Mariner Investment Group

Mariner Investment Group as of June 30, 2015

Portfolio Holdings for Mariner Investment Group

Mariner Investment Group holds 191 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr Sbi Int-energy (XLE) 9.5 $44M 591k 75.14
Market Vectors Etf Tr Gold Miner Etf 5.3 $25M 1.4M 17.76
Nuveen Cr Strategies Incm Com Shs (JQC) 3.4 $16M 1.8M 8.61
Alexion Pharmaceuticals 2.7 $13M 71k 180.77
Invesco Van Kampen Dyn Cr Opp Fund 2.7 $13M 1.1M 11.61
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 2.6 $12M 766k 15.63
Boulder Growth & Income Fund (STEW) 2.1 $9.6M 1.1M 8.44
Celgene Corporation 1.8 $8.4M 73k 115.73
Gilead Sciences (GILD) 1.7 $7.9M 67k 117.07
Blackstone Gso Lng Shrt Cr I Com Shs Bn Int (BGX) 1.5 $7.1M 459k 15.49
Liberty All Star Equity Sh Ben Int (USA) 1.4 $6.4M 1.1M 5.75
Nuveen Premium Income Muni Fund 2 1.4 $6.4M 481k 13.28
BlackRock Floating Rate Income Strat. Fn (FRA) 1.3 $6.2M 462k 13.52
Nuveen Sht Dur Cr Opp 1.3 $6.1M 370k 16.48
RMR Asia Pacific Real Estate Fund 1.3 $6.0M 324k 18.54
Central Goldtrust Tr Unit 1.3 $6.0M 146k 41.07
Nuveen Senior Income Fund 1.2 $5.4M 846k 6.40
Pioneer Floating Rate Trust (PHD) 1.1 $5.3M 468k 11.38
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 1.1 $5.3M 852k 6.21
Nuveen Lg/sht Commodity Totr Com Ut Ben Int 1.1 $4.9M 300k 16.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 1.0 $4.7M 27k 176.06
Cohen & Steers REIT/P (RNP) 1.0 $4.5M 260k 17.49
Pimco Dynamic Cr Income Com Shs 1.0 $4.5M 224k 20.18
Brookfield Mortg. Opportunity bond etf 1.0 $4.5M 285k 15.81
LMP Real Estate Income Fund 1.0 $4.5M 384k 11.70
Spark Therapeutics 1.0 $4.5M 74k 60.27
Diversified Real Asset Inc F Com Shs 0.9 $4.4M 253k 17.54
Nuveen Divid Adv Mun Fd 3 Com Sh Ben Int (NZF) 0.9 $4.4M 330k 13.36
Bristol Myers Squibb (BMY) 0.9 $4.3M 65k 66.55
Analogic Corp Com Par $0.05 0.9 $4.2M 53k 78.91
Nuveen Floating Rate Income Fund (JFR) 0.9 $4.1M 385k 10.74
Chimera Invt Corp Com New (CIM) 0.9 $4.1M 300k 13.71
Regeneron Pharmaceuticals (REGN) 0.9 $4.1M 8.0k 510.19
Mylan N V Shs Euro 0.9 $4.1M 60k 67.90
Ares Dynamic Cr Allocation (ARDC) 0.9 $4.0M 261k 15.33
Endo Intl SHS (ENDPQ) 0.8 $4.0M 50k 79.66
Lannett Company 0.8 $3.9M 66k 59.44
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.8 $3.9M 346k 11.27
Medivation 0.8 $3.8M 34k 114.21
Biogen Idec (BIIB) 0.8 $3.8M 9.4k 403.96
American Capital 0.8 $3.8M 280k 13.55
Pfizer (PFE) 0.8 $3.5M 105k 33.53
HeartWare International 0.7 $3.3M 45k 72.69
Central Fd Cda Cl A 0.7 $3.2M 276k 11.66
Nuveen Insured Municipal Opp. Fund 0.7 $3.2M 235k 13.61
PIMCO Corporate Opportunity Fund (PTY) 0.7 $3.1M 216k 14.48
Agilent Technologies Inc C ommon (A) 0.7 $3.1M 80k 38.57
LMP Corporate Loan Fund 0.7 $3.1M 277k 11.04
Allergan SHS 0.6 $3.0M 10k 303.50
Nuveen Mtg opportunity term (JLS) 0.6 $3.0M 131k 22.69
Teleflex Incorporated (TFX) 0.6 $2.8M 21k 135.43
PIMCO Strategic Global Government Fund (RCS) 0.6 $2.8M 321k 8.69
Diplomat Pharmacy 0.6 $2.8M 62k 44.74
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.6 $2.7M 200k 13.60
BlackRock Floating Rate Income Trust (BGT) 0.6 $2.7M 205k 12.98
Nuveen Equity Premium and Growth Fund (SPXX) 0.6 $2.6M 192k 13.68
Illumina (ILMN) 0.6 $2.6M 12k 218.33
Juno Therapeutics 0.5 $2.6M 48k 53.33
Brookfield Total Return Fd I 0.5 $2.5M 111k 22.37
Eaton Vance Municipal Bond Fund (EIM) 0.5 $2.4M 201k 12.17
Tekmira Pharmaceuticals Corp Com New 0.5 $2.4M 201k 11.86
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.5 $2.3M 890k 2.63
Wl Ross Hldg Corp Com Shs 0.5 $2.3M 220k 10.41
New Residential Invt Corp Com New (RITM) 0.5 $2.3M 150k 15.24
Perrigo SHS (PRGO) 0.5 $2.3M 12k 184.80
Shire Sponsored Adr 0.5 $2.3M 9.4k 241.49
Nuveen Munpl Markt Opp Fund 0.5 $2.3M 175k 12.90
Nuveen Premier Mun Income 0.5 $2.2M 173k 12.90
ImmunoGen 0.5 $2.2M 154k 14.38
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.5 $2.2M 138k 16.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.5 $2.2M 196k 11.19
Nuveen Performance Plus Municipal Fund 0.5 $2.1M 152k 14.03
Universal Hlth Svcs CL B (UHS) 0.5 $2.1M 15k 142.13
Doubleline Income Solutions (DSL) 0.5 $2.1M 107k 19.77
Cohen & Steers Quality Income Realty (RQI) 0.4 $2.0M 192k 10.69
Alkermes SHS (ALKS) 0.4 $2.0M 31k 64.33
Tenet Healthcare Corp Com New (THC) 0.4 $2.0M 34k 57.88
Nuveen Premium Income Municipal Fund 0.4 $2.0M 149k 13.14
Ellington Financial 0.4 $2.0M 106k 18.51
Masimo Corporation (MASI) 0.4 $1.9M 50k 38.74
Blackrock Multi-sector Incom other (BIT) 0.4 $1.9M 113k 16.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $1.9M 15k 123.47
Catamaran 0.4 $1.8M 30k 61.07
Barclays Bk Ipath S&p500 Vix Put Option 0.4 $1.8M 523k 3.46
Eaton Vance Floating-Rate Income Trust (EFT) 0.4 $1.7M 125k 13.78
Community Health Systems (CYH) 0.4 $1.7M 27k 62.97
Achillion Pharmaceuticals 0.4 $1.6M 185k 8.86
Royce Micro Capital Trust (RMT) 0.3 $1.5M 167k 9.22
Surgical Care Affiliates 0.3 $1.5M 40k 38.39
Infinity Pharmaceuticals (INFIQ) 0.3 $1.5M 138k 10.95
Nuveen Quality Income Municipal Fund 0.3 $1.5M 112k 13.34
PennyMac Mortgage Investment Trust (PMT) 0.3 $1.5M 85k 17.44
Incyte Corporation (INCY) 0.3 $1.5M 14k 104.23
AllianceBernstein Income Fund 0.3 $1.5M 196k 7.44
Deutsche High Income Tr SHS 0.3 $1.4M 166k 8.52
Nuveen Global High Income SHS (JGH) 0.3 $1.3M 79k 16.71
Clovis Oncology 0.3 $1.3M 14k 87.85
Prothena Corp SHS (PRTA) 0.3 $1.2M 24k 52.67
New York Mtg Tr Pfd-c Conv 0.3 $1.2M 51k 23.96
Astrazeneca Sponsored Adr (AZN) 0.3 $1.2M 19k 63.68
Allianzgi Conv & Inc Fd taxable cef 0.3 $1.2M 149k 8.12
Endologix 0.3 $1.2M 77k 15.34
Ariad Pharmaceuticals 0.3 $1.2M 143k 8.27
Puma Biotechnology (PBYI) 0.2 $1.2M 10k 116.80
Avalanche Biotechnologies In 0.2 $1.1M 69k 16.25
Pimco Dynamic Income SHS (PDI) 0.2 $1.1M 36k 29.20
Merck & Co (MRK) 0.2 $1.1M 19k 56.92
Mallinckrodt Pub SHS 0.2 $1.0M 8.8k 117.69
Intersect Ent 0.2 $1.0M 35k 28.63
Dyax 0.2 $954k 36k 26.50
Atyr Pharma Inc Common Stock Usd 0.001 0.2 $938k 51k 18.51
Thermo Fisher Scientific (TMO) 0.2 $908k 7.0k 129.71
Kkr Income Opportunities (KIO) 0.2 $907k 58k 15.76
Powershs Db Multi Sect Comm Ps Db Agricul Fd 0.2 $817k 35k 23.34
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.2 $807k 67k 12.06
Acceleron Pharma 0.2 $785k 25k 31.65
Kite Pharma 0.2 $763k 13k 61.01
Horizon Pharma SHS 0.2 $718k 21k 34.77
Merrimack Pharmaceuticals In 0.2 $706k 57k 12.37
Luminex Corporation 0.1 $702k 41k 17.25
PCM Fund (PCM) 0.1 $698k 69k 10.06
Ares Multi Strategy Cr Fd In 0.1 $679k 36k 18.81
Bluebird Bio (BLUE) 0.1 $673k 4.0k 168.25
Ishares Tr 20+ Yr Tr Bd Etf Call Option (TLT) 0.1 $671k 674k 0.99
Northstar Rlty Fin Corp Com New 0.1 $668k 42k 15.90
Insulet Corporation (PODD) 0.1 $648k 21k 31.00
Spdr Series Trust S&p Biotech Call Option (XBI) 0.1 $648k 60k 10.80
D Fluidigm Corp Del (LAB) 0.1 $605k 25k 24.20
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $580k 44k 13.15
PIMCO Corporate Income Fund (PCN) 0.1 $550k 39k 14.20
Penn Virginia Corporation 0.1 $535k 122k 4.38
Doubleline Opportunistic Cr (DBL) 0.1 $531k 23k 23.19
BioMarin Pharmaceutical Call Option (BMRN) 0.1 $504k 125k 4.03
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $459k 218k 2.11
Dreyfus High Yield Strategie Sh Ben Int 0.1 $450k 135k 3.34
Guggenheim Bld Amr Bds Mng D (GBAB) 0.1 $431k 21k 20.55
Bio-reference Labs Com $.01 New 0.1 $413k 10k 41.30
Apollo Tactical Income Fd In (AIF) 0.1 $402k 26k 15.75
Humana Call Option (HUM) 0.1 $402k 50k 8.03
Radio One Cl D Non Vtg 0.1 $396k 125k 3.17
First Tr Strategic High Com Shs New 0.1 $373k 28k 13.23
Thl Cr Sr Ln 0.1 $372k 22k 16.79
Nuveen Fltng Rte Incm Opp Com Shs 0.1 $357k 33k 10.79
Nuveen Real (JRI) 0.1 $326k 19k 17.28
Catalent (CTLT) 0.1 $323k 11k 29.36
Ishares Tr Hdg Msci Germn (HEWG) 0.1 $313k 12k 26.08
Pimco Income Strategy Fund (PFL) 0.1 $307k 28k 10.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $297k 22k 13.56
Wl Ross Hldg Corp Unit 06/11/2019 0.1 $291k 26k 11.37
Wells Fargo Advantage Income Com Shs (EAD) 0.1 $284k 34k 8.26
Blackrock Mun 2020 Term Tr Com Shs 0.1 $283k 18k 15.47
Aetna Call Option 0.1 $263k 38k 6.90
Pimco High Income Com Shs (PHK) 0.1 $259k 26k 9.94
Alder Biopharmaceuticals 0.1 $254k 4.8k 52.92
Boulevard Acquisition 0.1 $254k 20k 12.51
Acelrx Pharmaceuticals 0.1 $253k 60k 4.24
Cushing Mlp Total Return Com Shs 0.1 $250k 68k 3.68
Ivy High Income Opportunities 0.1 $249k 17k 14.91
Blackstone Gso Flting Rte Fu (BSL) 0.1 $240k 14k 17.14
Voya Natural Res Eq Inc Fund 0.0 $192k 25k 7.80
American Capital Mortgage In 0.0 $192k 12k 16.01
Ishares Tr Nasdq Biotec Etf Put Option (IBB) 0.0 $176k 100k 1.76
Blackrock Muniyield Fund (MYD) 0.0 $170k 12k 13.87
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $146k 11k 13.25
Credit Suisse High Yld Bnd F Sh Ben Int (DHY) 0.0 $143k 55k 2.58
Mcclatchy Cl A 0.0 $120k 111k 1.08
Tel Instr Electrs Corp Com New (TIKK) 0.0 $113k 22k 5.11
Western Asset High Incm Fd I (HIX) 0.0 $99k 13k 7.55
UnitedHealth Call Option (UNH) 0.0 $93k 54k 1.72
Gulf Coast Ultra Deep Rty Tr Royalty Tr Unt (GULTU) 0.0 $88k 125k 0.70
Allianzgi Conv & Income Fd I 0.0 $75k 10k 7.50
TCW Strategic Income Fund (TSI) 0.0 $66k 13k 5.16
Macy's Call Option (M) 0.0 $64k 20k 3.20
Danaher Corporation Call Option (DHR) 0.0 $63k 30k 2.10
Radio One Cl A 0.0 $52k 16k 3.32
Anthem Call Option (ELV) 0.0 $45k 27k 1.67
WellCare Health Plans Call Option 0.0 $39k 50k 0.78
Envision Healthcare Hlds Call Option 0.0 $37k 31k 1.20
Ishares Iboxx Hi Yd Etf Put Option (HYG) 0.0 $30k 100k 0.30
Global X Fds Ftse Greece 20 Put Option 0.0 $26k 60k 0.43
Twitter Call Option 0.0 $21k 50k 0.42
Ishares Msci Germany Etf Put Option (EWG) 0.0 $16k 90k 0.18
Proshares Tr Pshs Ulsht Sp500 Call Option 0.0 $11k 20k 0.55
Assured Guaranty Call Option (AGO) 0.0 $8.0k 50k 0.16
Spdr Series Trust S&p Oilgas Exp Call Option 0.0 $5.7k 114k 0.05
Blackberry Call Option (BB) 0.0 $5.0k 85k 0.06
Ishares Msci Span Cp Etf Put Option (EWP) 0.0 $5.0k 40k 0.12
Lo Put Option (LOCO) 0.0 $4.0k 22k 0.18
Walter Energy Call Option 0.0 $1.0k 50k 0.02
Pacific Drilling Sa Luxembou Reg Shs Call Option 0.0 $1.0k 20k 0.05
Market Vectors Etf Tr Oil Svcs Etf Put Option 0.0 $999.600000 28k 0.04