Mariner Investment

Latest statistics and disclosures from MARINER INVESTMENT's latest quarterly 13F-HR filing:

MARINER INVESTMENT portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 11.77 -57.00% 347110 205.54 205.25
El Paso Energy Cap Tr I pfd cv tr secs 9.64 969117 60.31 0.00
INTC Intel Corporation 3.14 525000 36.29 32.76
LMT Lockheed Martin Corporation 2.26 71000 192.56 197.87
VTA Invesco Van Kampen Dyn Cr Opp Fund 2.16 +29.00% 1103205 11.85 11.96
Blackstone Gso Strategic 2.05 -6.00% 754108 16.48 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 1.98 +41.00% 1369151 8.77 9.03
VVR Invesco Van Kampen Senior Income Trust 1.79 +71.00% 2376705 4.56 4.77
HYG iShares iBoxx $ High Yid Corp Bond 1.35 +355.00% 91059 89.60 90.34
XLE Energy Select Sector SPDR 1.27 +382.00% 97111 79.16 75.34
Pimco Dynamic Credit Income other 1.21 +195.00% 355000 20.65 0.00
FRA BlackRock Floating Rate Income Strat. Fn 1.18 +603.00% 534039 13.39 13.92
Blackstone Gso Lng Shrt Cr I 1.17 +7.00% 456689 15.53 0.00
BIIB Biogen Idec 1.15 +49.00% 20539 339.45 415.20
Diversified Real Asset Inc F 1.13 +8.00% 395217 17.34 0.00
JFR Nuveen Floating Rate Income Fund 1.07 +848.00% 587976 10.99 11.30
Doubleline Income Solutions 1.06 +548.00% 324000 19.90 0.00
Nuveen Global High Inc Fd 1.06 NEW 370874 17.25 0.00
Nuveen Sht Dur Cr Opp Fd 1.01 +50.00% 367481 16.65 0.00
NPM Nuveen Premium Income Muni Fund 2 0.98 421609 14.16 13.88
EFT Eaton Vance Floating-Rate Income Trust 0.97 NEW 423047 13.89 14.57
Ares Dynamic Cr Allocation 0.96 -19.00% 366760 15.82 0.00
BIF Boulder Growth & Income Fund 0.95 633327 9.05 8.56
Cornerstone Progressive Rtn 0.94 NEW 374999 15.21 0.00
Western Asset High Incm Fd I 0.91 NEW 663100 8.31 0.00
FCT First Trust/Four Corners SFRI Fund II 0.90 NEW 420842 13.01 13.69
EVF Eaton Vance Senior Income Trust 0.85 +99.00% 821163 6.24 6.49
WFC Wells Fargo & Company 0.81 90000 54.82 53.90
SHPGY Shire 0.81 +521.00% 23000 212.52 0.00
ACG AllianceBernstein Income Fund 0.77 -34.00% 623219 7.47 7.51
Jazz Pharmaceuticals 0.76 +11.00% 28100 163.74 0.00
MDVN Medivation 0.73 +107.00% 44700 99.62 127.95
Eaton Vance Fltg Rate In 0.73 +12.00% 273417 16.13 0.00
ACAS American Capital 0.72 +500.00% 300000 14.61 14.80
NSL Nuveen Senior Income Fund 0.72 +117.00% 669940 6.55 6.69
GILD Gilead Sciences 0.71 +88.00% 45900 94.27 99.53
AGN Allergan 0.69 +241.00% 19800 212.58 234.98
PHD Pioneer Floating Rate Trust 0.68 +1601.00% 364049 11.38 11.58
SLXP Salix Pharmaceuticals 0.67 +97.00% 35500 114.93 157.81
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.67 +21.00% 350000 11.60 11.44
Perrigo Company 0.67 -16.00% 24300 167.16 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.66 -5.00% 290806 13.78 13.87
NIO Nuveen Insured Municipal Opp. Fund 0.65 270190 14.67 14.24
ALXN Alexion Pharmaceuticals 0.64 -39.00% 21100 185.02 179.76
First Tr High Income L/s Fd 0.64 NEW 241026 16.00 0.00
Mallinckrodt Pub 0.59 -13.00% 36277 99.04 0.00
RIT LMP Real Estate Income Fund 0.58 -22.00% 280100 12.55 12.69
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.58 -35.00% 313299 11.30 11.23
Endo International 0.55 +53.00% 46000 72.13 0.00
REGN Regeneron Pharmaceuticals 0.54 +98.00% 8048 410.29 427.05
Apollo Sr Floating Rate Fd I 0.53 +29.00% 193015 16.63 0.00
Thl Cr Sr Ln Fd 0.53 -27.00% 189563 17.06 0.00
Actavis 0.51 -39.00% 12000 257.42 0.00
Deutsche High Income Opport 0.51 219465 14.03 0.00
TLI LMP Corporate Loan Fund 0.50 +110.00% 276369 11.03 11.22
Allianzgi Nfj Divid Int Prem S cefs 0.50 NEW 190600 16.00 0.00
Voya Prime Rate Trust sh ben int 0.50 -10.00% 567486 5.31 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.48 +237.00% 212742 13.69 14.44
EIM Eaton Vance Municipal Bond Fund 0.48 +77.00% 227172 12.83 12.71
RAP RMR Asia Pacific Real Estate Fund 0.47 +16.00% 136728 20.82 0.00
BGT BlackRock Floating Rate Income Trust 0.46 NEW 216565 12.85 13.44
Nuveen Long/short Commodity 0.46 +566.00% 166541 16.60 0.00
INCY Incyte Corporation 0.45 -54.00% 37700 73.10 88.43
Ellington Financial 0.44 NEW 135000 19.96 0.00
JPG Nuveen Equity Premium and Growth Fund 0.44 NEW 186264 14.30 14.35
Nuveen Premier Mun Income Fd 0.41 177941 13.97 0.00
Clovis Oncology 0.41 +4.00% 44900 55.99 0.00
NPP Nuveen Performance Plus Municipal Fund 0.40 +4.00% 163213 14.75 14.63
Nexpoint Credit Strategies 0.40 NEW 217135 11.23 0.00
PFE Pfizer 0.39 -53.00% 75200 31.14 33.78
Nuveen Mtg opportunity term fd 0.39 +55.00% 101223 23.15 0.00
NMO Nuveen Munpl Markt Opp Fund 0.38 167494 13.63 13.47
Alkermes 0.37 -43.00% 38200 58.56 0.00
NPSP NPS Pharmaceuticals 0.36 -36.00% 60200 35.76 45.97
Catamaran 0.36 -19.00% 41847 51.76 0.00
Ares Multi Strategy Cr Fd In 0.36 -4.00% 111900 19.56 0.00
Blackrock Multi-sector Incom other 0.34 -45.00% 124230 16.77 0.00
Brookfield High Income Fd In 0.34 NEW 232000 8.91 0.00
Voya Global Eq Div & Pr Opp Fd 0.34 NEW 250000 8.32 0.00
ARIA Ariad Pharmaceuticals 0.33 -23.00% 290300 6.87 8.09
Nuveen Fltng Rte Incm Opp Fd 0.33 +75.00% 174821 11.27 0.00
DHF Dreyfus High Yield Strategies Fund 0.32 NEW 534133 3.61 3.62
AZN AstraZeneca 0.31 +26.00% 26400 70.38 64.92
CELG Celgene Corporation 0.30 +77.00% 16000 111.88 118.26
ETW Eaton Vance Tax-Managed Global Buy-Write 0.30 NEW 163000 11.02 11.77
Nuveen Flexible Invt Income 0.30 -32.00% 111332 16.38 0.00
Blackrock Science & 0.30 NEW 103472 17.59 0.00
Juno Therapeutics 0.28 NEW 32700 52.23 0.00
NQU Nuveen Quality Income Municipal Fund 0.27 +31.00% 116148 13.97 13.91
IMGN ImmunoGen 0.26 +65.00% 258000 6.10 7.55
QQQQ PowerShares QQQ Trust, Series 1 0.26 15000 103.27 0.00
LCI Lannett Company 0.25 +89.00% 35900 42.87 64.05
Gamco Global Gold Natural Reso 0.25 NEW 213578 7.00 0.00
MYL Mylan 0.24 -60.00% 26000 56.38 58.88
VIRTUS GLOBAL Multi-sec 0.24 -40.00% 91723 15.85 0.00
Brookfield Mortg. Opportunity bond etf 0.24 -81.00% 88991 16.44 0.00
Apollo Tactical Income Fd In 0.23 -22.00% 87564 15.97 0.00
MASI Masimo Corporation 0.22 +150.00% 50000 26.34 30.39
TFX Teleflex Incorporated 0.21 +14.00% 11000 114.82 119.71
Diplomat Pharmacy 0.21 NEW 46990 27.37 0.00
INFI Infinity Pharmaceuticals 0.20 -22.00% 73100 16.89 15.42
PCYC Pharmacyclics 0.20 +66.00% 10000 122.30 254.08
MZF Managed Duration Invtmt Grd Mun Fund 0.20 NEW 88362 13.51 13.66
BMRN BioMarin Pharmaceutical 0.19 -51.00% 12856 90.39 113.42
ELGX Endologix 0.19 +6.00% 77200 15.28 15.20
Babson Cap Glb Sht Durhgh Yl 0.19 NEW 55824 20.19 0.00
Kite Pharma 0.19 +21.00% 20007 57.68 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.18 NEW 191547 5.55 5.41
Tenet Healthcare Corporation stock 0.18 NEW 21000 50.67 0.00
LUK Leucadia National 0.17 NEW 45000 22.42 23.15
TWO Two Harbors Investment 0.17 -35.00% 100000 10.02 10.30
SWN Southwestern Energy Company 0.16 NEW 35000 27.29 21.94
TY Tri-Continental Corporation 0.16 NEW 45257 21.41 21.62
Blackstone Gso Flting Rte Fu 0.16 +398.00% 59350 16.75 0.00
DHY Credit Suisse High Yield Bond Fund 0.16 NEW 338155 2.80 2.80
MAT Mattel 0.15 NEW 28900 30.93 24.73
JEC Jacobs Engineering 0.15 NEW 20700 44.69 42.89
FMC FMC Corporation 0.15 NEW 16200 57.04 60.36
BLW BlackRock Ltd. Duration Income Trust 0.15 NEW 55950 15.73 15.88
PMM Putnam Managed Municipal Income Trust 0.15 NEW 125038 7.25 7.30
Western Asset Hgh Yld Dfndfd 0.15 NEW 56179 15.77 0.00
Prothena 0.15 +96.00% 43600 20.76 0.00
Ivy High Income Opportunities Fd 0.15 NEW 56507 15.86 0.00
Deutsche High Income Tr shs 0.15 NEW 103352 8.74 0.00
JCP J.C. Penney Company 0.14 132000 6.48 7.26
TMO Thermo Fisher Scientific 0.14 -58.00% 7000 125.29 127.98
FLR Fluor Corporation 0.14 NEW 13500 60.67 57.12
GM General Motors Company 0.14 -56.00% 24000 34.92 37.89
GAM General American Investors 0.14 NEW 24452 35.01 34.90
MYI Blackrock Muniyield Insured Fund 0.14 +12.00% 58418 14.07 14.09
MUI Blackrock Muni Intermediate Drtn Fnd 0.14 +118.00% 59263 14.39 14.39
LEO Dreyfus Strategic Muni. 0.14 NEW 102000 8.19 8.31
Intrexon 0.14 NEW 31100 27.52 0.00
Kkr Income Opportunities Fd 0.14 NEW 54191 16.18 0.00
Horizon Pharma 0.14 +219.00% 63822 12.90 0.00
FCX Freeport-McMoRan Copper & Gold 0.13 NEW 32900 23.37 18.56
OI Owens-Illinois 0.13 NEW 28300 27.00 23.29
ARAY Accuray Incorporated 0.13 +80.00% 100700 7.55 8.54
ETJ Eaton Vance Risk Managed Diversified 0.13 NEW 75000 10.67 10.78
EAD Wells Fargo Adv Inc Opport Fund 0.13 NEW 91000 8.89 9.02
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.13 NEW 120962 6.30 0.00
AVP Avon Products 0.12 NEW 75900 9.39 8.09
COH Coach 0.12 19900 37.54 40.63
DISCK Discovery Communications 0.12 NEW 21400 33.74 31.23
DISCA Discovery Communications 0.12 NEW 20400 34.46 32.39
FLS Flowserve Corporation 0.12 NEW 12300 59.84 57.90
IRWD Ironwood Pharmaceuticals 0.12 -21.00% 48600 15.33 15.36
AIS Antares Pharma 0.12 281477 2.57 0.00
Ensco Plc Shs Class A 0.11 NEW 22800 29.96 0.00
Transocean 0.10 NEW 33200 18.34 0.00
AMZN Amazon 0.10 NEW 1900 310.53 372.62
NQP Nuveen PA Investnt Quality Municipal Fd 0.10 44106 13.74 13.92
Proshares Ultra Vix Short Term Futures etf 0.10 42000 14.48 0.00
American Cap Sr Floating 0.10 -28.00% 49805 12.11 0.00
DO Diamond Offshore Drilling 0.09 NEW 14200 36.69 26.52
MIN MFS Intermediate Income Trust 0.09 NEW 117100 4.78 4.89
WYNN Wynn Resorts 0.09 NEW 3800 148.68 128.14
DNR Denbury Resources 0.09 NEW 70400 8.12 7.60
DSM Dreyfus Strategic Municipal Bond Fund 0.09 NEW 71015 7.96 8.01
NMA Nuveen Municipal Advantage Fund 0.09 +50.00% 41183 13.67 13.68
Nuveen Ohio Quality Income M 0.09 NEW 34391 15.32 0.00
MYD Blackrock Muniyield Fund 0.09 +180.00% 36599 14.73 14.99
Nuveen Mortgage opportunity trm fd2 0.09 -21.00% 23728 23.18 0.00
Noble Corp Plc equity 0.09 NEW 34200 16.58 0.00
Sears Hldgs Corp *w exp 12/15/201 0.09 NEW 26399 20.91 0.00
BRKR Bruker Corporation 0.08 26000 19.62 18.90
VTN Invesco Van Kampen Trust for IGNYM Fund 0.08 NEW 34300 13.67 13.61
Acelrx Pharmaceuticals 0.08 69700 6.73 0.00
FSLR First Solar 0.07 NEW 9000 44.56 60.28
GME GameStop 0.07 NEW 12600 33.81 40.53
BTF Boulder Total Return Fund 0.07 15286 27.74 26.90
New America High Income Fund I 0.07 NEW 48851 8.95 0.00
FMN Federated Premier Municipal Income 0.07 NEW 27247 14.50 14.74
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.07 +39.00% 29223 14.10 14.10
GNW Genworth Financial 0.06 NEW 39800 8.49 7.13
KEG Key Energy Services 0.06 NEW 200200 1.67 1.71
BAS Basic Energy Services 0.06 NEW 51000 7.02 6.80
ADX Adams Express Company 0.06 NEW 28346 13.69 13.84
CII BlackRock Enhanced Capital and Income Fd 0.06 NEW 25000 13.96 14.89
MHY Western Asset Managed High Incm Fnd 0.06 NEW 75298 5.11 5.24
ENX Eaton Vance New York Municipal Bond Fund 0.06 NEW 30244 12.56 12.56
PNF Pimco NY Municipal Income Fund 0.06 NEW 32779 11.50 11.56
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.06 NEW 19566 17.73 0.00
Cohen & Steers Ltd Dur Pfd I 0.06 NEW 16600 22.65 0.00
Mainstay Definedterm Mn Opp 0.06 NEW 20232 18.19 0.00
Guggenheim Cr Allocation Fd 0.06 NEW 17719 21.56 0.00
Travelport Worldwide Ltd shs 0.06 NEW 19110 18.00 0.00
OPK Opko Health 0.05 27400 10.00 14.08
TTF Thai Fund 0.05 NEW 26503 11.77 8.86
HYT BlackRock Corporate High Yield Fund VI, 0.05 NEW 25000 11.40 11.27
NPT Nuveen Premium Income Muni Fd 4 0.05 21750 13.24 13.13
ECF Ellsworth Fund 0.05 NEW 31596 8.70 8.64
Surgical Care Affiliates 0.05 9723 33.63 0.00
BBBY Bed Bath & Beyond 0.04 -70.00% 3000 76.33 74.05
CET Central Securities 0.04 NEW 10847 21.94 22.10
IBB iShares NASDAQ Biotechnology Index 0.04 -19.00% 42000 6.40 341.41
NVAX Novavax 0.04 NEW 45900 5.93 9.03
LXRX Lexicon Pharmaceuticals 0.04 NEW 271656 0.91 1.11
MUE Blackrock Muniholdings Insured Fund II 0.04 NEW 17998 13.50 13.49
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.04 NEW 16476 13.29 13.21
CIK Credit Suisse AM Inc Fund 0.04 NEW 70000 3.29 3.25
VMO Invesco Van Kampen Muni Opp Trust 0.04 NEW 18904 12.85 12.84
IQI Invesco Quality Municipal Inc Trust 0.04 NEW 17779 12.49 12.46
MFL BlackRock MuniHolding Insured Investm 0.04 18946 14.30 14.25
VKI Van Kampen Advantage Muni Incm Tr II 0.04 22156 11.60 11.63
MUC Blackrock MuniHoldings CA Insrd Fnd 0.04 17077 14.46 14.54
Blackrock Res & Commodities Strategy Tr Shs 0.04 NEW 27590 9.71 0.00
RVT Royce Value Trust 0.03 NEW 13120 14.33 14.19
MEN Blackrock MuniEnhanced Fund 0.03 -81.00% 13945 11.40 11.45
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.03 11020 14.43 14.81
Nuveen Ny Div Advantg Mun Fd 0.03 NEW 13900 13.24 0.00
ROIAK Radio One 0.02 +151.00% 74700 1.67 2.50
HIO Western Asst High Incm Opprtnty Fnd 0.02 NEW 17150 5.36 5.37
UNAM Unico American Corporation 0.02 13000 11.46 10.99
GPM Guggenheim Enhanced Equity Income Fund. 0.02 NEW 10800 8.61 8.35
Pacholder High Yield Fd 0.02 NEW 15551 7.33 0.00
Eaton Vance N Y Mun Bd Fd Ii 0.02 NEW 10162 12.01 0.00
Civeo 0.02 NEW 30000 4.10 0.00
Oha Investment 0.02 NEW 28773 4.69 0.00
Transenterix 0.01 12500 2.88 0.00
PVA Penn Virginia Corporation 0.00 22000 0.23 6.36
WLT Walter Energy 0.00 100000 0.05 0.72
AFSI Amtrust Financial Services 0.00 NEW 20000 0.45 55.19
Herbalife Ltd Com Stk 0.00 +7.00% 300000 0.07 0.00
EWZ iShares MSCI Brazil Index 0.00 NEW 103300 0.01 30.55
Seadrill 0.00 NEW 20000 0.40 0.00
XHB SPDR S&P; Homebuilders 0.00 -20.00% 20000 0.00 35.32
TSLA Tesla Motors 0.00 NEW 10000 0.50 194.42
Liberty Global Inc Com Ser A 0.00 NEW 20000 0.15 0.00
Gopro 0.00 NEW 10000 2.70 0.00
Lo 0.00 NEW 40000 0.22 0.00

Past 13F-HR SEC Filings for MARINER INVESTMENT

View All Filings for MARINER INVESTMENT