Mariner Investment

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

MARINER INVESTMENT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 26.79 +31.00% 822110 197.02 204.76
El Paso Energy Cap Tr I pfd cv tr secs 9.13 +4.00% 967403 57.07 0.00
INTC Intel Corporation 3.02 525000 34.82 36.66
Blackstone Gso Strategic 2.23 -2.00% 802744 16.78 0.00
LMT Lockheed Martin Corporation 2.15 71000 182.77 188.63
VTA Invesco Van Kampen Dyn Cr Opp Fund 1.75 -7.00% 854527 12.35 11.62
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 1.43 965270 8.93 8.61
Epr Properties Pfd C 5.75% 1.34 -31.00% 366713 22.03 0.00
Brookfield Mortg. Opportunity bond etf 1.32 +12.00% 468394 16.99 0.00
Ares Dynamic Cr Allocation 1.29 +19.00% 458114 17.04 0.00
ACG AllianceBernstein Income Fund 1.18 -20.00% 950000 7.50 7.47
Blackstone Gso Lng Shrt Cr I 1.17 +28.00% 423336 16.70 0.00
VVR Invesco Van Kampen Senior Income Trust 1.09 +9.00% 1384617 4.75 4.64
Diversified Real Asset Inc F 1.07 NEW 365460 17.73 0.00
ALXN Alexion Pharmaceuticals 0.96 +154.00% 35000 165.80 182.08
NPM Nuveen Premium Income Muni Fund 2 0.96 +15.00% 421609 13.75 14.07
BIF Boulder Growth & Income Fund 0.94 646114 8.84 8.62
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.94 +30.00% 488863 11.59 11.23
Cornerstone Progressive Rtn 0.81 +9.00% 1187700 4.11 0.00
Nuveen Mult Curr St Gv Incm 0.80 +137.00% 455671 10.66 0.00
Actavis 0.79 NEW 19700 241.28 0.00
WFC Wells Fargo & Company 0.77 90000 51.87 54.85
Thl Cr Sr Ln Fd 0.76 +12.00% 262397 17.43 0.00
BIIB Biogen Idec 0.75 +243.00% 13739 330.81 332.89
IVR Invesco Mortgage Capital 0.73 NEW 280000 15.72 15.79
Perrigo Company 0.72 +866.00% 29000 150.21 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.69 -34.00% 306548 13.67 13.82
Nuveen Sht Dur Cr Opp Fd 0.69 +12.00% 243899 17.12 0.00
Eaton Vance Fltg Rate In 0.69 -5.00% 242824 17.24 0.00
Firsthand Tech Value 0.68 NEW 170700 24.01 0.00
INCY Incyte Corporation 0.67 +203.00% 82000 49.06 76.92
RIT LMP Real Estate Income Fund 0.67 +132.00% 363000 11.23 12.32
Jazz Pharmaceuticals 0.67 +10.00% 25100 160.56 0.00
New Residential Invt 0.67 +33.00% 700000 5.83 0.00
Blackrock Multi-sector Incom other 0.66 +7.00% 226472 17.74 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.64 +15.00% 270190 14.25 14.49
AGNC American Capital Agency 0.63 NEW 180000 21.25 21.92
Mallinckrodt Pub 0.62 NEW 41777 90.15 0.00
Voya Prime Rate Trust sh ben int 0.57 -16.00% 631743 5.50 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.55 +14.00% 289238 11.54 11.43
American Capital Mortgage In 0.54 NEW 175000 18.82 0.00
Deutsche High Income Opport 0.53 NEW 217457 14.64 0.00
Alkermes 0.48 +121.00% 67400 42.87 0.00
Nuveen Flexible Invt Income 0.48 -8.00% 166085 17.51 0.00
Pimco Dynamic Credit Income other 0.45 -39.00% 120000 22.47 0.00
EVF Eaton Vance Senior Income Trust 0.44 -9.00% 411328 6.51 6.24
VIRTUS GLOBAL Multi-sec 0.44 -24.00% 155000 17.07 0.00
GILD Gilead Sciences 0.43 -54.00% 24400 106.46 104.16
Aegerion Pharmaceuticals 0.42 +50.00% 75400 33.38 0.00
Apollo Sr Floating Rate Fd I 0.42 +43.00% 149058 17.10 0.00
QCOM QUALCOMM 0.41 NEW 33000 74.75 73.04
NPSP NPS Pharmaceuticals 0.41 +24.00% 95000 26.00 36.00
RFI Cohen & Steers Total Return Real. Fd 0.40 -55.00% 204073 11.95 13.17
Nuveen Premier Mun Income Fd 0.40 -19.00% 177941 13.45 0.00
Ares Multi Strategy Cr Fd In 0.40 -56.00% 117525 20.79 0.00
Herbalife Ltd Com Stk 0.37 +7.00% 280000 7.99 0.00
RAP RMR Asia Pacific Real Estate Fund 0.37 117639 18.80 0.00
NMO Nuveen Munpl Markt Opp Fund 0.37 +13.00% 167494 13.26 13.51
NPP Nuveen Performance Plus Municipal Fund 0.37 +66.00% 155585 14.50 14.82
FSC Fifth Street Finance 0.36 NEW 235000 9.18 8.06
MDVN Medivation 0.35 -7.00% 21500 98.88 108.22
GE General Electric Company 0.34 +22.00% 81000 25.62 24.96
TMO Thermo Fisher Scientific 0.34 +70.00% 17000 121.71 125.79
DHR Danaher Corporation 0.34 +440.00% 27000 76.00 83.94
ARIA Ariad Pharmaceuticals 0.34 +11.00% 380300 5.40 6.36
NSL Nuveen Senior Income Fund 0.34 -21.00% 307460 6.69 6.49
Endo International 0.34 NEW 30000 68.33 0.00
UPS United Parcel Service 0.32 NEW 20000 98.20 110.29
MHD BlackRock MuniHoldings Fund 0.32 -35.00% 120444 16.10 16.64
Clovis Oncology 0.32 NEW 43000 45.35 0.00
Apollo Tactical Income Fd In 0.32 -23.00% 113557 17.30 0.00
BMRN BioMarin Pharmaceutical 0.31 +24.00% 26356 72.12 87.21
Remy International 0.31 91012 20.52 0.00
First Tr Inter Duration Pfd & Income Fd 0.31 -60.00% 85523 21.73 0.00
XLE Energy Select Sector SPDR 0.30 -33.00% 20111 90.60 77.17
JGG Nuveen Global Govt. Enhanced Income Fund 0.30 +391.00% 147543 12.36 0.00
GM General Motors Company 0.29 NEW 55000 31.94 31.57
JHP Nuveen Qual Preferred Inc. Fund III 0.29 -22.00% 209000 8.37 8.43
IMGN ImmunoGen 0.27 +18.00% 155500 10.59 10.84
EIM Eaton Vance Municipal Bond Fund 0.27 +143.00% 128143 12.52 12.78
Nuveen Mtg opportunity term fd 0.26 +133.00% 64986 23.74 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.26 350000 4.46 0.00
TWO Two Harbors Investment 0.25 NEW 155000 9.67 10.17
VIA Via 0.25 19400 77.01 74.94
QQQQ PowerShares QQQ Trust, Series 1 0.25 15000 98.80 0.00
TLI LMP Corporate Loan Fund 0.25 -2.00% 131594 11.55 11.00
REGN Regeneron Pharmaceuticals 0.24 -73.00% 4048 360.42 416.63
JCP J.C. Penney Company 0.22 132000 10.04 6.72
Central Fd Cda Ltd cl a 0.22 108352 12.31 0.00
Solar Cap 0.21 NEW 66700 18.68 0.00
INFI Infinity Pharmaceuticals 0.21 -18.00% 94200 13.42 16.78
ORCL Oracle Corporation 0.20 +220.00% 32000 38.28 44.80
NQU Nuveen Quality Income Municipal Fund 0.20 -29.00% 88258 13.69 13.94
Amc Networks Inc Cl A 0.20 +5.00% 21000 58.43 0.00
Nuveen Fltng Rte Incm Opp Fd 0.19 NEW 99806 11.38 0.00
BYM BlackRock Insured Municipal Income Trust 0.19 -11.00% 85000 13.84 14.14
PCP Precision Castparts 0.18 NEW 4600 236.96 236.24
AINV Apollo Investment 0.18 NEW 135000 8.17 7.20
FRA BlackRock Floating Rate Income Strat. Fn 0.18 -37.00% 75950 14.06 13.25
Doubleline Income Solutions 0.18 -86.00% 50000 21.66 0.00
AGN Allergan 0.17 -69.00% 5800 178.28 208.03
TFX Teleflex Incorporated 0.17 NEW 9600 105.00 115.10
SHPGY Shire 0.16 +5.00% 3700 258.92 0.00
TEX Terex Corporation 0.16 NEW 30000 31.80 26.53
NGPC NGP Capital Resources Company 0.16 NEW 160000 6.18 6.13
Cobalt Intl Energy 0.16 +59.00% 71000 13.61 0.00
Nuveen Insd Dividend Advantage 0.16 +92.00% 68466 14.11 0.00
HD Home Depot 0.15 NEW 10000 91.70 99.93
LEN.B Lennar Corporation 0.15 +37.00% 28800 32.01 0.00
KMP Kinder Morgan Energy Partners 0.15 NEW 10000 93.30 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.15 -56.00% 63122 14.38 13.55
American Cap Sr Floating 0.15 -74.00% 69800 13.01 0.00
LCI Lannett Company 0.14 NEW 18900 45.66 44.15
CELG Celgene Corporation 0.14 -73.00% 9000 94.78 112.82
MEN Blackrock MuniEnhanced Fund 0.14 -43.00% 76914 11.19 11.34
NQI Nuveen Insured Quality Muncipal Fund 0.14 +35.00% 66665 12.95 13.17
WAG Walgreen Company 0.13 NEW 13000 59.31 73.47
IRWD Ironwood Pharmaceuticals 0.13 62200 12.96 14.88
ELGX Endologix 0.13 72200 10.60 14.24
WCG WellCare Health Plans 0.12 +73.00% 11800 60.34 78.71
ACAS American Capital 0.12 -25.00% 50000 14.16 14.07
EGN Energen Corporation 0.12 NEW 10000 72.20 61.49
PCYC Pharmacyclics 0.12 -78.00% 6000 117.50 132.02
MYI Blackrock Muniyield Insured Fund 0.12 +182.00% 52018 13.71 14.12
JFR Nuveen Floating Rate Income Fund 0.12 -82.00% 62007 11.29 10.75
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.12 -11.00% 50977 13.97 13.38
Nuveen Mortgage opportunity trm fd2 0.12 +128.00% 30230 23.29 0.00
Solar Senior Capital 0.12 +349.00% 45755 15.39 0.00
RRC Range Resources 0.11 10000 67.80 61.43
CBS CBS Corporation 0.11 -37.00% 12500 53.52 53.30
SAM Boston Beer Company 0.11 +45.00% 2900 221.72 291.96
Proshares Ultra Vix Short Term Futures etf 0.11 42000 15.57 0.00
CMI Cummins 0.10 NEW 4500 132.00 140.42
NQP Nuveen PA Investnt Quality Municipal Fd 0.10 44106 13.63 13.77
AIS Antares Pharma 0.09 -5.00% 281477 1.83 0.00
ASNA Ascena Retail 0.09 +60.00% 40000 13.30 12.13
BRKR Bruker Corporation 0.08 NEW 26000 18.50 18.67
Prothena 0.08 +58.00% 22200 22.16 0.00
Kite Pharma 0.08 NEW 16507 28.47 0.00
ARAY Accuray Incorporated 0.07 NEW 55700 7.25 7.16
MASI Masimo Corporation 0.07 NEW 20000 21.30 26.15
BTF Boulder Total Return Fund 0.07 15286 26.36 26.48
Michael Kors Holdings Ltd shs 0.07 NEW 6000 71.33 0.00
EVEP EV Energy Partners 0.06 -33.00% 10000 35.50 24.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.06 27140 14.48 14.38
NMA Nuveen Municipal Advantage Fund 0.06 NEW 27341 13.50 13.67
Acelrx Pharmaceuticals 0.06 +64.00% 69700 5.49 0.00
Nuveen Long/short Commodity 0.06 +4.00% 25000 14.76 0.00
Dex Media 0.06 -11.00% 40306 9.55 0.00
IBB iShares NASDAQ Biotechnology Index 0.05 +147.00% 52000 6.02 307.76
BKCC Blackrock Kelso Capital 0.05 NEW 35000 8.54 8.20
NPT Nuveen Premium Income Muni Fd 4 0.05 21750 12.74 13.28
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.05 20954 13.94 14.08
Cys Investments 0.05 NEW 40000 8.25 0.00
Chimerix 0.05 -64.00% 10519 27.66 0.00
PHD Pioneer Floating Rate Trust 0.04 NEW 21397 11.73 11.26
IWM iShares Russell 2000 Index 0.04 +66.00% 100000 2.13 117.94
OPK Opko Health 0.04 +128.00% 27400 8.50 9.23
MFL BlackRock MuniHolding Insured Investm 0.04 -81.00% 18946 13.88 14.11
Nuveen New Jersey Divid 0.04 -24.00% 19490 13.13 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.04 -91.00% 22156 11.37 11.49
MUC Blackrock MuniHoldings CA Insrd Fnd 0.04 -66.00% 17077 14.23 14.50
Nuveen Nj Div Advantage Mun 0.04 -27.00% 18000 13.44 0.00
Surgical Care Affiliates 0.04 9723 26.74 0.00
Horizon Pharma 0.04 NEW 20000 12.30 0.00
AEO American Eagle Outfitters 0.03 -77.00% 11000 14.55 13.49
VZ Verizon Communications 0.03 -69.00% 4000 50.00 47.06
VOLC Volcano Corporation 0.03 15000 10.67 17.87
UNAM Unico American Corporation 0.03 13000 12.08 12.08
Blackstone Gso Flting Rte Fu 0.03 -75.00% 11900 17.14 0.00
MYD Blackrock Muniyield Fund 0.03 -87.00% 13041 14.19 14.53
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.03 11020 13.97 14.54
Sunesis Pharmaceuticals 0.03 NEW 25300 7.15 0.00
TJX TJX Companies 0.02 +275.00% 37500 3.87 65.68
ROIAK Radio One 0.02 NEW 29700 3.16 1.67
MDR McDermott International 0.02 25000 5.72 2.48
XLK Technology SPDR 0.02 -16.00% 71000 1.34 41.43
Herzfeld Caribbean Basin 0.02 NEW 11740 8.01 0.00
Western Asset Mortgage cmn 0.02 NEW 10000 14.80 0.00
CMCSA Comcast Corporation 0.01 NEW 27500 1.71 55.34
JNJ Johnson & Johnson 0.01 NEW 10000 3.90 105.03
PFE Pfizer 0.01 +357.00% 160200 0.24 31.75
DIS Walt Disney Company 0.01 -26.00% 11000 2.82 91.38
TAP Molson Coors Brewing Company 0.01 +50.00% 15000 5.27 75.73
BA Boeing Company 0.01 NEW 10000 3.60 125.06
BEAV BE Aerospace 0.01 NEW 12500 3.92 56.12
WSM Williams-Sonoma 0.01 +50.00% 15000 2.93 74.01
M Macy's 0.01 NEW 14000 2.48 63.19
SYK Stryker Corporation 0.01 NEW 15000 2.60 94.37
TGT Target Corporation 0.01 +25.00% 12500 3.84 74.56
Agilent Technologies Inc C ommon 0.01 NEW 20000 2.55 0.00
CTAS Cintas Corporation 0.01 +185.00% 10000 4.30 72.84
WRLD World Acceptance 0.01 -27.00% 20100 2.54 77.12
SLXP Salix Pharmaceuticals 0.01 NEW 18000 3.22 113.71
JAH Jarden Corporation 0.01 +100.00% 20000 3.10 46.84
XLP Consumer Staples Select Sect. SPDR 0.01 -56.00% 30000 1.70 48.61
IYR iShares Dow Jones US Real Estate 0.01 -14.00% 15000 2.87 77.30
NYMT New York Mortgage Trust 0.01 NEW 10000 7.20 7.75
Sirius Xm Holdings 0.01 NEW 15000 3.47 0.00
Transenterix 0.01 12500 4.40 0.00
TWX Time Warner 0.00 NEW 12500 1.20 83.09
BK Bank of New York Mellon Corporation 0.00 NEW 25000 1.20 40.35
APA Apache Corporation 0.00 -33.00% 10000 1.90 60.20
BBBY Bed Bath & Beyond 0.00 NEW 10000 1.40 73.50
COH Coach 0.00 -66.00% 20000 1.15 35.75
NBL Noble Energy 0.00 NEW 15000 1.87 49.31
PETM PetSmart 0.00 NEW 20000 0.15 81.43
UNP Union Pacific Corporation 0.00 NEW 10000 2.10 116.93
AZN AstraZeneca 0.00 NEW 20900 0.38 70.19
MYL Mylan 0.00 +153.00% 66000 0.13 56.06
CL Colgate-Palmolive Company 0.00 NEW 15000 1.47 68.66
HAL Halliburton Company 0.00 NEW 11000 2.55 40.41
EMC EMC Corporation 0.00 25000 0.80 28.57
PVA Penn Virginia Corporation 0.00 22000 0.59 5.54
HTZ Hertz Global Holdings 0.00 NEW 20000 0.85 22.03
WLT Walter Energy 0.00 -44.00% 100000 0.08 1.53
XLI Industrial SPDR 0.00 -79.00% 12500 1.60 56.09
GES Guess? 0.00 NEW 15000 0.53 20.54
ATHN athenahealth 0.00 10000 0.70 132.88
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 15000 0.93 39.65
CBST Cubist Pharmaceuticals 0.00 NEW 30000 0.30 97.80
HYG iShares iBoxx $ High Yid Corp Bond 0.00 NEW 20000 1.30 90.16
XHB SPDR S&P; Homebuilders 0.00 NEW 25000 0.40 32.96
TLT iShares Barclays 20+ Yr Treas.Bond 0.00 -10.00% 50000 0.56 124.64
Catamaran 0.00 -16.00% 51847 0.40 0.00

Past 13F-HR SEC Filings for MARINER INVESTMENT

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