Mariner Investment

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

MARINER INVESTMENT portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 19.98 +47.00% 1270475 184.69 185.17
NOV National-Oilwell Var 9.48 +3.00% 1399926 79.53 80.89
SLB Schlumberger 4.96 +40.00% 645943 90.11 100.83
TLT iShares Barclays 20+ Yr Treas.Bond 4.73 +37.00% 545025 101.86 110.79
GDX Market Vectors Gold Miners ETF 3.94 NEW 2187500 21.13 23.79
El Paso Energy Cap Tr I pfd cv tr secs 2.83 NEW 592868 55.98 0.00
QQQQ PowerShares QQQ Trust, Series 1 2.81 +2400.00% 375002 87.96 0.00
WMT Wal-Mart Stores 1.90 +2732.00% 283203 78.68 77.33
VZ Verizon Communications 1.90 +79.00% 453875 49.14 46.90
Ramco-gershenson Pptys Tr perp pfd-d cv 1.88 +6.00% 373807 58.98 0.00
BHP BHP Billiton 1.79 +70.00% 309095 68.20 70.57
General Mtrs Co *w exp 07/10/201 1.56 +27.00% 585821 31.22 0.00
LMT Lockheed Martin Corporation 1.52 -8.00% 119820 148.66 157.02
FCX Freeport-McMoRan Copper & Gold 1.41 -65.00% 439047 37.74 32.92
MMM 3M Company 1.25 NEW 105052 140.25 134.90
INTC Intel Corporation 1.16 -73.00% 525000 25.95 26.75
MCD McDonald's Corporation 1.09 NEW 131800 96.96 100.76
Health Care Reit Pfd I 6.5% 1.07 -18.00% 243400 51.54 0.00
XLI Industrial SPDR 0.98 NEW 219700 52.25 52.09
PETM PetSmart 0.94 NEW 151035 72.74 66.61
LLY Eli Lilly & Co. 0.90 +1970.00% 207000 51.00 59.76
WYNN Wynn Resorts 0.90 -39.00% 187600 56.13 205.79
T AT&T; 0.88 -39.00% 292356 35.18 35.82
GE General Electric Company 0.86 -14.00% 361800 28.04 25.99
Epr Properties Pfd C 5.75% 0.83 +38.00% 482934 20.26 0.00
Pimco Dynamic Credit Income other 0.79 NEW 412071 22.48 0.00
Doubleline Income Solutions 0.78 NEW 432500 21.09 0.00
XLV Health Care SPDR 0.77 +718.00% 163664 55.44 56.86
MAT Mattel 0.73 +624.00% 181000 47.50 38.28
XLNX Xilinx 0.71 -47.00% 181007 45.94 51.51
Blackstone Gso Strategic 0.68 NEW 445791 17.80 0.00
Central Fd Cda Ltd cl a 0.62 -50.00% 545341 13.25 0.00
Nuveen Long/short Commodity 0.62 NEW 424904 17.22 0.00
Brookfield Mortg. Opportunity bond etf 0.61 NEW 432281 16.57 0.00
First Tr Inter Duration Pfd & Income Fd 0.61 NEW 334883 21.25 0.00
MSFT Microsoft Corporation 0.55 +185.00% 171200 37.40 40.01
TGT Target Corporation 0.52 -69.00% 96656 63.27 59.79
Flaherty & Crumrine Dyn Pfd shs 0.52 NEW 299736 20.53 0.00
NOC Northrop Grumman Corporation 0.47 +378.00% 47869 114.62 119.44
VALE Vale 0.42 +63.00% 322700 15.25 13.99
CHL China Mobile 0.42 NEW 93348 52.29 46.53
UMC United Microelectronics 0.42 2414366 2.04 2.08
VTA Invesco Van Kampen Dyn Cr Opp Fund 0.41 +235.00% 371389 12.90 12.81
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.41 -11.00% 390354 12.35 13.15
Blackrock Multi-sector Incom other 0.41 NEW 282382 17.11 0.00
KSS Kohl's Corporation 0.40 -50.00% 83324 56.77 54.93
Ambev Sa- 0.37 NEW 594485 7.35 0.00
MA MasterCard Incorporated 0.36 NEW 5094 835.49 73.01
WFC Wells Fargo & Company 0.35 -84.00% 90000 45.40 48.87
* Barrick Gold 0.34 NEW 227600 17.64 0.00
Ares Dynamic Cr Allocation 0.33 NEW 216797 17.98 0.00
Herbalife Ltd Com Stk 0.31 200000 17.95 0.00
ROST Ross Stores 0.30 NEW 977099 3.56 69.78
Whitewave Foods 0.30 155923 22.94 0.00
AGN Allergan 0.28 NEW 29700 111.08 129.20
Exd - Eaton Vance Tax-advantag 0.28 NEW 234711 14.20 0.00
Ares Multi Strategy Cr Fd In 0.28 NEW 155500 21.17 0.00
MYD Blackrock Muniyield Fund 0.25 +1655.00% 228892 12.82 13.93
Remy International 0.25 -34.00% 126745 23.32 0.00
Nuveen Diversified Commodty 0.24 NEW 187205 15.17 0.00
Yandex Nv-a 0.24 NEW 65620 43.16 0.00
Gamco Global Gold Natural Reso 0.23 NEW 300700 9.02 0.00
F Ford Motor Company 0.22 -48.00% 164900 15.45 15.99
BIF Boulder Growth & Income Fund 0.22 +7.00% 315993 8.04 8.18
NPM Nuveen Premium Income Muni Fund 2 0.22 +98.00% 203915 12.55 13.44
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.21 NEW 205159 12.18 12.76
NMO Nuveen Munpl Markt Opp Fund 0.21 +7.00% 203669 12.00 12.87
EDU New Oriental Education & Tech 0.20 NEW 73614 31.50 26.47
NIO Nuveen Insured Municipal Opp. Fund 0.20 +115.00% 173482 13.22 13.74
VIRTUS GLOBAL Multi-sec 0.20 NEW 141733 16.92 0.00
Kkr Income Opportunities Fd 0.19 NEW 121818 17.96 0.00
MHD BlackRock MuniHoldings Fund 0.18 NEW 145493 14.50 15.82
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.18 NEW 206630 10.35 0.00
KTF DWS Municipal Income Trust 0.17 +51.00% 168461 11.99 13.08
DO Diamond Offshore Drilling 0.16 -4.00% 249788 7.53 47.46
GGB Gerdau SA 0.16 240000 7.84 5.95
XOM Exxon Mobil Corporation 0.16 +135.00% 254400 7.33 99.57
Nuveen Premier Mun Income Fd 0.16 -14.00% 152390 12.37 0.00
Principal Real Estate Income shs ben int 0.16 NEW 110711 17.05 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.16 NEW 44775 42.57 0.00
CMCSK Comcast Corporation 0.15 -25.00% 35000 49.89 48.26
VIA Via 0.15 19800 87.78 83.18
XLE Energy Select Sector SPDR 0.15 20111 88.51 91.69
HPS John Hancock Preferred Income Fund III 0.15 NEW 115997 15.59 17.34
Guggenheim Bld Amr Bds Mng D 0.15 NEW 86764 19.82 0.00
MUE Blackrock Muniholdings Insured Fund II 0.14 NEW 139102 12.09 12.78
PML Pimco Municipal Income Fund II 0.14 NEW 154661 10.66 11.60
VKI Van Kampen Advantage Muni Incm Tr II 0.14 NEW 156117 10.52 11.00
Apollo Tactical Income Fd In 0.14 NEW 88446 18.00 0.00
NFX Newfield Exploration 0.13 +18.00% 63641 24.63 33.26
DISH DISH Network 0.13 +936.00% 394000 3.77 58.20
LEAP Leap Wireless International 0.13 NEW 87403 17.40 17.52
EL Estee Lauder Companies 0.13 -46.00% 205100 7.55 71.33
BLE BlackRock Municipal Income Trust II 0.13 NEW 118261 13.22 14.09
First Tr High Income L/s Fd 0.13 +100.00% 91897 17.21 0.00
RDS.A Royal Dutch Shell 0.12 20000 71.25 0.00
HPI John Hancock Preferred Income Fund 0.12 NEW 77057 17.84 19.88
Nuveen Sht Dur Cr Opp Fd 0.12 NEW 77640 18.84 0.00
MIN MFS Intermediate Income Trust 0.11 NEW 252596 5.18 5.24
XLF Financial Select Sector SPDR 0.11 +169.00% 853800 1.51 21.75
EVF Eaton Vance Senior Income Trust 0.11 +287.00% 188700 6.91 6.75
MFL BlackRock MuniHolding Insured Investm 0.11 NEW 105760 12.52 13.46
NQM Nuveen Investment Quality Munl Fund 0.11 NEW 97778 13.53 14.31
Blackstone Gso Lng Shrt Cr I 0.11 NEW 70265 17.88 0.00
NUE Nucor Corporation 0.10 +36.00% 408741 2.84 51.53
TFM Fresh Market 0.10 NEW 30000 40.50 34.45
PDT John Hancock Patriot Premium Div Fund II 0.10 NEW 105991 11.60 13.00
MEN Blackrock MuniEnhanced Fund 0.10 NEW 108523 10.40 11.04
NPP Nuveen Performance Plus Municipal Fund 0.10 +31.00% 83123 13.53 14.40
BYM BlackRock Insured Municipal Income Trust 0.10 NEW 90857 12.68 13.72
Nuveen Ins Ca Tx Fr Adv Mun 0.10 NEW 99718 12.17 0.00
LEGG MASON BW GLOBAL Income 0.10 NEW 68889 16.87 0.00
BOE BlackRock Global Opportunities Equity Tr 0.09 67067 14.96 14.36
NMA Nuveen Municipal Advantage Fund 0.09 +80.00% 90260 12.16 13.00
PMM Putnam Managed Municipal Income Trust 0.09 NEW 163200 6.64 7.06
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.09 NEW 59000 17.12 0.00
MBT Mobile TeleSystems OJSC 0.08 44314 21.64 15.49
WFMI Whole Foods Market 0.08 -46.00% 80000 11.18 0.00
FSC Fifth Street Finance 0.08 NEW 99656 9.25 9.37
MYI Blackrock Muniyield Insured Fund 0.08 NEW 72018 12.66 13.64
VVR Invesco Van Kampen Senior Income Trust 0.08 +97.00% 190000 5.04 4.93
VMO Invesco Van Kampen Muni Opp Trust 0.08 +35.00% 76700 11.71 12.24
NAD Nuveen Div. Advantage Muni. Fund 0.08 NEW 73293 12.59 13.43
Mainstay Definedterm Mn Opp 0.08 NEW 60740 15.77 0.00
USO United States Oil Fund 0.07 +5549.00% 988700 0.89 37.33
ACC American Campus Communities 0.07 27000 32.22 37.69
EVEP EV Energy Partners 0.07 +117.00% 25000 33.92 35.32
STJ St. Jude Medical 0.07 40000 19.50 61.14
Commonwealth Reit 6.50% Ser D pfd cv 0.07 38104 20.52 0.00
HPF John Hancock Pref. Income Fund II 0.07 NEW 44339 17.91 20.06
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.07 NEW 65305 12.04 12.98
Avenue Income Cr Strat 0.07 NEW 49566 17.57 0.00
Mosaic 0.07 -37.00% 17000 47.29 0.00
GAMCO Natural Resources, Gold & Income Trust 0.07 NEW 85686 10.02 0.00
Cushing Royalty & Incm 0.07 NEW 47427 16.97 0.00
Liberty Global Inc C 0.07 +26.00% 9900 84.34 0.00
Nuveen Flexible Invt Income 0.07 NEW 47757 16.48 0.00
EOG EOG Resources 0.06 20000 32.75 101.14
LEN.B Lennar Corporation 0.06 -59.00% 20400 33.73 0.00
EWJ iShares MSCI Japan Index 0.06 NEW 1601100 0.41 11.10
MVC MVC Capital 0.06 NEW 48744 13.50 13.30
DSM Dreyfus Strategic Municipal Bond Fund 0.06 NEW 93620 7.42 7.88
NUV Nuveen Muni Value Fund 0.06 NEW 73900 9.04 9.44
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.06 NEW 63173 11.84 12.46
MVT Blackrock Munivest Fund II 0.06 NEW 46650 13.91 14.92
NPY Nuveen Pennsylvania Premium Income Munic 0.06 +137.00% 60278 11.89 0.00
NPI Nuveen Premium Income Municipal Fund 0.06 NEW 57695 12.32 13.12
Nuveen Enhanced Mun Value Fd 0.06 NEW 58554 12.96 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.05 NEW 427900 1.27 35.63
CAT Caterpillar 0.05 +127.00% 547100 1.04 102.46
AEO American Eagle Outfitters 0.05 -27.00% 40000 14.40 11.49
KMR Kinder Morgan Management 0.05 NEW 7000 75.71 73.72
CAKE Cheesecake Factory Incorporated 0.05 -24.00% 134600 3.99 47.34
MGM MGM Resorts International. 0.05 NEW 200000 3.05 23.80
BFK Blackrock Municipal Income Trust 0.05 NEW 43500 12.69 13.29
EFR Eaton Vance Senior Floating Rate Fund 0.05 +76.00% 38163 15.07 14.85
GM General Motors Company 0.05 +225.00% 292900 2.01 33.56
LEO Dreyfus Strategic Muni. 0.05 NEW 77100 7.60 8.11
Cohen & Steers Slt Pfd Incm 0.05 NEW 24464 24.69 0.00
Blackrock Util & Infrastrctu 0.05 NEW 35618 17.86 0.00
Eaton Vance Fltg Rate In 0.05 NEW 32788 18.15 0.00
Thl Cr Sr Ln Fd 0.05 NEW 34950 18.37 0.00
NBL Noble Energy 0.04 50000 10.56 72.52
GOOG Google 0.04 -81.00% 22200 23.05 544.66
MUI Blackrock Muni Intermediate Drtn Fnd 0.04 NEW 30840 13.91 14.16
DMF Dreyfus Municipal Income 0.04 NEW 50952 8.46 9.10
RIT LMP Real Estate Income Fund 0.04 NEW 45721 10.06 10.93
NQU Nuveen Quality Income Municipal Fund 0.04 -48.00% 34255 12.26 13.29
MVF BlackRock MuniVest Fund 0.04 NEW 56239 8.91 9.50
NQI Nuveen Insured Quality Muncipal Fund 0.04 NEW 37377 12.09 12.76
MYC BlackRock MuniYield California Fund 0.04 NEW 30905 13.78 14.80
GS Goldman Sachs 0.03 NEW 81977 4.58 155.96
JWN Nordstrom 0.03 -26.00% 230400 1.39 61.59
CLI Mack-Cali Realty 0.03 +12.00% 17500 21.49 20.46
TIVO TiVo 0.03 NEW 30000 13.13 11.73
XLK Technology SPDR 0.03 +641.00% 222500 1.43 35.95
BTF Boulder Total Return Fund 0.03 NEW 15286 23.03 24.27
EVN Eaton Vance Municipal Income Trust 0.03 NEW 33000 10.52 12.04
Nuveen Mun High Income Opp F 0.03 NEW 24834 12.00 0.00
RCS PIMCO Strategic Global Government Fund 0.03 NEW 41618 9.78 10.32
MYN BlackRock MuniYield New York Insured Fnd 0.03 NEW 30400 12.07 12.99
PYN Pimco NY Muni. Income Fund III 0.03 NEW 45081 8.65 9.44
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.03 NEW 33872 11.43 12.30
MIY BlackRock MuniYield Michigan Insured Fnd 0.03 NEW 28656 12.46 13.29
BQR BlackRock EcoSolutions Investment Trust 0.03 NEW 42668 7.85 8.01
Qr Energy 0.03 20000 17.10 0.00
TWC Time Warner Cable 0.02 NEW 89100 3.11 135.50
CSCO Cisco Systems 0.02 NEW 529700 0.49 22.91
WIT Wipro 0.02 21110 12.60 13.52
XLY Consumer Discretionary SPDR 0.02 +627.00% 120000 2.22 63.42
ETJ Eaton Vance Risk Managed Diversified 0.02 +28.00% 22428 11.28 11.24
NPT Nuveen Premium Income Muni Fd 4 0.02 NEW 21750 12.14 12.51
BNJ Blackrock New Jersey Municipal Income Tr 0.02 NEW 22334 13.12 14.05
MQT Blackrock Muniyield Quality Fund II 0.02 NEW 20540 11.68 12.61
FMN Federated Premier Municipal Income 0.02 NEW 15084 13.19 14.28
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.02 +89.00% 20954 12.69 13.61
JRS Nuveen Real Estate Income Fund 0.02 NEW 26881 9.52 10.65
NQP Nuveen PA Investnt Quality Municipal Fd 0.02 19733 12.37 13.41
NMY Nuveen Maryland Premium Income Municipal 0.02 NEW 21715 11.93 12.48
Nuveen Ohio Quality Income M 0.02 NEW 14000 13.93 0.00
Ensco Plc Shs Class A 0.02 NEW 129200 2.14 0.00
Cohen & Steers Mlp Fund 0.02 NEW 10100 18.32 0.00
CMCSA Comcast Corporation 0.01 NEW 180277 0.93 48.79
EEM iShares MSCI Emerging Markets Indx 0.01 +72.00% 179500 0.64 41.35
PNC PNC Financial Services 0.01 NEW 120000 1.13 83.49
TAP Molson Coors Brewing Company 0.01 NEW 75000 1.53 58.18
EMC EMC Corporation 0.01 NEW 54000 1.20 26.68
FIG Fortress Investment 0.01 +1768.00% 321300 0.51 7.34
YHOO Yahoo! 0.01 NEW 30000 3.97 36.47
RDN Radian 0.01 -92.00% 10400 14.13 13.61
XLP Consumer Staples Select Sect. SPDR 0.01 +504.00% 196400 0.77 43.54
MRF American Income Fund 0.01 NEW 12957 7.33 7.60
FXY CurrencyShares Japanese Yen Trust 0.01 NEW 50000 1.52 95.38
IQI Invesco Quality Municipal Inc Trust 0.01 NEW 13414 11.11 11.86
Pacholder High Yield Fd 0.01 NEW 12100 7.85 0.00
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.01 11020 13.16 14.07
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.01 NEW 21998 7.86 7.61
New Residential Invt 0.01 NEW 15000 6.67 0.00
Sirius Xm Holdings 0.01 NEW 32460 3.48 0.00
TWX Time Warner 0.00 10000 2.60 63.76
GLW Corning Incorporated 0.00 NEW 15000 1.87 20.81
NLY Annaly Capital Management 0.00 +25.00% 100000 0.40 11.43
BAC Bank of America Corporation 0.00 +627.00% 457800 0.12 15.90
DKS Dick's Sporting Goods 0.00 10000 2.90 52.10
VIA.B Via 0.00 NEW 10000 2.70 0.00
PFE Pfizer 0.00 NEW 35000 1.49 30.14
APA Apache Corporation 0.00 NEW 10000 0.80 83.55
COH Coach 0.00 -33.00% 20000 0.40 49.25
DLR Digital Realty Trust 0.00 NEW 10000 0.60 53.41
JCP J.C. Penney Company 0.00 +8.00% 180800 0.16 7.23
Transocean 0.00 2450680 0.00 0.00
GT Goodyear Tire & Rubber Company 0.00 1000000 0.05 26.85
AA Alcoa 0.00 -96.00% 27900 1.65 13.23
PEP Pepsi 0.00 NEW 15000 1.87 84.73
OMC Omni 0.00 NEW 38000 0.13 70.39
CHRW C.H. Robinson Worldwide 0.00 60000 0.25 55.96
CHK Chesapeake Energy Corporation 0.00 -81.00% 20000 0.10 27.14
GLD SPDR Gold Trust 0.00 -44.00% 50000 1.06 125.27
CVC Cablevision Systems Corporation 0.00 NEW 10000 2.10 16.24
CTB Cooper Tire & Rubber Company 0.00 NEW 15300 1.05 24.49
BBD Banco Bradesco SA 0.00 NEW 125500 0.13 14.64
Lululemon Athletica 0.00 NEW 20000 1.55 0.00
XLU Utilities SPDR 0.00 +60.00% 40000 0.72 42.59
IYR iShares Dow Jones US Real Estate 0.00 -44.00% 25000 1.28 68.72
SLV iShares Silver Trust 0.00 NEW 100000 0.20 18.86
Cobalt Intl Energy 0.00 NEW 15000 1.33 0.00
Market Vectors Oil Service Etf 0.00 NEW 20000 0.25 0.00
Facebook Inc cl a 0.00 NEW 15000 1.67 0.00
Twitter 0.00 NEW 20000 0.05 0.00

Past 13F-HR SEC Filings for MARINER INVESTMENT

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