Mariner Investment

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

MARINER INVESTMENT portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares NASDAQ Biotechnology Index (IBB) 24.68 475700 +679.00% 260.82 341.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.93 1.86M +8.00% 7.91 9.03
Kinder Morgan 2.79 784200 NEW 17.86 0.00
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 2.77 1.30M +9.00% 10.75 11.96
Enterprise Products Partners 2.69 549900 NEW 24.61 0.00
Gilead Sciences (GILD) 2.38 130300 +54.00% 91.86 99.53
Boulder Growth & Income Fund (BIF) 1.98 1.27M 7.85 8.56
Celgene Corporation (CELG) 1.81 91000 +71.00% 100.09 118.26
Blackstone Gso Strategic 1.74 641465 -18.00% 13.63 0.00
RMR Asia Pacific Real Estate Fund (RAP) 1.66 431470 -3.00% 19.30 0.00
Central Fd Cda Ltd cl a 1.63 685000 -2.00% 11.99 0.00
Nuveen Senior Income Fund (NSL) 1.39 1.18M +2.00% 5.90 6.69
Apollo Sr Floating Rate Fd I 1.29 426085 +38.00% 15.20 0.00
BioMarin Pharmaceutical (BMRN) 1.26 76672 +56.00% 82.48 113.42
Blackstone Gso Lng Shrt Cr I 1.21 449069 -2.00% 13.60 0.00
Pimco Dynamic Credit Income other 1.21 347411 -35.00% 17.44 0.00
Jazz Pharmaceuticals 1.17 45000 130.56 0.00
Nuveen Sht Dur Cr Opp Fd 1.15 383198 +5.00% 15.12 0.00
Baxalta Incorporated 1.14 142000 +136.00% 40.40 0.00
Ares Dynamic Cr Allocation 1.08 407626 +4.00% 13.38 0.00
Alexion Pharmaceuticals (ALXN) 1.07 38500 +36.00% 139.22 179.76
Bristol Myers Squibb (BMY) 1.06 83700 +29.00% 63.88 66.08
Neuberger Berman Real Estate Sec Inc Fd (NRO) 1.03 1.01M +41.00% 5.09 5.23
BlackRock Floating Rate Income Strat. Fn (FRA) 1.00 383740 -9.00% 13.07 13.92
Eaton Vance Senior Income Trust (EVF) 1.00 868682 +42.00% 5.79 6.49
Biogen Idec (BIIB) 0.97 18682 +36.00% 260.30 415.20
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.90 470000 NEW 9.67 11.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.86 54500 +29.00% 79.49 123.26
Advent/Claymore Enhanced Growth & Income (LCM) 0.85 517546 +7.00% 8.21 9.28
HCA HOLDINGS 0.85 55000 -21.00% 78.05 0.00
Shire (SHPGY) 0.79 23000 171.91 0.00
Nuveen Floating Rate Income Fund (JFR) 0.79 393377 -15.00% 10.07 11.30
Pioneer Floating Rate Trust (PHD) 0.74 332695 -10.00% 11.19 11.58
Nuveen Fltng Rte Incm Opp Fd 0.73 369561 +39.00% 9.89 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.72 191098 -17.00% 18.92 19.04
Tenet Healthcare Corporation stock 0.72 125700 +46.00% 28.93 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.71 881650 +34.00% 4.04 4.77
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.69 231927 -22.00% 14.97 13.87
Medivation (MDVN) 0.67 73400 -32.00% 45.98 127.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.65 222844 14.66 14.39
LMP Corporate Loan Fund (TLI) 0.60 309197 +5.00% 9.76 11.22
Calamos Convertible & Hi Income Fund (CHY) 0.59 287117 +75.00% 10.39 14.22
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.59 260200 -24.00% 11.39 11.44
Regeneron Pharmaceuticals (REGN) 0.58 8048 +6.00% 360.46 427.05
Nuveen Long/short Commodity 0.58 192811 15.06 0.00
Calamos Global Dynamic Income Fund (CHW) 0.56 397634 +68.00% 7.03 8.70
Horizon Pharma 0.56 169700 +70.00% 16.57 0.00
Apollo Residential Mortgage 0.55 207734 NEW 13.42 0.00
Liberty All-Star Equity Fund (USA) 0.52 527959 4.97 5.78
Eaton Vance Fltg Rate In 0.52 178935 +7.00% 14.58 0.00
Nuveen Insured Municipal Opp. Fund (NIO) 0.51 172653 -46.00% 14.72 14.24
Calamos Conv. Opptys. & Income Fund (CHI) 0.50 266948 +120.00% 9.49 13.03
Blackrock Multi-sector Incom other 0.49 154417 -28.00% 15.81 0.00
First Trust Strategic * 0.48 213365 -4.00% 11.37 0.00
Ivy High Income Opportunities Fd 0.47 184752 -11.00% 12.73 0.00
Incyte Corporation (INCY) 0.46 31900 -5.00% 72.48 88.43
Aetna (AET) 0.45 20000 -56.00% 112.35 100.76
Nuveen Munpl Markt Opp Fund (NMO) 0.43 152859 -17.00% 14.22 13.47
Adeptus Health Inc-class A 0.43 38500 NEW 55.53 0.00
Apollo Tactical Income Fd In 0.41 152931 -5.00% 13.61 0.00
Agilent Technologies Inc C ommon 0.40 51000 +10.00% 39.84 0.00
Allianzgi Conv & Inc Fd taxable cef 0.38 345439 -26.00% 5.54 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.35 132992 +19.00% 13.16 14.57
Ipath S&p 500 Vix S/t Fu Etn 0.33 1.05M -52.00% 1.60 0.00
Deutsche High Income Opport 0.33 124823 13.33 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.32 144408 -4.00% 11.06 11.23
Brookfield Mortg. Opportunity bond etf 0.32 110282 -79.00% 14.64 0.00
Voya Prime Rate Trust sh ben int 0.32 316885 NEW 5.04 0.00
Nuveen Premium Income Municipal Fund (NPI) 0.31 105498 -29.00% 14.57 13.75
Prothena 0.31 38104 +110.00% 41.15 0.00
Thl Cr Sr Ln Fd 0.31 97712 +20.00% 15.87 0.00
Masimo Corporation (MASI) 0.30 36600 41.83 30.39
Juno Therapeutics 0.30 39000 +18.00% 38.10 0.00
Alerian Mlp Etf 0.29 135000 NEW 10.91 0.00
Calamos Strategic Total Return Fund (CSQ) 0.29 152843 NEW 9.51 11.30
Eaton Vance Senior Floating Rate Fund (EFR) 0.29 112530 NEW 12.82 14.44
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.29 152223 +105.00% 9.58 0.00
Advent Claymore Convertible Sec & Inc Fd (AVK) 0.28 105983 13.21 16.98
Calamos Global Total Return Fund (CGO) 0.28 127256 +31.00% 11.07 13.29
Eaton Vance Limited Duration Income Fund (EVV) 0.27 101999 +2.00% 13.18 14.26
Cornerstone Strategic Value 0.27 93518 +56.00% 14.64 0.00
iShares MSCI Germany Index Fund (EWG) 0.26 50000 -16.00% 25.70 28.87
Mallinckrodt Pub 0.26 21000 -55.00% 61.29 0.00
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.25 114225 -28.00% 10.97 24.36
Nuveen Premier Mun Income Fd 0.25 88822 -50.00% 14.12 0.00
Avenue Income Cr Strat 0.25 116336 10.96 0.00
Bluebird Bio 0.25 29000 -14.00% 42.52 0.00
Fifth Str Sr Floating Rate 0.24 152979 NEW 7.93 0.00
Nuveen Insured Quality Muncipal Fund (NQI) 0.23 81130 -30.00% 14.24 13.25
Kkr Income Opportunities Fd 0.23 79423 -9.00% 14.40 0.00
Ionis Pharmaceuticals 0.23 28820 -19.00% 40.49 0.00
Pimco Income Strategy Fund (PFL) 0.22 118233 -64.00% 9.56 11.62
Virtus Total Return Fund Cef 0.22 261370 NEW 4.25 0.00
LMP Capital and Income Fund (SCD) 0.20 81737 +19.00% 12.37 16.71
Spark Therapeutics 0.20 34350 -22.00% 29.52 0.00
Endologix (ELGX) 0.19 116100 8.36 15.20
Zais Financial 0.19 63014 +24.00% 14.92 0.00
Ariad Pharmaceuticals (ARIA) 0.18 142800 6.39 8.09
BlackRock Debt Strategies Fund (DSU) 0.18 263312 3.47 3.73
Nuveen Premium Income Muni Fund 2 (NPM) 0.18 61680 -80.00% 14.72 13.88
Envision Healthcare Hlds 0.17 42500 +4.00% 20.40 0.00
Acceleron Pharma 0.16 30000 +20.00% 26.40 0.00
AmSurg (AMSG) 0.15 10000 NEW 74.60 60.82
PowerShares DB Agriculture Fund (DBA) 0.15 36000 20.61 22.46
Wl Ross Hldg 0.14 68892 10.03 0.00
Clear Channel Outdoor Holdings (CCO) 0.13 143430 +95.00% 4.70 9.46
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.13 44106 14.35 13.92
Brookfield High Income Fd In 0.13 95878 -58.00% 6.95 0.00
Kite Pharma 0.13 14000 -33.00% 45.93 0.00
Intersect Ent 0.13 35213 19.00 0.00
LMP Real Estate Income Fund (RIT) 0.12 42939 -88.00% 13.65 12.69
Surgery Partners 0.12 46600 +158.00% 13.26 0.00
Nuveen Global Value Opportunities Fund (JGV) 0.11 51771 NEW 10.97 12.62
Nuveen Quality Income Municipal Fund (NQU) 0.11 38136 -65.00% 14.71 13.91
PIMCO Income Opportunity Fund (PKO) 0.11 26352 -53.00% 20.76 25.61
Duff & Phelps Global 0.11 35444 NEW 15.91 0.00
Merrimack Pharmaceuticals In 0.11 63090 8.37 0.00
Zweig Total Return Fd 0.11 44653 NEW 11.98 0.00
Northstar Realty Finance 0.11 42200 -49.00% 13.13 0.00
SPDR S&P; Biotech (XBI) 0.10 150000 NEW 3.30 226.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 96175 -48.00% 5.00 5.41
BlackRock Global Energy & Resources Trus (BGR) 0.10 40086 -69.00% 13.00 20.54
American Cap Sr Floating 0.10 47714 -14.00% 10.04 0.00
Invesco Mortgage Capital (IVR) 0.09 35411 NEW 12.17 15.44
BlackRock Floating Rate Income Trust (BGT) 0.09 36150 -35.00% 12.84 13.44
Doubleline Income Solutions 0.08 24359 NEW 16.79 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.08 47807 NEW 7.93 0.00
Dws Strategic Income Trust 0.08 35066 NEW 11.06 0.00
Ironwood Pharmaceuticals (IRWD) 0.07 30000 -37.00% 10.93 15.36
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.07 63700 +82.00% 5.43 0.00
Allianzgi Conv & Income Fd I 0.07 74359 -73.00% 4.88 0.00
Principal Real Estate Income shs ben int 0.07 20773 +17.00% 16.51 0.00
Arbutus Biopharma 0.07 89800 -41.00% 4.13 0.00
Natera 0.07 36600 +16.00% 9.51 0.00
ImmunoGen (IMGN) 0.06 34900 -50.00% 8.51 7.55
SPDR S&P; Homebuilders (XHB) 0.06 9100 -98.00% 33.85 35.32
Wl Ross Holding Corp Uts 0.05 25400 10.47 0.00
Advanced Micro Devices (AMD) 0.04 737900 +15.00% 0.25 2.92
BP Prudhoe Bay Royalty Trust (BPT) 0.04 33000 NEW 5.91 56.48
Blackstone Gso Flting Rte Fu 0.04 12000 NEW 15.33 0.00
First Trust Active Dividend Income Fund (FAV) 0.04 23511 -36.00% 8.63 8.77
Newlink Genetics Corporation 0.04 10000 18.20 0.00
Nuveen Real 0.04 13800 NEW 15.36 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 861500 +913.00% 0.15 90.34
Nuveen Municipal Advantage Fund (NMA) 0.03 11284 -37.00% 14.36 13.68
Nuveen Diversified Commodty 0.03 17381 8.92 0.00
Crossroads Cap 0.03 62400 2.61 0.00
Radio One (ROIAK) 0.02 69481 1.42 2.50
Pfizer (PFE) 0.01 232500 +55.00% 0.17 33.78
iShares Russell 2000 Index (IWM) 0.01 225000 +1025.00% 0.14 119.90
SPDR Barclays Capital High Yield B (JNK) 0.01 210000 +2000.00% 0.18 39.12
Wl Ross Holding Corp wrt 0.01 78958 0.48 0.00
SPDR S&P; 500 ETF (SPY) 0.00 10000 -96.00% 0.50 205.25
United States Oil Fund (USO) 0.00 30000 NEW 0.53 17.60
SPDR Gold Trust (GLD) 0.00 20000 NEW 0.50 110.56
Entercom Communications (ETM) 0.00 10000 0.30 11.56
Herbalife Ltd Com Stk 0.00 10000 NEW 0.10 0.00
Assured Guaranty 0.00 50000 NEW 0.18 0.00
Carrols Restaurant (TAST) 0.00 20000 NEW 0.20 7.63
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 24000 -85.00% 0.38 47.80
Natural Health Trends Cor 0.00 10300 NEW 0.78 0.00

Past 13F-HR SEC Filings for MARINER INVESTMENT

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