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 |