Mariner Investment as of Dec. 31, 2012
Portfolio Holdings for Mariner Investment
Mariner Investment holds 78 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 63.8 | $176M | 1.2M | 142.41 | |
| Omnicare Cap Tr Ii pfd b tr 4.00% | 6.8 | $19M | 388k | 48.07 | |
| SPDR Gold Trust (GLD) | 5.9 | $16M | 100k | 162.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $11M | 317k | 34.21 | |
| Cobalt Intl Energy Inc note | 3.3 | $9.1M | 9.0M | 1.01 | |
| Liberty Media Corp New deb 3.125% 3/3 | 2.1 | $5.8M | 4.0M | 1.46 | |
| General Mtrs Co *w exp 07/10/201 | 1.9 | $5.3M | 271k | 19.58 | |
| Comcast Corporation | 1.6 | $4.3M | 119k | 35.92 | |
| Remy International | 1.5 | $4.3M | 266k | 16.00 | |
| Linn Energy | 0.6 | $1.8M | 50k | 35.24 | |
| RMR Asia Pacific Real Estate Fund | 0.5 | $1.4M | 78k | 18.21 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.5 | $1.4M | 107k | 13.20 | |
| Boulder Growth & Income Fund (STEW) | 0.5 | $1.4M | 219k | 6.33 | |
| Molex Incorporated | 0.4 | $1.1M | 49k | 22.33 | |
| Vodafone | 0.4 | $1.0M | 40k | 25.20 | |
| Market Vectors High Yield Muni. Ind | 0.4 | $985k | 30k | 32.83 | |
| Apache Corporation | 0.3 | $887k | 11k | 78.50 | |
| Invesco Van Kampen Dyn Cr Opp Fund | 0.3 | $875k | 70k | 12.47 | |
| Royal Dutch Shell | 0.2 | $690k | 10k | 69.00 | |
| Aeropostale | 0.2 | $602k | 46k | 13.00 | |
| Devon Energy Corporation (DVN) | 0.2 | $541k | 10k | 52.02 | |
| Newmont Mining Corporation (NEM) | 0.2 | $539k | 12k | 46.47 | |
| Via | 0.2 | $543k | 10k | 54.30 | |
| Hldgs (UAL) | 0.2 | $561k | 24k | 23.38 | |
| Waddell & Reed Financial | 0.2 | $522k | 15k | 34.80 | |
| Health Care REIT | 0.2 | $515k | 8.4k | 61.31 | |
| Under Armour (UAA) | 0.2 | $519k | 11k | 48.50 | |
| CSX Corporation (CSX) | 0.2 | $507k | 26k | 19.74 | |
| Deere & Company (DE) | 0.2 | $501k | 5.8k | 86.38 | |
| Praxair | 0.2 | $503k | 4.6k | 109.35 | |
| Landstar System (LSTR) | 0.2 | $504k | 9.6k | 52.50 | |
| Taubman Centers | 0.2 | $488k | 6.2k | 78.71 | |
| Staples | 0.2 | $479k | 42k | 11.40 | |
| MVC Capital | 0.2 | $437k | 36k | 12.15 | |
| Microchip Technology (MCHP) | 0.1 | $407k | 13k | 32.56 | |
| A. H. Belo Corporation | 0.1 | $410k | 88k | 4.64 | |
| Mack-Cali Realty (VRE) | 0.1 | $379k | 15k | 26.14 | |
| Gnc Holdings Inc Cl A | 0.1 | $379k | 11k | 33.25 | |
| Udr (UDR) | 0.1 | $364k | 15k | 23.79 | |
| Kohl's Corporation (KSS) | 0.1 | $301k | 7.0k | 43.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $306k | 29k | 10.42 | |
| Yandex Nv-a (NBIS) | 0.1 | $302k | 14k | 21.57 | |
| American International (AIG) | 0.1 | $266k | 95k | 2.80 | |
| McDonald's Corporation (MCD) | 0.1 | $248k | 88k | 2.81 | |
| Humana (HUM) | 0.1 | $261k | 3.8k | 68.68 | |
| WellPoint | 0.1 | $213k | 3.5k | 60.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $202k | 4.5k | 44.89 | |
| Furniture Brands International | 0.1 | $188k | 178k | 1.06 | |
| Dell | 0.1 | $162k | 16k | 10.12 | |
| Weatherford International Lt reg | 0.1 | $168k | 15k | 11.20 | |
| Zynga | 0.1 | $153k | 65k | 2.35 | |
| Gencor Industries (GENC) | 0.1 | $135k | 18k | 7.55 | |
| Coach | 0.1 | $134k | 20k | 6.70 | |
| SuperMedia | 0.1 | $137k | 40k | 3.43 | |
| Lucas Energy | 0.1 | $150k | 102k | 1.47 | |
| Citigroup (C) | 0.1 | $133k | 20k | 6.65 | |
| Dex One Corporation | 0.0 | $121k | 77k | 1.58 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $87k | 34k | 2.56 | |
| Urban Outfitters (URBN) | 0.0 | $70k | 20k | 3.50 | |
| Gramercy Capital | 0.0 | $88k | 30k | 2.93 | |
| InfuSystem Holdings (INFU) | 0.0 | $81k | 54k | 1.50 | |
| Supervalu | 0.0 | $62k | 25k | 2.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 20k | 1.35 | |
| Prudential Financial (PRU) | 0.0 | $18k | 10k | 1.80 | |
| Goldcorp | 0.0 | $20k | 25k | 0.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $30k | 20k | 1.49 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $16k | 18k | 0.90 | |
| Microsoft Corporation (MSFT) | 0.0 | $3.9k | 30k | 0.13 | |
| Peabody Energy Corporation | 0.0 | $6.0k | 12k | 0.50 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 10k | 0.60 | |
| Ca | 0.0 | $2.0k | 25k | 0.08 | |
| SandRidge Energy | 0.0 | $12k | 81k | 0.15 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.0k | 25k | 0.04 | |
| Chesapeake Energy Corporation | 0.0 | $4.0k | 50k | 0.08 | |
| Broadcom Corporation | 0.0 | $10k | 10k | 1.00 | |
| McMoRan Exploration | 0.0 | $3.9k | 65k | 0.06 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $6.0k | 10k | 0.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $12k | 10k | 1.20 |
