Mariner Investment

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

MARINER INVESTMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares NASDAQ Biotechnology Index (IBB) 9.85 126200 -73.00% 257.50 341.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 4.14 1.69M -9.00% 8.08 9.03
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 3.91 1.17M -9.00% 11.02 11.96
Boulder Growth & Income Fund (BIF) 3.13 1.27M 8.13 8.56
RMR Asia Pacific Real Estate Fund (RAP) 2.78 427970 21.41 0.00
Enterprise Products Partners 2.30 259900 -52.00% 29.26 0.00
Blackstone Gso Strategic 2.30 527854 -17.00% 14.39 0.00
Magellan Midstream Partners (MMP) 2.28 99140 NEW 76.00 78.66
Eqt Midstream Partners 2.22 91190 NEW 80.30 0.00
Spectra Energy Partners (SEP) 2.14 149500 NEW 47.18 50.24
Nuveen Senior Income Fund (NSL) 2.07 1.13M -4.00% 6.04 6.69
Shire (SHPGY) 1.97 35343 +53.00% 184.08 0.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 1.92 1.11M +9.00% 5.68 5.23
Alexion Pharmaceuticals (ALXN) 1.91 54000 +40.00% 116.76 179.76
Vodafone Group New Adr F 1.86 198500 NEW 30.89 0.00
BioMarin Pharmaceutical (BMRN) 1.81 76872 77.80 113.42
Celgene Corporation (CELG) 1.81 60500 -33.00% 98.63 118.26
Regeneron Pharmaceuticals (REGN) 1.74 16448 +104.00% 349.22 427.05
Ares Dynamic Cr Allocation 1.74 416513 +2.00% 13.75 0.00
Apollo Sr Floating Rate Fd I 1.70 355087 -16.00% 15.80 0.00
Medivation (MDVN) 1.69 92300 +25.00% 60.30 127.95
Gilead Sciences (GILD) 1.62 64100 -50.00% 83.42 99.53
Nuveen Sht Dur Cr Opp Fd 1.59 334609 -12.00% 15.72 0.00
Blackstone Gso Lng Shrt Cr I 1.55 354512 -21.00% 14.45 0.00
Eaton Vance Senior Income Trust (EVF) 1.51 830039 -4.00% 6.01 6.49
Advent/Claymore Enhanced Growth & Income (LCM) 1.48 596036 +15.00% 8.19 9.28
Allergan 1.48 21200 NEW 231.08 0.00
Nuveen Long/short Commodity 1.29 287709 +49.00% 14.84 0.00
Jazz Pharmaceuticals 1.22 28400 -36.00% 141.30 0.00
Pioneer Floating Rate Trust (PHD) 1.10 322069 -3.00% 11.27 11.58
HCA HOLDINGS 1.09 46500 -15.00% 77.01 0.00
Incyte Corporation (INCY) 1.07 44300 +38.00% 79.98 88.43
Advent Claymore Convertible Sec & Inc Fd (AVK) 1.04 245541 +131.00% 13.95 16.98
Invesco Van Kampen Senior Income Trust (VVR) 1.04 824372 -6.00% 4.18 4.77
Zais Financial 0.88 212500 +237.00% 13.71 0.00
Calamos Global Dynamic Income Fund (CHW) 0.87 409670 +3.00% 7.02 8.70
BlackRock Floating Rate Income Strat. Fn (FRA) 0.86 214675 -44.00% 13.15 13.92
Liberty All-Star Equity Fund (USA) 0.72 471748 -10.00% 5.02 5.78
Western Asset Corporate Loan F 0.72 230685 NEW 10.35 0.00
Tenet Healthcare Corporation stock 0.67 79500 -36.00% 27.64 0.00
Antero Res 0.66 83400 NEW 25.98 0.00
Aetna (AET) 0.63 17000 -15.00% 122.12 100.76
Fifth Str Sr Floating Rate 0.62 255986 +67.00% 7.96 0.00
Adeptus Health Inc-class A 0.61 39000 51.67 0.00
Fifth Street Finance (FSC) 0.59 400000 NEW 4.85 7.07
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.58 204629 +34.00% 9.33 0.00
Eaton Vance Fltg Rate In 0.57 125815 -29.00% 14.98 0.00
Biogen Idec (BIIB) 0.56 7682 -58.00% 241.86 415.20
Deutsche Multi-mkt Income Tr Shs cef 0.56 225000 +370.00% 8.15 0.00
Masimo Corporation (MASI) 0.51 32300 -11.00% 52.51 30.39
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.51 147462 -43.00% 11.48 11.44
Deutsche High Income Opport 0.51 124823 13.60 0.00
Nuveen Floating Rate Income Fund (JFR) 0.49 155373 -60.00% 10.34 11.30
Voya Prime Rate Trust sh ben int 0.47 303885 -4.00% 5.12 0.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.45 132785 -8.00% 11.11 11.23
Enbridge Energy Partners (EEP) 0.43 61700 NEW 23.19 36.35
Oneok Partners (OKS) 0.43 35100 NEW 40.06 42.51
Plains All American Pipeline (PAA) 0.43 51700 NEW 27.49 47.37
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.43 103891 -9.00% 13.80 24.36
Mplx 0.43 42300 NEW 33.64 0.00
Thl Cr Sr Ln Fd 0.43 88290 -9.00% 16.08 0.00
Buckeye Partners (BPL) 0.42 19800 NEW 70.35 75.87
TC Pipelines (TCLP) 0.42 24300 NEW 57.24 0.00
Apollo Tactical Income Fd In 0.40 92200 -39.00% 14.43 0.00
Ariad Pharmaceuticals (ARIA) 0.38 169000 +18.00% 7.39 8.09
Calamos Global Total Return Fund (CGO) 0.38 114443 -10.00% 10.89 13.29
Avenue Income Cr Strat 0.37 100907 -13.00% 11.98 0.00
LMP Capital and Income Fund (SCD) 0.36 91388 +11.00% 13.13 16.71
Virtus Total Return Fund Cef 0.36 258395 4.64 0.00
Prothena 0.35 33104 -13.00% 34.95 0.00
Northstar Realty Finance 0.35 100000 +136.00% 11.43 0.00
First Trust Strategic * 0.34 94542 -55.00% 11.96 0.00
Northstar Asset Management C 0.34 110000 NEW 10.21 0.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.33 109600 -58.00% 9.83 13.03
Alkermes 0.33 25500 NEW 43.22 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.32 79541 -29.00% 13.08 14.44
Acadia Healthcare 0.31 18300 NEW 55.41 0.00
Spark Therapeutics 0.31 20150 -41.00% 51.12 0.00
Agilent Technologies Inc C ommon 0.30 22400 -56.00% 44.38 0.00
SPDR S&P; Biotech (XBI) 0.30 378500 +152.00% 2.62 226.20
Acceleron Pharma 0.29 27700 -7.00% 33.97 0.00
Nevro 0.29 12935 NEW 73.75 0.00
Bluebird Bio 0.28 21100 -27.00% 43.27 0.00
Envision Healthcare Hlds 0.28 36500 -14.00% 25.37 0.00
Clear Channel Outdoor Holdings (CCO) 0.27 143430 6.22 9.46
Nuveen Diversified Commodty 0.27 90246 +419.00% 9.82 0.00
Jpmorgan China Region Fd 0.22 48364 NEW 15.20 0.00
Juno Therapeutics 0.21 17700 -54.00% 38.42 0.00
Surgery Partners 0.19 34200 -26.00% 17.89 0.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.18 108706 +70.00% 5.52 0.00
Natera 0.18 49800 +36.00% 12.07 0.00
Kinder Morgan 0.17 30000 -96.00% 18.73 0.00
AmSurg (AMSG) 0.16 7000 -30.00% 77.57 60.82
Ironwood Pharmaceuticals (IRWD) 0.15 38500 +28.00% 13.06 15.36
Kite Pharma 0.14 9300 -33.00% 50.00 0.00
Dws Strategic Income Trust 0.14 39526 +12.00% 11.49 0.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.13 31505 -76.00% 13.43 14.57
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.12 25787 -88.00% 15.24 14.39
Clough Global Equity Fund closed-end fund 0.12 38119 NEW 10.70 0.00
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 64175 -33.00% 5.02 5.41
Eaton Vance Limited Duration Income Fund (EVV) 0.10 24410 -76.00% 13.44 14.26
Merrimack Pharmaceuticals In 0.10 63090 5.39 0.00
Pimco Dynamic Credit Income other 0.10 17755 -94.00% 19.15 0.00
Everi Hldgs 0.10 294313 NEW 1.15 0.00
SPDR S&P; Homebuilders (XHB) 0.09 9100 33.52 35.32
Calamos Convertible & Hi Income Fund (CHY) 0.09 28669 -90.00% 10.60 14.22
Zweig Fund 0.09 22884 NEW 12.59 0.00
Blackrock Multi-sector Incom other 0.09 17417 -88.00% 16.54 0.00
Arbutus Biopharma 0.09 89800 3.49 0.00
Ipath S&p 500 Vix S/t Fu Etn 0.08 450500 -57.00% 0.60 0.00
Radio One (ROIAK) 0.07 69481 3.20 2.50
Comstock Resources (CRK) 0.07 282492 NEW 0.84 4.68
Doubleline Income Solutions 0.07 12259 -49.00% 18.35 0.00
American Cap Sr Floating 0.06 20283 -57.00% 10.25 0.00
Novavax (NVAX) 0.05 21200 NEW 7.26 9.03
Crossroads Cap 0.03 54278 -13.00% 2.06 0.00
Pfizer (PFE) 0.02 60000 -74.00% 0.87 33.78
Advanced Micro Devices (AMD) 0.02 647900 -12.00% 0.11 2.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.02 92400 -89.00% 0.55 90.34
SPDR Barclays Capital High Yield B (JNK) 0.02 200000 -4.00% 0.30 39.12
Apollo Residential Mortgage 0.02 56100 -72.00% 1.28 0.00
SPDR S&P; 500 ETF (SPY) 0.01 25000 +150.00% 1.60 205.25
AstraZeneca (AZN) 0.01 160000 NEW 0.24 64.92
Royal Dutch Shell (RDS.A) 0.01 131300 NEW 0.14 0.00
Assured Guaranty 0.01 100000 +100.00% 0.35 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.01 21000 -12.00% 1.09 47.80
Diageo (DEO) 0.00 55000 NEW 0.16 110.91
GlaxoSmithKline (GSK) 0.00 112500 NEW 0.14 45.62
Whiting Petroleum Corporation (WLL) 0.00 20000 NEW 0.60 37.80
SPDR Gold Trust (GLD) 0.00 20000 0.35 110.56
iShares Russell 2000 Index (IWM) 0.00 25000 -88.00% 0.40 119.90
Global Partners (GLP) 0.00 20000 NEW 0.20 36.06
Alerian Mlp Etf 0.00 100000 -25.00% 0.05 0.00
iShares MSCI Germany Index Fund (EWG) 0.00 28400 -43.00% 0.05 28.87
Halcon Res 0.00 20000 NEW 0.45 0.00

Past 13F-HR SEC Filings for MARINER INVESTMENT

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