Mariner Investment

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

MARINER INVESTMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 20.74 -55.00% 565110 187.01 197.31
El Paso Energy Cap Tr I pfd cv tr secs 7.24 +21.00% 720867 51.20 0.00
Ramco-gershenson Pptys Tr perp pfd-d cv 4.65 +4.00% 389867 60.72 0.00
INTC Intel Corporation 2.66 525000 25.81 34.33
VTA Invesco Van Kampen Dyn Cr Opp Fund 2.34 +147.00% 919895 12.94 12.93
Blackstone Gso Strategic 2.33 +50.00% 670284 17.72 0.00
LMT Lockheed Martin Corporation 2.27 -40.00% 71000 163.24 170.12
Pimco Dynamic Credit Income other 2.24 +22.00% 504826 22.60 0.00
Doubleline Income Solutions 2.05 +13.00% 491667 21.22 0.00
Epr Properties Pfd C 5.75% 1.98 -2.00% 470634 21.43 0.00
Brookfield Mortg. Opportunity bond etf 1.82 +27.00% 550066 16.82 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 1.76 NEW 940927 9.51 9.16
First Tr Inter Duration Pfd & Income Fd 1.64 +13.00% 378507 22.14 0.00
Nuveen Fltng Rte Incm Opp Fd 1.23 NEW 513937 12.20 0.00
Flaherty & Crumrine Dyn Pfd shs 1.17 -8.00% 274237 21.72 0.00
VVR Invesco Van Kampen Senior Income Trust 1.12 +499.00% 1139291 5.02 4.96
Blackstone Gso Lng Shrt Cr I 1.12 +361.00% 324163 17.61 0.00
Ares Dynamic Cr Allocation 1.10 +43.00% 310394 18.12 0.00
Blackrock Multi-sector Incom other 1.04 +5.00% 297658 17.75 0.00
NZF Nuveen Div Adv Muni Fd 3 Ben Int 1.01 391854 13.10 13.97
UMC United Microelectronics 0.99 2414366 2.08 2.37
Ares Multi Strategy Cr Fd In 0.96 +42.00% 221696 22.00 0.00
BIF Boulder Growth & Income Fund 0.95 +87.00% 593243 8.13 8.70
ACG AllianceBernstein Income Fund 0.90 NEW 623000 7.34 7.54
HPS John Hancock Preferred Income Fund III 0.89 +125.00% 261265 17.32 17.75
WFC Wells Fargo & Company 0.88 90000 49.74 51.90
Whitewave Foods 0.87 155923 28.54 0.00
Nuveen Sht Dur Cr Opp Fd 0.80 +183.00% 220079 18.48 0.00
MUE Blackrock Muniholdings Insured Fund II 0.79 +128.00% 317890 12.74 13.15
Eaton Vance Fltg Rate In 0.72 +510.00% 200157 18.26 0.00
Thl Cr Sr Ln Fd 0.67 +436.00% 187586 18.21 0.00
VKI Van Kampen Advantage Muni Incm Tr II 0.62 +83.00% 285918 10.99 11.38
MHD BlackRock MuniHoldings Fund 0.61 +36.00% 198130 15.60 16.11
EVF Eaton Vance Senior Income Trust 0.60 +134.00% 442169 6.90 6.76
NPM Nuveen Premium Income Muni Fund 2 0.60 +11.00% 226713 13.39 13.79
VIRTUS GLOBAL Multi-sec 0.59 +26.00% 179070 16.90 0.00
JFR Nuveen Floating Rate Income Fund 0.55 NEW 236005 11.96 11.78
NIO Nuveen Insured Municipal Opp. Fund 0.55 +16.00% 202789 13.76 14.12
SLA American Select Portfolio 0.50 NEW 258465 9.94 10.68
VGM Invesco Van Kampen Trust For Inv Grd Mun 0.50 -3.00% 197500 12.80 13.02
MEN Blackrock MuniEnhanced Fund 0.50 +115.00% 233990 10.92 11.15
Kkr Income Opportunities Fd 0.50 +17.00% 143231 17.86 0.00
Central Fd Cda Ltd cl a 0.48 -67.00% 179152 13.76 0.00
Jazz Pharmaceuticals 0.48 NEW 17800 138.71 0.00
MYD Blackrock Muniyield Fund 0.47 -23.00% 175941 13.75 14.32
Nuveen Premier Mun Income Fd 0.45 +14.00% 173862 13.14 0.00
Remy International 0.44 -24.00% 95605 23.62 0.00
Dreyfus Mun Bd Infrastructure Fd Inc Shs 0.44 -4.00% 197672 11.24 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.43 +278.00% 144626 15.16 14.75
Exd - Eaton Vance Tax-advantag 0.43 -33.00% 157077 13.86 0.00
HPI John Hancock Preferred Income Fund 0.41 +37.00% 106046 19.91 20.28
MFL BlackRock MuniHolding Insured Investm 0.41 +48.00% 157015 13.40 13.71
KTF DWS Municipal Income Trust 0.40 -7.00% 156210 13.06 13.46
VMO Invesco Van Kampen Muni Opp Trust 0.38 +107.00% 159441 12.20 12.42
Apollo Sr Floating Rate Fd I 0.37 NEW 104462 18.25 0.00
Apollo Tactical Income Fd In 0.37 +21.00% 107044 17.84 0.00
Principal Real Estate Income shs ben int 0.37 -6.00% 103629 18.26 0.00
Nuveen Flexible Invt Income 0.37 +131.00% 110748 17.16 0.00
XLE Energy Select Sector SPDR 0.35 20111 89.06 99.56
FRA BlackRock Floating Rate Income Strat. Fn 0.35 NEW 122351 14.57 14.49
BLE BlackRock Municipal Income Trust II 0.35 +6.00% 126210 14.02 14.40
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.35 NEW 155129 11.63 12.20
BYM BlackRock Insured Municipal Income Trust 0.35 +43.00% 130000 13.55 13.85
American Cap Sr Floating 0.34 NEW 122012 14.04 0.00
VIA Via 0.33 19700 85.28 86.01
NQU Nuveen Quality Income Municipal Fund 0.33 +266.00% 125418 13.29 13.90
QCOR Questcor Pharmaceuticals 0.31 NEW 24000 64.92 93.47
RDS.A Royal Dutch Shell 0.29 20000 73.05 0.00
TLI LMP Corporate Loan Fund 0.29 NEW 121643 12.13 12.05
NMO Nuveen Munpl Markt Opp Fund 0.29 -42.00% 116559 12.76 13.36
First Tr High Income L/s Fd 0.28 -11.00% 81100 17.73 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.26 -96.00% 15000 87.67 0.00
DVM Cohen & Steers Dividend Majors Fund 0.26 NEW 84983 15.44 0.00
HPF John Hancock Pref. Income Fund II 0.26 +51.00% 67062 19.97 20.48
MIN MFS Intermediate Income Trust 0.25 247914 5.18 5.32
MDVN Medivation 0.25 NEW 20000 64.35 76.97
RIT LMP Real Estate Income Fund 0.25 +162.00% 120100 10.80 11.73
CMCSK Comcast Corporation 0.24 -28.00% 25000 48.76 55.82
Transocean 0.24 -98.00% 30000 41.33 0.00
INFI Infinity Pharmaceuticals 0.24 NEW 101000 11.89 9.48
NSL Nuveen Senior Income Fund 0.24 NEW 174132 7.16 7.11
GE General Electric Company 0.23 -87.00% 46000 25.89 25.66
NPP Nuveen Performance Plus Municipal Fund 0.23 -3.00% 80618 14.48 14.46
APA Apache Corporation 0.22 +35.00% 13500 82.96 101.28
JCP J.C. Penney Company 0.22 -26.00% 132000 8.62 9.29
Herbalife Ltd Com Stk 0.22 200000 5.50 0.00
PCYC Pharmacyclics 0.22 NEW 11000 100.18 120.19
BGT BlackRock Floating Rate Income Trust 0.22 NEW 77543 14.24 14.24
Catamaran 0.22 NEW 25047 44.76 0.00
FCX Freeport-McMoRan Copper & Gold 0.21 -92.00% 33100 33.08 38.06
BBN Blackrock Build America Bond Trust 0.21 NEW 52875 20.24 21.89
AIS Antares Pharma 0.20 NEW 296477 3.50 0.00
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.20 NEW 85898 11.65 12.26
FSC Fifth Street Finance 0.19 100100 9.46 9.87
Perrigo Company 0.18 NEW 6000 154.67 0.00
LEN.B Lennar Corporation 0.17 +32.00% 27082 32.64 0.00
Avenue Income Cr Strat 0.17 -3.00% 47757 17.61 0.00
REGN Regeneron Pharmaceuticals 0.16 NEW 2648 300.23 305.13
RAP RMR Asia Pacific Real Estate Fund 0.16 NEW 44003 18.57 0.00
PDT John Hancock Patriot Premium Div Fund II 0.16 -41.00% 62161 12.95 13.57
MBT Mobile TeleSystems OJSC 0.15 44314 17.49 17.67
VCV Invesco Van Kampen Cal Val Mun Inc Trust 0.15 NEW 66100 11.80 12.25
MUC Blackrock MuniHoldings CA Insrd Fnd 0.15 NEW 54892 13.92 14.16
MVC MVC Capital 0.14 +4.00% 51131 13.55 12.74
EVEP EV Energy Partners 0.13 -19.00% 20100 33.48 37.76
ARIA Ariad Pharmaceuticals 0.13 NEW 84600 8.06 5.87
FCT First Trust/Four Corners SFRI Fund II 0.13 NEW 44129 14.46 13.96
Express Scripts Holding 0.13 NEW 9000 75.11 0.00
INCY Incyte Corporation 0.12 NEW 11000 53.55 48.77
AEO American Eagle Outfitters 0.12 +25.00% 50000 12.24 10.34
MDT Medtronic 0.12 NEW 10000 61.50 62.33
NQP Nuveen PA Investnt Quality Municipal Fd 0.12 +123.00% 44106 13.33 13.78
BMRN BioMarin Pharmaceutical 0.11 NEW 8150 68.22 61.00
IMGN ImmunoGen 0.11 NEW 36800 14.92 10.84
Nuveen Diversified Commodty 0.11 -81.00% 35201 15.88 0.00
MYC BlackRock MuniYield California Fund 0.11 +23.00% 38084 14.70 15.09
Fifth Str Sr Floating Rate 0.11 NEW 39720 14.38 0.00
VVUS VIVUS 0.10 NEW 90000 5.94 4.81
BFK Blackrock Municipal Income Trust 0.10 -13.00% 37506 13.33 13.80
NMY Nuveen Maryland Premium Income Municipal 0.10 +93.00% 42000 12.38 12.62
Cohen & Steers Slt Pfd Incm 0.10 -15.00% 20645 24.90 0.00
VZ Verizon Communications 0.09 -97.00% 10000 47.60 52.09
ELGX Endologix 0.09 NEW 35000 12.86 14.07
MVT Blackrock Munivest Fund II 0.09 -35.00% 30000 14.87 15.52
MQY Blackrock Muniyield Quality Fund 0.09 NEW 33406 14.46 15.07
NQM Nuveen Investment Quality Munl Fund 0.09 -68.00% 31121 14.11 14.63
Proshares Ultra Vix Short Term Futures etf 0.09 NEW 42000 11.14 0.00
PFE Pfizer 0.08 -62.00% 13000 32.15 30.11
PQ PetroQuest Energy 0.08 NEW 70000 5.70 6.79
ALXN Alexion Pharmaceuticals 0.08 NEW 2772 152.24 163.47
MUI Blackrock Muni Intermediate Drtn Fnd 0.08 -11.00% 27140 14.19 14.26
ASNA Ascena Retail 0.08 NEW 25000 17.28 16.12
MYF BlackRock MuniYield Investment Fund 0.08 NEW 28783 14.14 14.75
TGT Target Corporation 0.07 -93.00% 6000 60.50 60.63
BTF Boulder Total Return Fund 0.07 15286 24.34 25.70
ASP American Strategic Income Portfolio 0.07 NEW 35418 9.88 10.33
Qr Energy 0.07 20000 17.90 0.00
Blackrock Util & Infrastrctu 0.07 -48.00% 18172 18.99 0.00
Nuveen Long/short Commodity 0.07 -94.00% 21337 16.54 0.00
Ivy High Income Opportunities Fd 0.07 NEW 20133 18.28 0.00
Center Coast Mlp And Infrastructure unit 0.07 NEW 21321 17.21 0.00
Clearbridge Amern Energ M 0.07 NEW 20600 16.21 0.00
OCR Omnicare 0.06 NEW 5000 59.60 63.37
MYL Mylan 0.06 NEW 6000 48.83 50.49
SYMC Symantec Corporation 0.06 NEW 15000 20.00 23.73
SPLS Staples 0.06 NEW 25000 11.36 11.03
WIT Wipro 0.06 21110 13.41 11.87
NXZ Nuveen Dividend Advantage Municipal Fd 2 0.06 20954 13.51 13.83
Nuveen Enhanced Mun Value Fd 0.06 -63.00% 21400 13.88 0.00
Acelrx Pharmaceuticals 0.06 NEW 24000 12.00 0.00
COH Coach 0.05 +200.00% 60000 4.05 34.39
NPSP NPS Pharmaceuticals 0.05 NEW 8200 29.88 28.40
IRWD Ironwood Pharmaceuticals 0.05 NEW 22200 12.34 15.49
DSM Dreyfus Strategic Municipal Bond Fund 0.05 -68.00% 29875 7.80 8.12
NPT Nuveen Premium Income Muni Fd 4 0.05 21750 12.41 12.88
MQT Blackrock Muniyield Quality Fund II 0.05 20172 12.49 12.86
NQI Nuveen Insured Quality Muncipal Fund 0.05 -44.00% 20838 12.77 13.14
FGB First Trust Spclty Fin & Fncl Opptnts Fd 0.05 +47.00% 32500 7.69 8.34
HCA HOLDINGS 0.05 NEW 5000 52.60 0.00
Cohen & Steers Mlp Fund 0.05 +45.00% 14700 17.89 0.00
SHPGY Shire 0.04 NEW 1500 148.67 0.00
XLF Financial Select Sector SPDR 0.04 -74.00% 216500 1.05 22.85
MYI Blackrock Muniyield Insured Fund 0.04 -81.00% 13418 13.56 13.82
IQI Invesco Quality Municipal Inc Trust 0.04 +13.00% 15184 11.79 12.23
MVF BlackRock MuniVest Fund 0.04 -64.00% 19854 9.52 9.81
OPK Opko Health 0.03 NEW 15000 9.33 9.02
NMA Nuveen Municipal Advantage Fund 0.03 -85.00% 13304 13.00 13.61
MUJ BlackRock MuniHoldings New Jersey Ins Fn 0.03 11020 13.79 14.28
NZH Nuveen CA Div Adv Muni Fd 3 Ben Int 0.03 -69.00% 10495 12.20 12.78
Nuveen Intermediate 0.03 NEW 11914 11.92 0.00
New Residential Invt 0.03 +32.00% 19900 6.48 0.00
BEAV BE Aerospace 0.02 NEW 17500 4.40 86.66
Encana 0.02 NEW 25000 3.72 0.00
SLG SL Green Realty 0.02 NEW 12400 6.53 109.72
XLI Industrial SPDR 0.02 -68.00% 70000 1.41 53.16
MRF American Income Fund 0.02 -6.00% 12157 7.57 7.76
Gastar Exploration 0.02 NEW 14593 5.48 0.00
TWX Time Warner 0.01 +200.00% 30000 2.00 84.48
XLV Health Care SPDR 0.01 -54.00% 75000 1.01 61.89
GILD Gilead Sciences 0.01 NEW 48000 1.50 92.48
TJX TJX Companies 0.01 NEW 35000 1.03 52.69
DGX Quest Diagnostics Incorporated 0.01 NEW 10000 3.60 62.29
CELG Celgene Corporation 0.01 NEW 41000 1.64 88.20
XLY Consumer Discretionary SPDR 0.01 -62.00% 45000 1.24 67.01
XHB SPDR S&P; Homebuilders 0.01 NEW 50000 0.62 30.27
Cobalt Intl Energy 0.01 -16.00% 12500 2.48 0.00
L Brands 0.01 NEW 20000 1.45 0.00
DKS Dick's Sporting Goods 0.00 +100.00% 20000 0.20 43.42
HD Home Depot 0.00 NEW 27500 0.44 81.58
DIS Walt Disney Company 0.00 NEW 10000 1.60 87.02
BBBY Bed Bath & Beyond 0.00 NEW 15000 1.33 62.66
ROST Ross Stores 0.00 -98.00% 10000 0.80 64.02
CPB Campbell Soup Company 0.00 NEW 10000 2.10 43.70
M Macy's 0.00 NEW 10000 1.80 57.77
NKE NIKE 0.00 NEW 32500 0.74 78.60
WFMI Whole Foods Market 0.00 -87.00% 10000 0.10 0.00
EL Estee Lauder Companies 0.00 -93.00% 12500 0.88 75.35
LO Lorillard 0.00 NEW 10000 1.00 61.23
IYR iShares Dow Jones US Real Estate 0.00 -60.00% 10000 0.90 73.13
GM General Motors Company 0.00 -89.00% 30000 0.83 34.98
Jones 0.00 NEW 10000 0.10 0.00
Market Vectors Oil Service Etf 0.00 +25.00% 25000 0.04 0.00
Us Natural Gas Fd Etf 0.00 NEW 28500 0.28 0.00
Adt 0.00 NEW 10000 0.80 0.00

Past 13F-HR SEC Filings for MARINER INVESTMENT

View All Filings for MARINER INVESTMENT