Mariner Investment

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

MARINER INVESTMENT portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GILD Gilead Sciences 3.97 +248.00% 159900 98.13 99.53
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 3.37 +7.00% 1470651 9.05 9.03
Blackstone Gso Strategic 3.21 +4.00% 785350 16.18 0.00
Nexpoint Credit Strategies 3.19 +376.00% 1035000 12.17 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 3.18 -4.00% 1050120 11.97 11.96
VVR Invesco Van Kampen Senior Income Trust 2.68 -5.00% 2234295 4.74 4.77
ALXN Alexion Pharmaceuticals 2.67 +188.00% 60800 173.31 179.76
Diversified Real Asset Inc F 2.16 +19.00% 471697 18.10 0.00
BIF Boulder Growth & Income Fund 1.97 +43.00% 908575 8.57 8.56
FRA BlackRock Floating Rate Income Strat. Fn 1.87 531243 13.90 13.92
Blackstone Gso Lng Shrt Cr I 1.87 457221 16.14 0.00
Jazz Pharmaceuticals 1.83 +49.00% 41900 172.78 0.00
NPM Nuveen Premium Income Muni Fund 2 1.72 +13.00% 479797 14.19 13.88
ILMN Illumina 1.69 NEW 36000 185.65 191.44
JFR Nuveen Floating Rate Income Fund 1.68 585593 11.31 11.30
Nuveen Sht Dur Cr Opp Fd 1.59 367392 17.15 0.00
Cornerstone Progressive Rtn 1.57 +4.00% 392725 15.83 0.00
CELG Celgene Corporation 1.55 +231.00% 53000 115.26 118.26
RAP RMR Asia Pacific Real Estate Fund 1.49 +104.00% 279715 21.06 0.00
EFT Eaton Vance Floating-Rate Income Trust 1.44 -8.00% 389105 14.59 14.57
EVF Eaton Vance Senior Income Trust 1.43 +5.00% 866545 6.51 6.49
FCT First Trust/Four Corners SFRI Fund II 1.38 -5.00% 395857 13.81 13.69
NSL Nuveen Senior Income Fund 1.37 +21.00% 814450 6.66 6.69
PHD Pioneer Floating Rate Trust 1.28 +19.00% 434401 11.63 11.58
NZF Nuveen Div Adv Muni Fd 3 Ben Int 1.19 +13.00% 330251 14.19 13.87
ACAS American Capital 1.16 +3.00% 310000 14.79 14.80
Eaton Vance Fltg Rate In 1.16 270717 17.00 0.00
Ares Dynamic Cr Allocation 1.15 -24.00% 278582 16.26 0.00
RIT LMP Real Estate Income Fund 1.14 +23.00% 346623 13.02 12.69
RNP Cohen & Steers REIT/Pfd Inc Fd 1.03 NEW 209042 19.45 19.04
Northstar Rlty Fin 1.03 NEW 225000 18.12 0.00
Perrigo Company 1.02 24300 165.56 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 1.01 347898 11.53 11.44
PFE Pfizer 0.93 +39.00% 105200 34.79 33.78
TLI LMP Corporate Loan Fund 0.89 +13.00% 313521 11.18 11.22
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.88 -2.00% 306399 11.34 11.23
Pimco Dynamic Credit Income other 0.88 -52.00% 169870 20.42 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.87 -13.00% 234993 14.68 14.24
Nuveen Long/short Commodity 0.84 +19.00% 199498 16.68 0.00
SHPGY Shire 0.81 -42.00% 13300 239.32 0.00
ACG AllianceBernstein Income Fund 0.77 -36.00% 396186 7.72 7.51
RQI Cohen & Steers Quality Income Realty 0.76 NEW 241817 12.42 12.02
ETJ Eaton Vance Risk Managed Diversified 0.74 +261.00% 270958 10.82 10.78
Deutsche High Income Opport 0.74 -6.00% 204533 14.36 0.00
NQU Nuveen Quality Income Municipal Fund 0.69 +68.00% 195547 14.04 13.91
Endo International 0.67 -35.00% 29600 89.70 0.00
EIM Eaton Vance Municipal Bond Fund 0.66 -11.00% 200859 12.91 12.71
TFX Teleflex Incorporated 0.64 +90.00% 21000 120.81 119.71
CYH Community Health Systems 0.62 NEW 46900 52.28 49.70
BGT BlackRock Floating Rate Income Trust 0.62 -15.00% 183176 13.47 13.44
Nuveen Premier Mun Income Fd 0.61 -3.00% 172518 13.90 0.00
NMO Nuveen Munpl Markt Opp Fund 0.61 +4.00% 174816 13.70 13.47
Tenet Healthcare Corporation stock 0.61 +133.00% 49000 49.51 0.00
UHS Universal Health Services 0.60 NEW 20000 117.70 113.94
JPG Nuveen Equity Premium and Growth Fund 0.60 -8.00% 169949 13.97 14.35
DHF Dreyfus High Yield Strategies Fund 0.60 +22.00% 655037 3.65 3.62
Mallinckrodt Pub 0.60 -48.00% 18777 126.64 0.00
INFI Infinity Pharmaceuticals 0.59 +128.00% 167200 13.97 15.42
NPP Nuveen Performance Plus Municipal Fund 0.59 -3.00% 157410 14.87 14.63
Alkermes 0.57 -2.00% 37200 60.97 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.55 -29.00% 150961 14.45 14.44
IMGN ImmunoGen 0.53 -9.00% 234400 8.95 7.55
Ellington Financial 0.53 -21.00% 106000 19.91 0.00
Diplomat Pharmacy 0.52 +27.00% 59885 34.58 0.00
ALOG Analogic Corporation 0.51 NEW 22000 90.91 87.93
Nuveen Fltng Rte Incm Opp Fd 0.51 172242 11.63 0.00
INCY Incyte Corporation 0.47 -46.00% 20200 91.68 88.43
Apollo Sr Floating Rate Fd I 0.47 -46.00% 104066 17.84 0.00
REGN Regeneron Pharmaceuticals 0.46 -49.00% 4048 451.58 427.05
Nuveen Mtg opportunity term fd 0.46 -22.00% 77987 23.29 0.00
MDVN Medivation 0.45 -69.00% 13700 129.05 127.95
Catamaran 0.45 -28.00% 30000 59.53 0.00
LCI Lannett Company 0.44 -27.00% 25900 67.72 64.05
Nuveen Global High Inc Fd 0.44 -72.00% 101421 17.07 0.00
BIIB Biogen Idec 0.43 -80.00% 4039 422.13 415.20
MASI Masimo Corporation 0.42 50000 32.98 30.39
Prothena 0.42 43600 38.14 0.00
Levy Acquisition 0.42 NEW 125849 13.15 0.00
ARIA Ariad Pharmaceuticals 0.40 -34.00% 190300 8.24 8.09
Brookfield Mortg. Opportunity bond etf 0.40 +8.00% 96249 16.47 0.00
OPK Opko Health 0.37 +274.00% 102700 14.17 14.08
NPI Nuveen Premium Income Municipal Fund 0.36 NEW 102897 14.02 13.75
Clovis Oncology 0.36 -56.00% 19400 74.23 0.00
Horizon Pharma 0.35 -15.00% 53822 25.97 0.00
AZN AstraZeneca 0.33 -28.00% 19000 68.42 64.92
ELGX Endologix 0.33 77200 17.07 15.20
NAD Nuveen Div. Advantage Muni. Fund 0.33 NEW 90596 14.32 14.12
Spark Therapeutics 0.33 NEW 16750 77.49 0.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.32 +45.00% 86338 14.67 14.39
VRTX Vertex Pharmaceuticals Incorporated 0.30 NEW 10000 118.00 123.26
TKM Tekmira Pharmaceuticals Corporation 0.29 NEW 65000 17.46 0.00
Western Asset High Incm Fd I 0.28 -79.00% 135695 8.03 0.00
ARAY Accuray Incorporated 0.27 +12.00% 113200 9.30 8.54
IRWD Ironwood Pharmaceuticals 0.26 +30.00% 63600 16.01 15.36
Blackstone Gso Flting Rte Fu 0.26 59350 17.25 0.00
Intrexon 0.26 -27.00% 22608 45.38 0.00
Home Loan Servicing Solution ord 0.25 NEW 60000 16.53 0.00
American Cap Sr Floating 0.25 +49.00% 74453 13.10 0.00
TMO Thermo Fisher Scientific 0.24 7000 134.29 127.98
IWM iShares Russell 2000 Index 0.23 NEW 300000 3.04 119.90
Brookfield High Income Fd In 0.23 -54.00% 104854 8.82 0.00
Intersect Ent 0.23 NEW 35213 25.84 0.00
Agilent Technologies Inc C ommon 0.21 NEW 20000 41.55 0.00
MYI Blackrock Muniyield Insured Fund 0.21 59300 14.20 14.09
MZF Managed Duration Invtmt Grd Mun Fund 0.21 -29.00% 62477 13.57 13.66
Juno Therapeutics 0.21 -58.00% 13500 60.67 0.00
AIS Antares Pharma 0.19 281477 2.71 0.00
Voya Global Eq Div & Pr Opp Fd 0.19 -64.00% 88800 8.32 0.00
USA Liberty All-Star Equity Fund 0.18 NEW 123900 5.84 5.78
Kite Pharma 0.18 -39.00% 12007 57.72 0.00
PODD Insulet Corporation 0.17 NEW 20000 33.35 32.59
DHY Credit Suisse High Yield Bond Fund 0.17 -28.00% 240868 2.78 2.80
Surgical Care Affiliates 0.17 +102.00% 19723 34.33 0.00
TY Tri-Continental Corporation 0.16 -36.00% 28540 21.69 21.62
NQP Nuveen PA Investnt Quality Municipal Fd 0.16 44106 13.90 13.92
Ipath S&p 500 Vix S/t Fu Etn 0.16 NEW 244500 2.63 0.00
PVA Penn Virginia Corporation 0.15 +318.00% 92000 6.48 6.36
Bluebird Bio 0.15 NEW 5000 120.80 0.00
Avalanche Biotechnologies In 0.15 NEW 15000 40.53 0.00
MYD Blackrock Muniyield Fund 0.14 36599 15.19 14.99
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.14 +60.00% 31480 17.60 0.00
Gsv Cap 0.12 NEW 47988 9.79 0.00
HTWR HeartWare International 0.11 NEW 5000 87.80 85.05
First Tr High Income L/s Fd 0.10 -89.00% 24924 16.37 0.00
Travelport Worldwide Ltd shs 0.10 +20.00% 23110 16.70 0.00
Deutsche High Income Tr shs 0.09 -62.00% 38453 8.87 0.00
Mylan Nv 0.09 NEW 6000 59.33 0.00
ROIAK Radio One 0.08 +45.00% 108481 3.08 2.50
LMNX Luminex Corporation 0.08 NEW 20700 15.99 15.97
ASG Liberty All-Star Growth Fund 0.08 NEW 62504 5.22 5.11
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.08 -28.00% 20954 14.17 14.10
Catalent 0.08 NEW 10000 31.20 0.00
BMRN BioMarin Pharmaceutical 0.07 +288.00% 50000 5.76 113.42
LXRX Lexicon Pharmaceuticals 0.07 271656 0.95 1.11
XBI SPDR S&P; Biotech 0.07 NEW 50000 5.70 226.20
SRV Cushing MLP Total Return Fund 0.07 NEW 68000 4.06 4.14
NEA Nuveen Insured Tax-Free Adv Munici Fd 0.07 NEW 18650 13.83 13.82
MFL BlackRock MuniHolding Insured Investm 0.07 18946 14.41 14.25
VKI Van Kampen Advantage Muni Incm Tr II 0.07 22156 11.73 11.63
CET Central Securities 0.06 10847 21.76 22.10
MUC Blackrock MuniHoldings CA Insrd Fnd 0.06 17077 14.76 14.54
Acelrx Pharmaceuticals 0.06 -14.00% 59700 3.85 0.00
New America High Income Fund I 0.04 -59.00% 19555 9.05 0.00
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.04 11020 14.79 14.81
Oha Investment 0.04 28773 5.28 0.00
WTW Weight Watchers International 0.03 NEW 12500 8.16 9.90
Nexpoint Cr Strategies Fd ex distrib wi 0.03 NEW 17300 7.57 0.00
WRLD World Acceptance 0.02 NEW 10000 7.20 82.60
Tel Instr Electrs 0.02 NEW 15000 6.53 0.00
SPY SPDR S&P; 500 ETF 0.01 -97.00% 10000 2.10 205.25
Herbalife Ltd Com Stk 0.01 -86.00% 40000 0.82 0.00
KEG Key Energy Services 0.01 -94.00% 11899 1.85 1.71
BRKR Bruker Corporation 0.01 +669.00% 200000 0.12 18.90
Transenterix 0.01 12500 2.96 0.00
DKS Dick's Sporting Goods 0.00 NEW 12500 0.24 56.47
PCL Plum Creek Timber 0.00 NEW 35000 0.31 41.89
WLT Walter Energy 0.00 -50.00% 50000 0.10 0.72
SLXP Salix Pharmaceuticals 0.00 +12.00% 40000 0.02 157.81
Seadrill 0.00 20000 0.05 0.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -87.00% 11000 0.45 90.34
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 30000 0.27 47.80
ILF iShares S&P; Latin America 40 Index 0.00 NEW 12200 0.90 28.43
EWG iShares MSCI Germany Index Fund 0.00 NEW 30000 0.20 28.87
EWP iShares MSCI Spain Index 0.00 NEW 27600 0.33 32.48
Market Vectors Oil Service Etf 0.00 NEW 14000 0.43 0.00
Pacific Drilling Sa 0.00 NEW 10000 0.10 0.00
Liberty Global Inc Com Ser A 0.00 20000 0.15 0.00
La Quinta Holdings 0.00 NEW 20000 0.10 0.00
Lo 0.00 -50.00% 20000 0.70 0.00

Past 13F-HR SEC Filings for MARINER INVESTMENT

View All Filings for MARINER INVESTMENT