Mariner, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$5.6B
Holdings
844
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (844 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNPUNION PAC CORP | 90,163 | $704.8M | 12.55% | |
| 102 | DDMPROSHARES TR | 18,465 | $698.0M | 12.43% | |
| 103 | ULTAULTA BEAUTY INC | 2,838 | $695.0M | 12.37% | |
| 104 | KSSKOHLS CORP | 10,374 | $688.0M | 12.25% | |
| 105 | ALSALLSTATE CORP | 8,322 | $687.0M | 12.23% | |
| 106 | AG8AGILENT TECHNOLOGIES INC | 10,178 | $686.0M | 12.21% | |
| 107 | CHDCHURCH & DWIGHT INC | 10,373 | $682.0M | 12.14% | |
| 108 | —Kish Bancorp Inc. | 21,300 | $682.0M | 12.14% | |
| 109 | XLFISELECT SECTOR SPDR TR | 13,412 | $681.0M | 12.13% | |
| 110 | IJHISHARES TR | 126,838 | $680.4M | 12.11% | |
| 111 | WFC 7.5 PERP LWELLS FARGO CO NEW | 539 | $680.0M | 12.11% | |
| 112 | QUALISHARES TR | 8,809 | $676.0M | 12.04% | |
| 113 | PKPARK HOTELS RESORTS INC | 25,999 | $675.0M | 12.02% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 112,286 | $674.1M | 12.00% | |
| 115 | VXUSVANGUARD STAR FD | 14,073 | $665.0M | 11.84% | |
| 116 | AVBAVALONBAY CMNTYS INC | 3,822 | $665.0M | 11.84% | |
| 117 | EAELECTRONIC ARTS INC | 8,372 | $661.0M | 11.77% | |
| 118 | GEGeneral Electric | 87,464 | $660.0M | 11.75% | |
| 119 | RHPRYMAN HOSPITALITY PPTYS INC | 9,892 | $660.0M | 11.75% | |
| 120 | VOOVVANGUARD ADMIRAL FDS INC | 6,717 | $655.0M | 11.66% | |
| 121 | GNWGENWORTH FINL INC | 139,946 | $652.0M | 11.61% | |
| 122 | WRKUSDWESTROCK CO | 17,257 | $652.0M | 11.61% | |
| 123 | BKIEURBLACK KNIGHT INC | 14,179 | $639.0M | 11.38% | |
| 124 | ENBENBRIDGE INC | 20,564 | $639.0M | 11.38% | |
| 125 | BRBROADRIDGE FINL SOLUTIONS IN | 6,633 | $638.0M | 11.36% | |
| 126 | —ALLERGAN PLC | 4,772 | $637.0M | 11.34% | |
| 127 | EIXEdison International | 11,191 | $635.0M | 11.31% | |
| 128 | HBC2HSBC HLDGS PLC | 15,422 | $634.0M | 11.29% | |
| 129 | HALHALLIBURTON CO | 23,830 | $633.0M | 11.27% | |
| 130 | BABAALIBABA GROUP HLDG LTD | 4,607 | $631.0M | 11.24% | |
| 131 | ABTABBOTT LABS | 298,581 | $627.2M | 11.17% | Put |
| 132 | NTAPNETAPP INC | 10,396 | $620.0M | 11.04% | |
| 133 | PDMPIEDMONT OFFICE REALTY TR IN | 36,301 | $619.0M | 11.02% | |
| 134 | SPSBSPDR SERIES TRUST | 20,516 | $618.0M | 11.00% | |
| 135 | PLDPROLOGIS INC | 10,485 | $616.0M | 10.97% | |
| 136 | KRKROGER CO | 22,477 | $614.0M | 10.93% | |
| 137 | ITUBITAU UNIBANCO HLDG SA | 66,972 | $612.0M | 10.90% | |
| 138 | AXTAAXALTA COATING SYS LTD | 26,096 | $611.0M | 10.88% | |
| 139 | XYLXYLEM INC | 9,143 | $610.0M | 10.86% | |
| 140 | AWMSKYWORKS SOLUTIONS INC | 9,063 | $608.0M | 10.83% | |
| 141 | IDV*ISHARES TR | 21,153 | $607.0M | 10.81% | |
| 142 | HPHELMERICH & PAYNE INC | 12,657 | $607.0M | 10.81% | |
| 143 | PGProcter & Gamble Company | 7,268 | $605.0M | 10.77% | |
| 144 | GPCGENUINE PARTS CO | 6,207 | $596.0M | 10.61% | |
| 145 | HSICSCHEIN HENRY INC | 7,592 | $596.0M | 10.61% | |
| 146 | KMBKIMBERLY CLARK CORP | 29,266 | $594.7M | 10.59% | |
| 147 | SCZISHARES TR | 57,867 | $591.4M | 10.53% | |
| 148 | MR4MERIDIAN BIOSCIENCE INC | 34,051 | $591.0M | 10.52% | |
| 149 | HSTHOST HOTELS & RESORTS INC | 35,387 | $590.0M | 10.51% | |
| 150 | MCOMOODYS CORP | 4,184 | $586.0M | 10.43% | |
| 151 | ENVUSDENVESTNET INC | 11,796 | $580.0M | 10.33% | |
| 152 | HDHOME DEPOT INC | 116,179 | $579.4M | 10.32% | |
| 153 | CSXC S X Corp | 9,302 | $578.0M | 10.29% | |
| 154 | IVZINVESCO LTD | 34,417 | $576.0M | 10.26% | |
| 155 | —ENLINK MIDSTREAM PARTNERS LP | 52,320 | $576.0M | 10.26% | |
| 156 | LMTLOCKHEED MARTIN CORP | 30,677 | $575.5M | 10.25% | |
| 157 | IJRISHARES TR | 600,926 | $572.1M | 10.19% | |
| 158 | XMLVINVESCO EXCHNG TRADED FD TR | 12,708 | $564.0M | 10.04% | |
| 159 | —ULTIMATE SOFTWARE GROUP INC | 2,302 | $563.0M | 10.02% | |
| 160 | ADIANALOG DEVICES INC | 6,562 | $563.0M | 10.02% | |
| 161 | WPPWPP PLC NEW | 10,245 | $561.0M | 9.99% | |
| 162 | R6C2ROYAL DUTCH SHELL PLC | 34,156 | $560.5M | 9.98% | |
| 163 | —PowerShares S&P MidCap Low Vol | 12,556 | $557.0M | 9.92% | |
| 164 | SDYSPDR SERIES TRUST | 122,041 | $552.4M | 9.84% | |
| 165 | AFGAMERICAN FINL GROUP INC OHIO | 6,098 | $552.0M | 9.83% | |
| 166 | EVRGEVERGY INC | 9,698 | $551.0M | 9.81% | |
| 167 | FDXFEDEX CORP | 13,677 | $541.7M | 9.64% | |
| 168 | BBVABANCO BILBAO VIZCAYA ARGENTA | 102,317 | $541.0M | 9.63% | |
| 169 | MKLMARKEL CORP | 517 | $537.0M | 9.56% | |
| 170 | 9990302DAPACHE CORP | 20,395 | $535.0M | 9.53% | |
| 171 | RFREGIONS FINL CORP NEW | 40,241 | $533.0M | 9.49% | |
| 172 | ICFISHARES TR | 23,357 | $527.7M | 9.40% | |
| 173 | —SUNTRUST BKS INC | 10,579 | $515.0M | 9.17% | |
| 174 | DEMWISDOMTREE TR | 12,773 | $513.0M | 9.13% | |
| 175 | SRESEMPRA ENERGY | 4,735 | $512.0M | 9.12% | |
| 176 | VVISA INC | 426,835 | $510.8M | 9.10% | |
| 177 | AQLTiShares DJ Select Dividend | 5,712 | $510.0M | 9.08% | |
| 178 | NOMDNOMAD FOODS LTD | 30,420 | $509.0M | 9.06% | |
| 179 | CHTRCHARTER COMMUNICATIONS INC N | 1,785 | $509.0M | 9.06% | |
| 180 | SPYSPDR S&P 500 ETF TR | 259,173 | $508.5M | 9.05% | Put |
| 181 | —WESTERN GAS EQUITY PARTNERS | 18,337 | $508.0M | 9.05% | |
| 182 | ISCVISHARES TR | 4,123 | $508.0M | 9.05% | |
| 183 | MCKMCKESSON CORP | 4,699 | $508.0M | 9.05% | |
| 184 | PGPROCTER AND GAMBLE CO | 634,698 | $507.9M | 9.04% | |
| 185 | SJNKSPDR SER TR | 19,422 | $506.0M | 9.01% | |
| 186 | SAPSAP SE | 17,951 | $500.3M | 8.91% | |
| 187 | MGVVANGUARD WORLD FD | 6,979 | $499.0M | 8.89% | |
| 188 | MGKVANGUARD WORLD FD | 4,666 | $499.0M | 8.89% | |
| 189 | USBUS BANCORP DEL | 1,325,759 | $492.3M | 8.77% | Put |
| 190 | HFCUSDHOLLYFRONTIER CORP | 9,567 | $489.0M | 8.71% | |
| 191 | DESWISDOMTREE TR | 19,864 | $487.0M | 8.67% | |
| 192 | SPHSUBURBAN PROPANE PARTNERS L | 25,290 | $487.0M | 8.67% | |
| 193 | EEMISHARES TR | 983,690 | $487.0M | 8.67% | |
| 194 | CVSCVS HEALTH CORP | 396,122 | $486.5M | 8.66% | |
| 195 | INGING GROEP N V | 45,611 | $486.0M | 8.65% | |
| 196 | —SPRINT CORP | 83,534 | $486.0M | 8.65% | |
| 197 | IBMIBM | 4,388 | $485.0M | 8.64% | |
| 198 | EMLPFIRST TR EXCHANGE TRADED FD | 22,396 | $480.0M | 8.55% | |
| 199 | RIORIO TINTO PLC | 9,815 | $476.0M | 8.48% | |
| 200 | W3UWESTERN UN CO | 27,818 | $475.0M | 8.46% |