Mariner Investment

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

MARINER INVESTMENT portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
El Paso Energy Cap Tr I pfd cv tr secs 10.94 +28.00% 927193 55.11 0.00
INTC Intel Corporation 3.47 525000 30.90 33.94
Blackstone Gso Strategic 3.13 +22.00% 823549 17.77 0.00
Epr Properties Pfd C 5.75% 2.64 +14.00% 536955 23.00 0.00
VTA Invesco Van Kampen Dyn Cr Opp Fund 2.57 927243 12.95 12.04
LMT Lockheed Martin Corporation 2.44 71000 160.73 185.94
ACG AllianceBernstein Income Fund 1.92 +91.00% 1192875 7.52 7.57
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 1.90 949495 9.36 8.78
Doubleline Income Solutions 1.76 -25.00% 365927 22.46 0.00
Brookfield Mortg. Opportunity bond etf 1.57 -24.00% 417050 17.60 0.00
Ares Dynamic Cr Allocation 1.50 +23.00% 384086 18.21 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 1.37 +19.00% 468447 13.68 13.84
VVR Invesco Van Kampen Senior Income Trust 1.35 +10.00% 1262554 5.01 4.67
Ares Multi Strategy Cr Fd In 1.26 +21.00% 268331 21.86 0.00
Blackstone Gso Lng Shrt Cr I 1.25 328963 17.73 0.00
RFI Cohen & Steers Total Return Real. Fd 1.22 NEW 458590 12.39 12.78
SLA American Select Portfolio 1.18 +98.00% 513883 10.70 0.00
BIF Boulder Growth & Income Fund 1.18 +8.00% 646114 8.52 8.77
NPM Nuveen Premium Income Muni Fund 2 1.08 +60.00% 363784 13.84 14.00
First Tr Inter Duration Pfd & Income Fd 1.07 -42.00% 218151 22.87 0.00
Cornerstone Progressive Rtn 1.06 NEW 1082000 4.59 0.00
WFC Wells Fargo & Company 1.01 90000 52.56 51.82
Pimco Dynamic Credit Income other 1.01 -60.00% 198038 23.82 0.00
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.99 +141.00% 374368 12.31 11.52
Eaton Vance Fltg Rate In 0.99 +27.00% 255813 18.01 0.00
GILD Gilead Sciences 0.94 +10.00% 53100 82.92 111.54
Voya Prime Rate Trust sh ben int 0.94 NEW 759245 5.79 0.00
MUE Blackrock Muniholdings Insured Fund II 0.93 +3.00% 328135 13.25 13.33
REGN Regeneron Pharmaceuticals 0.91 +468.00% 15048 282.50 387.50
Thl Cr Sr Ln Fd 0.91 +24.00% 232748 18.28 0.00
JFR Nuveen Floating Rate Income Fund 0.90 +47.00% 347521 12.10 11.22
Nuveen Sht Dur Cr Opp Fd 0.85 216109 18.40 0.00
Blackrock Multi-sector Incom other 0.83 -29.00% 210759 18.50 0.00
American Cap Sr Floating 0.81 +122.00% 271360 14.00 0.00
VIRTUS GLOBAL Multi-sec 0.79 +15.00% 206234 17.86 0.00
Nuveen Flexible Invt Income 0.73 +64.00% 181908 18.81 0.00
Jazz Pharmaceuticals 0.72 +28.00% 22800 147.02 0.00
NIO Nuveen Insured Municipal Opp. Fund 0.71 +15.00% 234293 14.11 14.61
New Residential Invt 0.71 +2540.00% 525500 6.30 0.00
AGN Allergan 0.69 NEW 19000 169.21 185.93
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.69 +25.00% 248078 13.03 13.27
HPS John Hancock Preferred Income Fund III 0.66 -34.00% 170963 17.91 17.71
EVF Eaton Vance Senior Income Trust 0.66 +2.00% 455093 6.81 6.50
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.66 +193.00% 252407 12.23 11.57
XLE Energy Select Sector SPDR 0.65 +49.00% 30111 100.09 86.80
Nuveen Premier Mun Income Fd 0.64 +27.00% 220940 13.63 0.00
MHD BlackRock MuniHoldings Fund 0.64 -6.00% 185437 16.23 16.31
VKI Van Kampen Advantage Muni Incm Tr II 0.64 -7.00% 263653 11.35 11.69
CELG Celgene Corporation 0.63 -17.00% 34000 85.88 104.91
NSL Nuveen Senior Income Fund 0.59 +126.00% 393992 7.05 6.79
Apollo Tactical Income Fd In 0.59 +39.00% 149220 18.34 0.00
Catamaran 0.58 +146.00% 61847 44.16 0.00
Kkr Income Opportunities Fd 0.58 144482 18.65 0.00
QCOR Questcor Pharmaceuticals 0.54 +12.00% 27100 92.47 93.60
NPSP NPS Pharmaceuticals 0.54 +832.00% 76500 33.05 27.72
PCYC Pharmacyclics 0.54 +155.00% 28100 89.72 131.81
Whitewave Foods 0.54 -49.00% 78507 32.37 0.00
RAP RMR Asia Pacific Real Estate Fund 0.50 +167.00% 117802 19.70 0.00
JHP Nuveen Qual Preferred Inc. Fund III 0.50 NEW 267972 8.68 8.45
Ipath S&p 500 Vix S/t Fu Etn 0.49 NEW 350000 6.60 0.00
ALXN Alexion Pharmaceuticals 0.46 +396.00% 13772 156.26 191.67
ARIA Ariad Pharmaceuticals 0.46 +301.00% 339600 6.37 5.94
EFR Eaton Vance Senior Floating Rate Fund 0.46 144626 14.87 14.13
Nuveen Mult Curr St Gv Incm 0.46 NEW 191640 11.23 0.00
Remy International 0.45 -4.00% 91012 23.35 0.00
HYT BlackRock Corporate High Yield Fund VI, 0.44 NEW 169000 12.29 11.88
NMO Nuveen Munpl Markt Opp Fund 0.42 +26.00% 147297 13.35 13.54
Apollo Sr Floating Rate Fd I 0.40 103851 18.05 0.00
RIT LMP Real Estate Income Fund 0.39 +30.00% 156407 11.51 11.85
MDVN Medivation 0.38 +16.00% 23200 77.07 98.83
FRA BlackRock Floating Rate Income Strat. Fn 0.38 122351 14.65 13.81
Avenue Income Cr Strat 0.38 +106.00% 98506 17.98 0.00
GE General Electric Company 0.37 +43.00% 66000 26.28 25.79
NQU Nuveen Quality Income Municipal Fund 0.37 125418 13.72 14.00
VIA Via 0.36 19600 86.73 73.70
KTF DWS Municipal Income Trust 0.36 -21.00% 122574 13.64 13.56
TLI LMP Corporate Loan Fund 0.35 +11.00% 135452 12.02 11.45
VMO Invesco Van Kampen Muni Opp Trust 0.35 -18.00% 130285 12.60 12.78
Herbalife Ltd Com Stk 0.34 +30.00% 260400 6.13 0.00
Central Fd Cda Ltd cl a 0.34 -39.00% 108352 14.54 0.00
Aegerion Pharmaceuticals 0.34 NEW 50000 32.10 0.00
INCY Incyte Corporation 0.33 +145.00% 27000 56.44 57.56
IMGN ImmunoGen 0.33 +255.00% 130800 11.85 9.19
MEN Blackrock MuniEnhanced Fund 0.33 -41.00% 137159 11.18 11.33
Alkermes 0.33 NEW 30400 50.33 0.00
INFI Infinity Pharmaceuticals 0.32 +14.00% 116000 12.74 13.27
MYD Blackrock Muniyield Fund 0.32 -40.00% 104141 14.39 14.50
First Tr High Income L/s Fd 0.32 81100 18.15 0.00
Exd - Eaton Vance Tax-advantag 0.32 -31.00% 107780 13.88 0.00
BSP American Strategic Income Portf. Inc II 0.31 NEW 163500 8.78 0.00
MFL BlackRock MuniHolding Insured Investm 0.31 -33.00% 104375 13.88 14.14
QQQQ PowerShares QQQ Trust, Series 1 0.30 15000 93.93 0.00
MYL Mylan 0.29 +333.00% 26000 51.58 51.64
NPP Nuveen Performance Plus Municipal Fund 0.29 +16.00% 93518 14.66 14.72
BYM BlackRock Insured Municipal Income Trust 0.29 -25.00% 96545 14.11 14.09
Zweig Total Return Fd 0.29 NEW 94531 14.39 0.00
Principal Real Estate Income shs ben int 0.29 -31.00% 71229 19.07 0.00
BMRN BioMarin Pharmaceutical 0.28 +159.00% 21150 62.22 80.91
General Mtrs Co *w exp 07/10/201 0.28 NEW 50000 26.62 0.00
BIIB Biogen Idec 0.27 NEW 4000 315.25 316.36
JDD Nuveen Diversified Dividend & Income Fd. 0.27 NEW 102280 12.26 11.97
TWN Taiwan Fund 0.27 NEW 61797 20.49 18.64
JCP J.C. Penney Company 0.26 132000 9.05 7.48
Amc Networks Inc Cl A 0.26 NEW 20000 61.50 0.00
TMO Thermo Fisher Scientific 0.25 NEW 10000 118.00 116.83
ELGX Endologix 0.24 +106.00% 72200 15.21 11.35
EFT Eaton Vance Floating-Rate Income Trust 0.24 NEW 74700 15.09 14.34
American Realty Capital Prop 0.24 NEW 90000 12.53 0.00
PFE Pfizer 0.22 +169.00% 35000 29.69 29.52
ACAS American Capital 0.22 NEW 67500 15.29 14.13
WLT Walter Energy 0.21 NEW 181000 5.44 2.45
IRWD Ironwood Pharmaceuticals 0.20 +180.00% 62200 15.34 13.30
JGV Nuveen Global Value Opportunities Fund 0.20 NEW 64028 14.73 13.29
Blackstone Gso Flting Rte Fu 0.19 NEW 48608 17.92 0.00
SPY SPDR S&P; 500 ETF 0.18 +10.00% 625110 1.32 198.44
SHPGY Shire 0.18 +133.00% 3500 235.43 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.18 NEW 57353 14.91 14.20
Medley Capital Corporation 0.18 NEW 66000 13.06 0.00
HCA HOLDINGS 0.18 +200.00% 15000 56.40 0.00
Cobalt Intl Energy 0.17 +255.00% 44400 18.36 0.00
BFK Blackrock Municipal Income Trust 0.17 +51.00% 56893 13.73 13.93
AIS Antares Pharma 0.17 296477 2.67 0.00
Proshares Ultra Vix Short Term Futures etf 0.17 42000 18.60 0.00
LEN.B Lennar Corporation 0.16 -22.00% 21000 35.52 0.00
CYH Community Health Systems 0.16 NEW 16000 45.38 54.91
ASP American Strategic Income Portfolio 0.16 +102.00% 71713 10.26 0.00
MUC Blackrock MuniHoldings CA Insrd Fnd 0.16 -5.00% 51692 14.32 14.34
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.16 -68.00% 62769 11.84 0.00
Nuveen Mtg opportunity term fd 0.15 NEW 27819 24.59 0.00
VZ Verizon Communications 0.14 +30.00% 13000 48.92 49.99
EMC EMC Corporation 0.14 NEW 25000 26.36 28.66
BGT BlackRock Floating Rate Income Trust 0.14 -39.00% 47037 14.20 13.24
FCT First Trust/Four Corners SFRI Fund II 0.14 +4.00% 45984 14.29 13.24
EIM Eaton Vance Municipal Bond Fund 0.14 NEW 52545 12.43 12.73
NQI Nuveen Insured Quality Muncipal Fund 0.14 +136.00% 49265 13.11 13.18
Chimerix 0.14 NEW 30000 21.93 0.00
EVEP EV Energy Partners 0.13 -25.00% 15000 39.60 31.66
PDT John Hancock Patriot Premium Div Fund II 0.13 -29.00% 43700 13.59 13.59
NQP Nuveen PA Investnt Quality Municipal Fd 0.13 44106 13.90 13.76
Cornerstone Strategic Value 0.13 NEW 98992 6.09 0.00
Express Scripts Holding 0.13 9000 69.33 0.00
AEO American Eagle Outfitters 0.12 -2.00% 49000 11.22 12.75
TGT Target Corporation 0.12 +66.00% 10000 58.00 60.60
WCG WellCare Health Plans 0.11 NEW 6800 74.71 64.94
TAST Carrols Restaurant 0.11 NEW 73705 7.12 7.88
Nuveen Insd Dividend Advantage 0.11 NEW 35588 14.16 0.00
BLE BlackRock Municipal Income Trust II 0.11 -72.00% 34439 14.55 15.47
NMY Nuveen Maryland Premium Income Municipal 0.11 41500 12.89 12.67
Dex Media 0.11 NEW 45603 11.14 0.00
PG Procter & Gamble Company 0.10 NEW 6000 78.67 86.44
SAM Boston Beer Company 0.10 NEW 2000 223.50 227.20
FUR Winthrop Realty Trust 0.10 NEW 30000 15.37 15.38
DHG DWS Dreman Value Income Edge Fund 0.10 NEW 30622 14.76 14.40
Qr Energy 0.10 +25.00% 25000 19.00 0.00
AVP Avon Products 0.09 NEW 29500 14.61 10.21
ORCL Oracle Corporation 0.09 NEW 10000 40.50 38.59
MQY Blackrock Muniyield Quality Fund 0.09 -18.00% 27180 15.08 15.34
ASNA Ascena Retail 0.09 25000 17.12 12.46
Acelrx Pharmaceuticals 0.09 +77.00% 42500 10.26 0.00
Perrigo Company 0.09 -50.00% 3000 145.67 0.00
DHR Danaher Corporation 0.08 NEW 5000 78.80 79.74
BTF Boulder Total Return Fund 0.08 15286 25.64 25.95
JGG Nuveen Global Govt. Enhanced Income Fund 0.08 NEW 30000 12.77 12.00
MUI Blackrock Muni Intermediate Drtn Fnd 0.08 27140 14.59 14.43
Cohen & Steers Slt Pfd Incm 0.08 -28.00% 14734 26.40 0.00
Nuveen Long/short Commodity 0.08 +12.00% 24019 16.15 0.00
OCR Omnicare 0.07 5000 66.60 66.29
FCX Freeport-McMoRan Copper & Gold 0.07 -71.00% 9500 36.53 29.05
TAXI Medallion Financial 0.07 NEW 26200 12.44 11.79
Nuveen New Jersey Divid 0.07 NEW 25928 13.42 0.00
Nuveen Nj Div Advantage Mun 0.07 NEW 24750 13.62 0.00
Nuveen Mortgage opportunity trm fd2 0.07 NEW 13225 23.82 0.00
Prothena 0.07 NEW 14000 22.57 0.00
Cohen & Steers Mlp Fund 0.07 14500 21.24 0.00
AUXL Auxilium Pharmaceuticals 0.06 NEW 13310 20.06 31.75
ETM Entercom Communications 0.06 NEW 27487 10.73 9.52
MVC MVC Capital 0.06 -59.00% 20712 12.94 11.16
VOLC Volcano Corporation 0.06 NEW 15000 17.60 10.11
NPT Nuveen Premium Income Muni Fd 4 0.06 21750 12.83 13.31
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.06 20954 13.89 14.14
Fifth Str Sr Floating Rate 0.06 -48.00% 20500 14.05 0.00
Surgical Care Affiliates 0.06 NEW 9723 29.11 0.00
SPLS Staples 0.05 -20.00% 20000 10.85 12.46
CTAS Cintas Corporation 0.05 NEW 3500 63.43 71.94
New America High Income Fund I 0.05 NEW 22300 10.04 0.00
MYI Blackrock Muniyield Insured Fund 0.05 +37.00% 18418 13.79 14.07
Zynga 0.05 NEW 77100 3.20 0.00
Ivy High Income Opportunities Fd 0.05 -39.00% 12245 18.54 0.00
EROC Eagle Rock Energy Partners,L.P, 0.04 NEW 35336 4.98 3.37
MDR McDermott International 0.04 NEW 25000 8.08 3.87
JLA Nuveen Equity Premium Advantage Fund 0.04 NEW 12322 13.31 13.46
Solar Senior Capital 0.04 NEW 10188 16.88 0.00
XLV Health Care SPDR 0.03 -20.00% 60000 2.00 65.90
WWE World Wrestling Entertainment 0.03 NEW 10000 11.90 13.53
TLT iShares Barclays 20+ Yr Treas.Bond 0.03 NEW 56000 2.14 118.86
UNAM Unico American Corporation 0.03 NEW 13000 12.54 12.25
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.03 11020 14.34 14.28
MYF BlackRock MuniYield Investment Fund 0.03 -63.00% 10494 14.68 15.27
TAP Molson Coors Brewing Company 0.02 NEW 10000 8.30 73.31
LOW Lowe's Companies 0.02 NEW 30000 3.13 56.01
WRLD World Acceptance 0.02 NEW 27600 2.93 69.27
XLK Technology SPDR 0.02 NEW 85000 0.93 39.82
MSO Martha Stewart Living Omnimedia 0.02 NEW 16782 4.71 4.05
XLY Consumer Discretionary SPDR 0.02 +44.00% 65000 1.45 67.20
OPK Opko Health 0.02 -20.00% 12000 8.83 8.40
Keating Cap 0.02 NEW 14992 5.94 0.00
CBS CBS Corporation 0.01 NEW 20000 2.80 53.60
BMY Bristol Myers Squibb 0.01 NEW 10000 2.50 56.43
APA Apache Corporation 0.01 +11.00% 15000 3.93 75.66
PVA Penn Virginia Corporation 0.01 NEW 22000 2.14 8.12
MRO Marathon Oil Corporation 0.01 NEW 20000 2.20 34.25
XLI Industrial SPDR 0.01 -14.00% 60000 0.45 54.58
IWM iShares Russell 2000 Index 0.01 NEW 60000 0.63 113.65
ATHN athenahealth 0.01 NEW 10000 3.90 120.80
JAH Jarden Corporation 0.01 NEW 10000 2.80 64.35
XLP Consumer Staples Select Sect. SPDR 0.01 NEW 69000 0.84 46.21
Retailmenot 0.01 NEW 20000 2.15 0.00
Transenterix 0.01 NEW 12500 5.04 0.00
RRC Range Resources 0.00 NEW 10000 1.50 67.56
DIS Walt Disney Company 0.00 +50.00% 15000 1.53 90.00
Bunge 0.00 NEW 15000 0.27 0.00
COH Coach 0.00 60000 0.27 33.78
WSM Williams-Sonoma 0.00 NEW 10000 0.10 64.20
HON Honeywell International 0.00 NEW 10000 1.50 95.24
Encana 0.00 +146.00% 61500 0.08 0.00
TJX TJX Companies 0.00 -71.00% 10000 0.20 62.99
WFMI Whole Foods Market 0.00 10000 0.20 0.00
IBB iShares NASDAQ Biotechnology Index 0.00 NEW 21000 0.24 289.97
XLF Financial Select Sector SPDR 0.00 -53.00% 100000 0.12 23.36
XLU Utilities SPDR 0.00 NEW 35000 0.43 44.79
IYR iShares Dow Jones US Real Estate 0.00 +75.00% 17500 1.26 73.91
Garmin 0.00 NEW 10000 2.20 0.00
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 50000 0.20 37.97

Past 13F-HR SEC Filings for MARINER INVESTMENT

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