQICOHEN & STEERS QUALITY RLTY | 14,500 | $177.0M | 0.01% | |
| 443 | DNPDNP SELECT INCOME FD | 15,259 | $156.0M | 0.01% | |
| 444 | CBZCBIZ INC | 11,308 | $155.0M | 0.01% | |
| 445 | GNWGENWORTH FINL INC | 39,946 | $152.0M | 0.01% | |
| 446 | ASAASA GOLD AND PRECIOUS MTLS L | 13,297 | $147.0M | 0.01% | |
| 447 | FSICUSDFS INVT CORP | 13,295 | $137.0M | 0.01% | |
| 448 | CHICALAMOS CONV OPP AND INC FD | 13,302 | $134.0M | 0.01% | |
| 449 | MINMFS INTER INCOME TR | 29,770 | $132.0M | 0.01% | |
| 450 | IBNICICI BK LTD | 17,281 | $129.0M | 0.01% | |
| 451 | JPCNUVEEN PFD INCOME OPPRTNY FD | 12,998 | $128.0M | 0.01% | |
| 452 | DVAXDYNAVAX TECHNOLOGIES CORP | 32,074 | $127.0M | 0.01% | |
| 453 | USMVISHARES TR | 2,787,462 | $126.0M | 0.01% | |
| 454 | TGTXTG THERAPEUTICS INC | 24,116 | $112.0M | 0.01% | |
| 455 | STNGSCORPIO TANKERS INC | 20,000 | $91.0M | 0.00% | |
| 456 | AVPUSDAVON PRODS INC | 16,745 | $84.0M | 0.00% | |
| 457 | NEANUVEEN SR INCOME FD | 11,750 | $80.0M | 0.00% | |
| 458 | AM6AMICUS THERAPEUTICS INC | 15,477 | $77.0M | 0.00% | |
| 459 | UNXLEURUNI PIXEL INC | 78,400 | $77.0M | 0.00% | |
| 460 | —POWERSHARES ETF TRUST | 19,282 | $71.0M | 0.00% | |
| 461 | —ELBIT IMAGING LTD | 20,660 | $70.0M | 0.00% | |
| 462 | —WIRELESS TELECOM GROUP INC | 33,120 | $63.0M | 0.00% | |
| 463 | AXASEURABRAXAS PETE CORP | 20,300 | $52.0M | 0.00% | |
| 464 | —REGULUS THERAPEUTICS INC | 20,400 | $46.0M | 0.00% | |
| 465 | —AK STL CORP | 20,000 | $41.0M | 0.00% | |
| 466 | —POWERSHARES ETF TRUST | 324,946 | $37.5M | 0.00% | |
| 467 | VUGVANGUARD INDEX FDS | 260,355 | $29.0M | 0.00% | |
| 468 | —REWALK ROBOTICS LTD | 10,000 | $28.0M | 0.00% | |
| 469 | ACWVISHARES | 372,103 | $27.0M | 0.00% | |
| 470 | —TRANSENTERIX INC | 20,000 | $26.0M | 0.00% | |
| 471 | ACWXISHARES TR | 548,115 | $22.1M | 0.00% | |
| 472 | —TORCHLIGHT ENERGY RES INC | 18,444 | $22.0M | 0.00% | |
| 473 | MPLXMPLX LP | 627,273 | $21.7M | 0.00% | |
| 474 | —PROTEON THERAPEUTICS INC | 11,125 | $21.0M | 0.00% | |
| 475 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 20,000 | $20.0M | 0.00% | |
| 476 | —NAVISTAR INTL CORP NEW | 20,000 | $20.0M | 0.00% | |
| 477 | —BLUCORA INC | 20,000 | $20.0M | 0.00% | |
| 478 | —EZCORP INC | 20,000 | $19.0M | 0.00% | |
| 479 | —TITAN MACHY INC | 20,000 | $18.0M | 0.00% | |
| 480 | —EXCO RESOURCES INC | 20,000 | $17.0M | 0.00% | |
| 481 | —QUIDEL CORP | 15,000 | $15.0M | 0.00% | |
| 482 | —ALASKA COMMUNICATIONS SYS GR | 15,000 | $15.0M | 0.00% | |
| 483 | IGSBISHARES TR | 134,053 | $14.1M | 0.00% | |
| 484 | INFIQINFINITY PHARMACEUTICALS INC | 10,000 | $14.0M | 0.00% | |
| 485 | BRK/BBERKSHIRE HATHAWAY INC DEL | 77,448 | $12.6M | 0.00% | |
| 486 | VOVANGUARD INDEX FDS | 95,296 | $12.5M | 0.00% | |
| 487 | EPREPR PPTYS | 167,754 | $12.0M | 0.00% | |
| 488 | GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | 15,000 | $12.0M | 0.00% | |
| 489 | —NEWMONT MINING CORP | 10,000 | $10.0M | 0.00% | |
| 490 | VBVANGUARD INDEX FDS | 76,434 | $9.9M | 0.00% | |
| 491 | PENPENUMBRA INC | 137,750 | $8.8M | 0.00% | |
| 492 | EEMVISHARES | 176,467 | $8.6M | 0.00% | |
| 493 | APOAPOLLO GLOBAL MGMT LLC | 408,281 | $7.9M | 0.00% | |
| 494 | NGLNGL ENERGY PARTNERS LP | 361,458 | $7.6M | 0.00% | |
| 495 | PRFUSDPOWERSHARES ETF TRUST | 74,873 | $7.5M | 0.00% | |
| 496 | ICFISHARES TR | 73,480 | $7.3M | 0.00% | |
| 497 | —CRESTWOOD EQUITY PARTNERS LP | 236,673 | $6.0M | 0.00% | |
| 498 | VHTVANGUARD WORLD FDS | 40,769 | $5.2M | 0.00% | |
| 499 | IWSISHARES TR | 64,225 | $5.2M | 0.00% | |
| 500 | —POWERSHARES ETF TRUST II | 214,341 | $5.0M | 0.00% |