Mariner Investment

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

MARINER INVESTMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XLE Energy Select Sector SPDR 17.24 -12.00% 1466667 60.32 75.34
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 2.61 1710276 7.84 9.03
VTA Invesco Van Kampen Dyn Cr Opp Fund 2.44 +2.00% 1185774 10.55 11.96
Blackstone Gso Strategic 2.06 788836 13.37 0.00
BIF Boulder Growth & Income Fund 1.91 1268583 7.74 8.56
Pimco Dynamic Credit Income other 1.89 +2.00% 538428 18.03 0.00
RAP RMR Asia Pacific Real Estate Fund 1.68 445872 19.28 0.00
GILD Gilead Sciences 1.66 -28.00% 84300 101.19 99.53
Brookfield Mortg. Opportunity bond etf 1.56 +6.00% 543631 14.75 0.00
Central Fd Cda Ltd cl a 1.36 -2.00% 700000 9.99 0.00
Endo International 1.34 +136.00% 112500 61.22 0.00
NSL Nuveen Senior Income Fund 1.30 +10.00% 1154492 5.77 6.69
CELG Celgene Corporation 1.24 -40.00% 53000 119.75 118.26
Jazz Pharmaceuticals 1.23 45000 140.56 0.00
Blackstone Gso Lng Shrt Cr I 1.21 460242 13.48 0.00
Perrigo Company 1.18 +88.00% 42000 144.69 0.00
FRA BlackRock Floating Rate Income Strat. Fn 1.07 -23.00% 424285 12.90 13.92
ALXN Alexion Pharmaceuticals 1.05 -47.00% 28300 190.74 179.76
Nuveen Sht Dur Cr Opp Fd 1.05 362205 14.83 0.00
VRTX Vertex Pharmaceuticals Incorporated 1.03 +40.00% 42000 125.83 123.26
MDVN Medivation 1.02 -12.00% 108400 48.34 127.95
Ares Dynamic Cr Allocation 1.02 +5.00% 391653 13.36 0.00
BMRN BioMarin Pharmaceutical 1.00 -11.00% 49072 104.76 113.42
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.97 +26.00% 164400 30.21 47.80
JFR Nuveen Floating Rate Income Fund 0.93 -23.00% 463605 10.24 11.30
SHPGY Shire 0.92 +18.00% 23000 205.00 0.00
HCA HOLDINGS 0.92 +600.00% 70000 67.63 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.91 325391 14.33 14.24
RIT LMP Real Estate Income Fund 0.91 -10.00% 359517 13.04 12.69
Apollo Sr Floating Rate Fd I 0.91 +7.00% 306928 15.15 0.00
NPM Nuveen Premium Income Muni Fund 2 0.89 -22.00% 315379 14.46 13.88
BMY Bristol Myers Squibb 0.87 -13.00% 64600 68.79 66.08
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.84 -6.00% 301065 14.36 13.87
RNP Cohen & Steers REIT/Pfd Inc Fd 0.83 -11.00% 230468 18.44 19.04
BIIB Biogen Idec 0.82 -54.00% 13682 306.31 415.20
REGN Regeneron Pharmaceuticals 0.80 -31.00% 7548 542.93 427.05
PHD Pioneer Floating Rate Trust 0.78 370980 10.85 11.58
LCM Advent/Claymore Enhanced Growth & Income 0.78 +47.00% 481748 8.27 9.28
Diplomat Pharmacy 0.72 +50.00% 108485 34.22 0.00
INCY Incyte Corporation 0.71 -9.00% 33700 108.46 88.43
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.71 345695 10.57 11.44
NRO Neuberger Berman Real Estate Sec Inc Fd 0.70 NEW 714995 5.01 5.23
EVF Eaton Vance Senior Income Trust 0.68 -16.00% 608482 5.77 6.49
Mallinckrodt Pub 0.68 -11.00% 47000 74.64 0.00
Blackrock Multi-sector Incom other 0.67 +5.00% 216660 15.81 0.00
PFL Pimco Income Strategy Fund 0.62 +14.00% 328536 9.74 11.62
MUI Blackrock Muni Intermediate Drtn Fnd 0.62 +10.00% 222844 14.17 14.39
Nuveen Long/short Commodity 0.59 -35.00% 195411 15.54 0.00
CERN Cerner Corporation 0.57 NEW 49000 60.16 69.83
KYN Kayne Anderson MLP Investment 0.57 NEW 170000 17.29 34.45
Ipath S&p 500 Vix S/t Fu Etn 0.57 +52.00% 2217300 1.31 0.00
USA Liberty All-Star Equity Fund 0.56 -38.00% 535244 5.35 5.78
TLI LMP Corporate Loan Fund 0.56 292227 9.88 11.22
Gamco Global Gold Natural Reso 0.55 NEW 592037 4.75 0.00
Nuveen Mtg opportunity term fd 0.54 -49.00% 121471 22.71 0.00
New Residential Investment 0.54 +36.00% 225922 12.16 0.00
VVR Invesco Van Kampen Senior Income Trust 0.52 +2.00% 655632 4.04 4.77
Nuveen Fltng Rte Incm Opp Fd 0.51 265376 9.80 0.00
Tenet Healthcare Corporation stock 0.51 -24.00% 85700 30.30 0.00
Allianzgi Conv & Inc Fd taxable cef 0.51 +64.00% 468500 5.54 0.00
LCI Lannett Company 0.50 -26.00% 63300 40.13 64.05
NMO Nuveen Munpl Markt Opp Fund 0.50 -2.00% 185703 13.79 13.47
Ivy High Income Opportunities Fd 0.50 +76.00% 207646 12.38 0.00
First Trust Strategic * 0.49 +15.00% 223682 11.13 0.00
Nuveen Premier Mun Income Fd 0.48 +2.00% 178448 13.66 0.00
Eaton Vance Fltg Rate In 0.46 167165 14.15 0.00
Baxalta Incorporated 0.46 NEW 60000 39.03 0.00
MCK McKesson Corporation 0.44 +150.00% 11500 197.22 221.98
Apollo Tactical Income Fd In 0.44 +15.00% 161565 13.89 0.00
Bluebird Bio 0.43 +240.00% 34000 64.21 0.00
Ionis Pharmaceuticals 0.43 NEW 35620 61.93 0.00
Horizon Pharma 0.42 NEW 99700 21.66 0.00
EAD Wells Fargo Adv Inc Opport Fund 0.41 280411 7.45 9.02
NPI Nuveen Premium Income Municipal Fund 0.41 149297 14.10 13.75
FMO Fiduciary/Claymore MLP Opportunity Fund 0.40 NEW 160000 12.98 24.36
UTG Reaves Utility Income Fund 0.40 NEW 78787 25.97 29.22
Chimera Investment Corp etf 0.40 150000 13.64 0.00
Spark Therapeutics 0.39 -25.00% 44350 45.30 0.00
Agilent Technologies Inc C ommon 0.37 -42.00% 46000 41.80 0.00
STJ St. Jude Medical 0.36 +50.00% 30000 61.80 66.17
PFN Pimco Income Strategy Fund II 0.36 +7.00% 210536 8.77 10.20
Medtronic 0.36 +20.00% 24000 77.00 0.00
CHY Calamos Convertible & Hi Income Fund 0.34 NEW 163944 10.51 14.22
CHW Calamos Global Dynamic Income Fund 0.33 NEW 236000 7.16 8.70
NHS Lehman Brothers First Trust IOF 0.33 +280.00% 166046 10.09 12.56
BGR BlackRock Global Energy & Resources Trus 0.32 NEW 130600 12.53 20.54
Deutsche High Income Opport 0.32 124823 13.06 0.00
NQU Nuveen Quality Income Municipal Fund 0.31 111178 14.18 13.91
NQI Nuveen Insured Quality Muncipal Fund 0.31 NEW 116610 13.64 13.25
Alkermes 0.31 -33.00% 20200 79.36 0.00
Brookfield High Income Fd In 0.31 +42.00% 232122 6.86 0.00
MASI Masimo Corporation 0.30 +22.00% 36600 41.50 30.39
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.30 151708 10.29 11.23
Goldman Sachs Mlp Energy Ren Com Added 0.30 NEW 281508 5.48 0.00
GAMCO Natural Resources, Gold & Income Trust 0.29 +2480.00% 258092 5.73 0.00
AVK Advent Claymore Convertible Sec & Inc Fd 0.28 +76.00% 106083 13.52 16.98
Western Asset High Incm Fd I 0.28 -53.00% 228729 6.31 0.00
Allianzgi Conv & Income Fd I 0.28 NEW 279519 5.05 0.00
Juno Therapeutics 0.28 -5.00% 33000 43.97 0.00
Northstar Realty Finance 0.28 NEW 83813 17.03 0.00
EFT Eaton Vance Floating-Rate Income Trust 0.27 -4.00% 111560 12.64 14.57
ACHN Achillion Pharmaceuticals 0.26 -32.00% 124200 10.79 11.17
Avenue Income Cr Strat 0.26 +10.00% 115874 11.35 0.00
Surgical Care Affiliates 0.26 -34.00% 33000 39.82 0.00
EVV Eaton Vance Limited Duration Income Fund 0.25 99183 12.76 14.26
Thl Cr Sr Ln Fd 0.25 +9.00% 80870 15.86 0.00
Kite Pharma 0.25 -19.00% 21007 61.60 0.00
PKO PIMCO Income Opportunity Fund 0.24 +271.00% 57200 21.17 25.61
Prothena 0.24 +33.00% 18104 68.11 0.00
Acceleron Pharma 0.24 24800 48.75 0.00
Kkr Income Opportunities Fd 0.24 87470 13.87 0.00
CHI Calamos Conv. Opptys. & Income Fund 0.23 NEW 120907 9.91 13.03
ELGX Endologix 0.22 +50.00% 116100 9.90 15.20
CGO Calamos Global Total Return Fund 0.22 NEW 96908 11.42 13.29
INFI Infinity Pharmaceuticals 0.21 138100 7.85 15.42
Envision Healthcare Hlds 0.21 +32.00% 40800 25.98 0.00
HIO Western Asst High Incm Opprtnty Fnd 0.20 NEW 222094 4.69 5.37
IMGN ImmunoGen 0.18 -43.00% 69851 13.57 7.55
Cornerstone Strategic Value 0.18 NEW 59582 15.66 0.00
ARIA Ariad Pharmaceuticals 0.17 142800 6.25 8.09
FAX Aberdeen Asia-Pacific Income Fund 0.17 NEW 187956 4.57 5.41
DSU BlackRock Debt Strategies Fund 0.17 -42.00% 263312 3.37 3.73
Brookfield Total Return Fd I 0.17 -30.00% 39900 21.95 0.00
SCD LMP Capital and Income Fund 0.16 NEW 68376 12.37 16.71
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.16 72992 11.32 13.51
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.15 NEW 73958 10.44 0.00
Zais Financial 0.15 NEW 50468 15.08 0.00
Intersect Ent 0.15 35213 22.49 0.00
Nuveen Global High Inc Fd 0.15 -30.00% 57858 13.74 0.00
DBA PowerShares DB Agriculture Fund 0.14 -21.00% 36000 20.61 22.46
BGT BlackRock Floating Rate Income Trust 0.14 -71.00% 56013 12.50 13.44
CIF MFS Intermediate High Income Fund 0.14 -10.00% 309961 2.32 2.75
NPP Nuveen Performance Plus Municipal Fund 0.14 -68.00% 46618 14.95 14.63
Dividend & Income Fund 0.14 NEW 67445 11.02 0.00
ACAS American Capital 0.13 -82.00% 50000 13.80 14.80
Wl Ross Hldg 0.13 -68.00% 68892 9.96 0.00
Arbutus Biopharma 0.13 -23.00% 153133 4.45 0.00
IBB iShares NASDAQ Biotechnology Index 0.12 -23.00% 61000 10.11 341.41
EPI WisdomTree India Earnings Fund 0.12 250000 2.52 23.12
NQP Nuveen PA Investnt Quality Municipal Fd 0.12 44106 13.69 13.92
IRWD Ironwood Pharmaceuticals 0.11 -32.00% 48100 11.58 15.36
First Tr High Income L/s Fd 0.11 -56.00% 40626 14.08 0.00
American Cap Sr Floating 0.11 -31.00% 55850 9.83 0.00
Allianzgi Divers Inc & Cnv F 0.11 NEW 31625 18.15 0.00
New York Mtg Tr Inc pfd-c conv 0.11 NEW 30500 18.75 0.00
DHY Credit Suisse High Yield Bond Fund 0.10 -61.00% 223749 2.28 2.80
Merrimack Pharmaceuticals In 0.10 -33.00% 63090 7.89 0.00
Tekla World Healthcare Fd ben int shs 0.10 NEW 32244 15.82 0.00
PCM PCM Fund 0.09 -33.00% 48950 9.23 10.64
CCO Clear Channel Outdoor Holdings 0.08 +136.00% 73180 5.59 9.46
Relypsa 0.08 NEW 15000 28.33 0.00
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.07 NEW 23912 14.60 0.00
MXF Mexico Fund 0.07 NEW 21900 16.62 21.06
Newlink Genetics Corporation 0.07 NEW 10000 36.40 0.00
Natera 0.07 NEW 31300 10.80 0.00
Surgery Partners 0.07 NEW 18000 20.50 0.00
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.06 -19.00% 140600 2.03 110.08
FAV First Trust Active Dividend Income Fund 0.06 NEW 36828 8.47 8.77
Principal Real Estate Income shs ben int 0.06 NEW 17633 16.67 0.00
Northstar Realty Europe 0.06 NEW 24337 11.79 0.00
NMA Nuveen Municipal Advantage Fund 0.05 +31.00% 18064 13.84 13.68
Wl Ross Holding Corp Uts 0.05 25400 10.24 0.00
Deutsche High Income Tr shs 0.05 NEW 29235 7.94 0.00
TMO Thermo Fisher Scientific 0.04 -78.00% 1500 142.00 127.98
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.04 NEW 34988 5.54 0.00
NAD Nuveen Div. Advantage Muni. Fund 0.04 -52.00% 13994 14.58 14.12
Javelin Mtg Invt 0.04 NEW 33686 6.26 0.00
Crossroads Cap 0.04 NEW 62400 3.21 0.00
AMD Advanced Micro Devices 0.03 NEW 637900 0.28 2.92
JHP Nuveen Qual Preferred Inc. Fund III 0.03 NEW 15870 8.51 8.59
Nuveen Diversified Commodty 0.03 NEW 17668 9.00 0.00
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.03 11020 14.43 14.81
PFE Pfizer 0.02 +233.00% 150000 0.83 33.78
ROIAK Radio One 0.02 69481 1.73 2.50
AET Aetna 0.01 NEW 45500 0.73 100.76
IWM iShares Russell 2000 Index 0.01 -71.00% 20000 2.00 119.90
XLB Materials SPDR 0.01 -75.00% 500000 0.06 49.68
Wl Ross Holding Corp wrt 0.01 NEW 78958 0.33 0.00
SPY SPDR S&P; 500 ETF 0.00 -28.00% 294000 0.08 205.25
PVA Penn Virginia Corporation 0.00 12000 0.00 6.36
ETM Entercom Communications 0.00 NEW 10000 0.30 11.56
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 85000 0.03 90.34
XHB SPDR S&P; Homebuilders 0.00 -74.00% 630000 0.01 35.32
TSLA Tesla Motors 0.00 NEW 10000 0.60 194.42
GSG iShares S&P; GSCI Commodity-Indexed 0.00 30000 0.13 19.89
JNK SPDR Barclays Capital High Yield B 0.00 NEW 10000 0.30 39.12
EWG iShares MSCI Germany Index Fund 0.00 +129.00% 60000 0.27 28.87
Sprint 0.00 50000 0.46 0.00
Mobileye N.v. 0.00 NEW 10000 0.70 0.00

Past 13F-HR SEC Filings for MARINER INVESTMENT

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