Mariner Investment
Latest statistics and disclosures from Mariner Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Omnicare Cap Tr Ii pfd b tr 4.00%, GLD, FCX, Cobalt Intl Energy Inc note. These five stock positions account for 83.67% of Mariner Investment's total stock portfolio.
- Added to shares of SPY (+$176.02M), Omnicare Cap Tr Ii pfd b tr 4.00% (+$18.63M), GLD (+$16.20M), FCX (+$10.84M), Cobalt Intl Energy Inc note (+$9.09M), Liberty Media Corp New deb 3.125% 3/3 (+$5.83M), General Mtrs Co *w exp 07/10/201 (+$5.31M), CMCSK, Remy International, LINE.
- Started new stock positions in FBN, Yandex Nv-a, CHK, NEM, PX, MCD, VIA, UA, DELL, HCN, VTA, WDR, DE, MVC, ARO, ETJ, LSTR, DEXO, GENC, DD, RDS.A, MOLXA, CMCSK, AHC, RAP, AIG, SPY, SVU, MSFT, HYD, LINE, PRU, FCX, PLCE, WLP, DVN, MCHP, KSS, COH, GLD, APA, BRCM, VOD, HUM, XLF, CA, BOE, INFU, TEVA, MMR, URBN, BIF, TCO, UDR, ATI, GKK, SPLS, CSX, CLI, SPMD, VNO, SD, BTU, BBBY, LEI.
- As of Dec. 31, 2012, Mariner Investment has $275.81M in assets under management (AUM). Assets under management grew from a total value of $0 to $275.81M.
- Independent of market fluctuations, Mariner Investment was a net buyer by $275.81M worth of stocks in the most recent quarter.
Mariner Investment portfolio companies for quarter ending December 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 63.82 | NEW | 1236000 | 142.41 | 167.07 |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 6.76 | NEW | 387646 | 48.07 | 0.00 | |
| GLD | SPDR Gold Trust | 5.87 | NEW | 100000 | 162.02 | 131.76 |
| FCX | Freeport-McMoRan Copper & Gold | 3.93 | NEW | 316900 | 34.21 | 32.52 |
| Cobalt Intl Energy Inc note | 3.30 | NEW | 9000000 | 1.01 | 0.00 | |
| Liberty Media Corp New deb 3.125% 3/3 | 2.11 | NEW | 3991000 | 1.46 | 0.00 | |
| General Mtrs Co *w exp 07/10/201 | 1.93 | NEW | 271319 | 19.58 | 0.00 | |
| CMCSK | Comcast Corporation | 1.55 | NEW | 119100 | 35.92 | 40.31 |
| Remy International | 1.54 | NEW | 265675 | 16.00 | 0.00 | |
| LINE | Linn Energy | 0.64 | NEW | 50000 | 35.24 | 35.24 |
| RAP | RMR Asia Pacific Real Estate Fund | 0.52 | NEW | 78054 | 18.21 | 0.00 |
| BOE | BlackRock Global Opportunities Equity Tr | 0.51 | NEW | 106667 | 13.20 | 14.34 |
| BIF | Boulder Growth & Income Fund | 0.50 | NEW | 218480 | 6.33 | 7.71 |
| MOLXA | Molex Incorporated | 0.40 | NEW | 49040 | 22.33 | 25.03 |
| VOD | Vodafone | 0.37 | NEW | 40000 | 25.20 | 30.23 |
| HYD | Market Vectors High Yield Muni. Ind | 0.36 | NEW | 30000 | 32.83 | 33.28 |
| APA | Apache Corporation | 0.32 | NEW | 11300 | 78.50 | 83.85 |
| VTA | Invesco Van Kampen Dyn Cr Opp Fund | 0.32 | NEW | 70142 | 12.47 | 13.69 |
| RDS.A | Royal Dutch Shell | 0.25 | NEW | 10000 | 69.00 | 0.00 |
| ARO | Aeropostale | 0.22 | NEW | 46300 | 13.00 | 16.28 |
| DVN | Devon Energy Corporation | 0.20 | NEW | 10400 | 52.02 | 59.98 |
| NEM | Newmont Mining Corporation | 0.20 | NEW | 11600 | 46.47 | 31.74 |
| VIA | Via | 0.20 | NEW | 10000 | 54.30 | 70.39 |
| Hldgs | 0.20 | NEW | 24000 | 23.38 | 0.00 | |
| WDR | Waddell & Reed Financial | 0.19 | NEW | 15000 | 34.80 | 47.46 |
| HCN | Health Care REIT | 0.19 | NEW | 8400 | 61.31 | 78.36 |
| UA | Under Armour | 0.19 | NEW | 10700 | 48.50 | 62.51 |
| CSX | CSX Corporation | 0.18 | NEW | 25688 | 19.74 | 26.21 |
| DE | Deere & Company | 0.18 | NEW | 5800 | 86.38 | 87.49 |
| PX | Praxair | 0.18 | NEW | 4600 | 109.35 | 115.55 |
| LSTR | Landstar System | 0.18 | NEW | 9600 | 52.50 | 55.81 |
| TCO | Taubman Centers | 0.18 | NEW | 6200 | 78.71 | 89.03 |
| SPLS | Staples | 0.17 | NEW | 42000 | 11.40 | 14.88 |
| MVC | MVC Capital | 0.16 | NEW | 35969 | 12.15 | 13.02 |
| MCHP | Microchip Technology | 0.15 | NEW | 12500 | 32.56 | 36.81 |
| AHC | A. H. Belo Corporation | 0.15 | NEW | 88276 | 4.64 | 6.71 |
| CLI | Mack-Cali Realty | 0.14 | NEW | 14500 | 26.14 | 28.10 |
| Gnc Holdings Inc Cl A | 0.14 | NEW | 11400 | 33.25 | 0.00 | |
| UDR | UDR | 0.13 | NEW | 15300 | 23.79 | 26.48 |
| KSS | Kohl's Corporation | 0.11 | NEW | 7000 | 43.00 | 51.60 |
| ETJ | Eaton Vance Risk Managed Diversified | 0.11 | NEW | 29359 | 10.42 | 11.44 |
| Yandex Nv-a | 0.11 | NEW | 14000 | 21.57 | 0.00 | |
| AIG | American International | 0.10 | NEW | 95000 | 2.80 | 45.09 |
| MCD | McDonald's Corporation | 0.09 | NEW | 88300 | 2.81 | 101.87 |
| HUM | Humana | 0.09 | NEW | 3800 | 68.68 | 79.68 |
| WLP | WellPoint | 0.08 | NEW | 3500 | 60.86 | 77.81 |
| DD | E.I. du Pont de Nemours & Company | 0.07 | NEW | 4500 | 44.89 | 56.17 |
| FBN | Furniture Brands International | 0.07 | NEW | 177596 | 1.06 | 0.98 |
| DELL | Dell | 0.06 | NEW | 16000 | 10.12 | 13.41 |
| Weatherford International Lt reg | 0.06 | NEW | 15000 | 11.20 | 0.00 | |
| Zynga | 0.06 | NEW | 65000 | 2.35 | 0.00 | |
| GENC | Gencor Industries | 0.05 | NEW | 17885 | 7.55 | 7.10 |
| COH | Coach | 0.05 | NEW | 20000 | 6.70 | 59.35 |
| SPMD | SuperMedia | 0.05 | NEW | 39997 | 3.43 | 0.00 |
| LEI | Lucas Energy | 0.05 | NEW | 101700 | 1.47 | 1.31 |
| Citi | 0.05 | NEW | 20000 | 6.65 | 0.00 | |
| DEXO | Dex One Corporation | 0.04 | NEW | 76800 | 1.58 | 2.32 |
| Herbalife Ltd Com Stk | 0.03 | NEW | 34000 | 2.56 | 0.00 | |
| URBN | Urban Outfitters | 0.03 | NEW | 20000 | 3.50 | 44.54 |
| GKK | Gramercy Capital | 0.03 | NEW | 30000 | 2.93 | 0.00 |
| INFU | InfuSystem Holdings | 0.03 | NEW | 53987 | 1.50 | 1.59 |
| SVU | SUPERVALU | 0.02 | NEW | 25000 | 2.48 | 6.80 |
| TEVA | Teva Pharmaceutical Industries | 0.01 | NEW | 20000 | 1.35 | 39.99 |
| PRU | Prudential Financial | 0.01 | NEW | 10000 | 1.80 | 68.37 |
| Gold | 0.01 | NEW | 25000 | 0.80 | 0.00 | |
| XLF | Financial Select Sector SPDR | 0.01 | NEW | 20200 | 1.49 | 19.95 |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.01 | NEW | 17800 | 0.90 | 0.00 | |
| MSFT | Microsoft Corporation | 0.00 | NEW | 30000 | 0.13 | 34.92 |
| BTU | Peabody Energy Corporation | 0.00 | NEW | 12000 | 0.50 | 20.98 |
| BBBY | Bed Bath & Beyond | 0.00 | NEW | 10000 | 0.60 | 67.97 |
| CA | CA | 0.00 | NEW | 25000 | 0.08 | 27.63 |
| SD | SandRidge Energy | 0.00 | NEW | 81300 | 0.15 | 5.21 |
| VNO | Vornado Realty Trust | 0.00 | NEW | 25000 | 0.04 | 87.46 |
| CHK | Chesapeake Energy Corporation | 0.00 | NEW | 50000 | 0.08 | 21.17 |
| BRCM | Broadcom Corporation | 0.00 | NEW | 10000 | 1.00 | 37.53 |
| MMR | McMoRan Exploration | 0.00 | NEW | 65000 | 0.06 | 16.84 |
| PLCE | Children's Place Retail Stores | 0.00 | NEW | 10000 | 0.60 | 51.01 |
| ATI | Allegheny Technologies Incorporated | 0.00 | NEW | 10000 | 1.20 | 30.46 |
Past 13F-HR SEC Filings for Mariner Investment
- Mariner Investment 2012 Q3 - filed Nov. 13, 2012
- Mariner Investment 2012 Q2 - filed Aug. 13, 2012
- Mariner Investment 2012 Q1 - filed May 11, 2012
- Mariner Investment 2011 Q3 - filed Nov. 14, 2011
- Mariner Investment 2011 Q2 - filed Aug. 11, 2011
- Mariner Investment 2011 Q1 - filed May 13, 2011
- Mariner Investment 2010 Q4 - filed Feb. 28, 2011