Mariner Investment as of March 31, 2011
Portfolio Holdings for Mariner Investment
Mariner Investment holds 77 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Chemtura Corporation | 9.4 | $40M | 2.3M | 17.20 | |
Horizon Lines Inc note 4.250% 8/1 | 9.3 | $40M | 51M | 0.78 | |
Semgroup Corp cl a | 8.5 | $36M | 1.3M | 28.16 | |
Suno | 8.2 | $35M | 765k | 45.59 | |
ROYAL BK SCOTLAND Group Plc sp adr pref t | 5.4 | $23M | 1.2M | 19.67 | |
Vector (VGR) | 5.2 | $22M | 1.3M | 17.29 | |
Temple-Inland | 5.1 | $22M | 927k | 23.40 | |
Energy Xxi | 4.6 | $19M | 568k | 34.10 | |
Ameristar Casinos | 4.1 | $18M | 984k | 17.75 | |
ICO Global Communications (ICOG) | 4.0 | $17M | 6.4M | 2.67 | |
Avis Budget (CAR) | 4.0 | $17M | 950k | 17.91 | |
Graphic Packaging Holding Company (GPK) | 3.1 | $13M | 2.4M | 5.42 | |
Rite Aid Corporation | 2.5 | $11M | 10M | 1.06 | |
ROYAL BK SCOTLAND Group Plc sp adr pref m | 2.5 | $11M | 617k | 17.21 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $10M | 210k | 48.67 | |
RSC Holdings | 2.3 | $9.7M | 676k | 14.38 | |
MF Global Holdings | 2.3 | $9.7M | 1.2M | 8.28 | |
ROYAL BK SCOTLAND Group Plc adr pref ser n | 2.0 | $8.4M | 495k | 17.01 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 1.5 | $6.3M | 88k | 71.84 | |
Bon-Ton Stores (BONTQ) | 1.5 | $6.3M | 404k | 15.50 | |
K-V Pharmaceutical Company | 1.0 | $4.3M | 719k | 5.99 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $4.1M | 4.0M | 1.02 | |
iShares MSCI Brazil Index (EWZ) | 0.9 | $3.9M | 50k | 77.52 | |
Procter & Gamble Company (PG) | 0.9 | $3.6M | 63k | 57.64 | |
iShares MSCI Taiwan Index | 0.8 | $3.3M | 220k | 14.86 | |
Beazer Homes Usa Inc. unit 99/99/99 | 0.7 | $3.0M | 144k | 20.94 | |
Gray Television (GTN) | 0.7 | $2.8M | 1.4M | 2.07 | |
Flagstar Ban | 0.7 | $2.8M | 1.8M | 1.50 | |
iStar Financial | 0.5 | $2.2M | 242k | 9.18 | |
Spanish Broadcasting System (SBSA) | 0.5 | $2.2M | 2.3M | 0.93 | |
Magnachip Semiconductor Corp (MX) | 0.4 | $1.8M | 128k | 13.75 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $1.4M | 31k | 44.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.2M | 21k | 55.57 | |
United States Oil Fund | 0.2 | $832k | 400k | 2.08 | |
Vale (VALE) | 0.2 | $667k | 20k | 33.35 | |
Pos (PKX) | 0.2 | $686k | 6.0k | 114.33 | |
Walter Energy | 0.2 | $677k | 5.0k | 135.40 | |
Market Vectors-Coal ETF | 0.1 | $609k | 12k | 50.75 | |
Potash Corp. Of Saskatchewan I | 0.1 | $531k | 9.0k | 59.00 | |
Horizon Lines (HRZ) | 0.1 | $543k | 639k | 0.85 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $520k | 14k | 37.14 | |
Silver Wheaton Corp | 0.1 | $522k | 12k | 43.50 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $485k | 12k | 40.42 | |
Crexus Investment | 0.1 | $468k | 41k | 11.43 | |
Sociedad Quimica y Minera (SQM) | 0.1 | $442k | 8.0k | 55.25 | |
Bunge | 0.1 | $434k | 6.0k | 72.33 | |
ACCO Brands Corporation (ACCO) | 0.1 | $429k | 45k | 9.53 | |
Mechel Oao spon adr p | 0.1 | $412k | 38k | 10.90 | |
Hovnanian Enterprises Inc unit 99/99/9999 | 0.1 | $424k | 20k | 21.20 | |
Seadrill | 0.1 | $361k | 10k | 36.10 | |
PennyMac Mortgage Investment Trust (PMT) | 0.1 | $345k | 19k | 18.40 | |
Valero Energy Corporation (VLO) | 0.1 | $332k | 150k | 2.21 | |
Tesoro Corporation | 0.1 | $356k | 200k | 1.78 | |
Moly | 0.1 | $360k | 6.0k | 60.00 | |
Peabody Energy Corporation | 0.1 | $288k | 4.0k | 72.00 | |
Frontline Limited Usd2.5 | 0.1 | $297k | 12k | 24.75 | |
Mosaic Company | 0.1 | $315k | 4.0k | 78.75 | |
Invesco Mortgage Capital | 0.1 | $279k | 13k | 21.84 | |
American International (AIG) | 0.1 | $271k | 7.7k | 35.19 | |
Rare Element Res (REEMF) | 0.1 | $237k | 18k | 13.17 | |
Blackrock Build America Bond Trust (BBN) | 0.1 | $248k | 14k | 17.48 | |
Cameco Corporation (CCJ) | 0.1 | $211k | 7.0k | 30.14 | |
Rio Tinto (RIO) | 0.1 | $213k | 3.0k | 71.00 | |
Cincinnati Bell | 0.1 | $201k | 75k | 2.68 | |
American Capital Agency | 0.1 | $210k | 7.2k | 29.15 | |
Dryships/drys | 0.0 | $167k | 34k | 4.96 | |
Newcastle Investment | 0.0 | $156k | 26k | 6.03 | |
Capitol Federal Financial (CFFN) | 0.0 | $180k | 16k | 11.25 | |
Puda Coal (PUDA) | 0.0 | $172k | 14k | 12.29 | |
Sprint Nextel Corporation | 0.0 | $116k | 25k | 4.64 | |
Pimco Municipal Income Fund II (PML) | 0.0 | $145k | 14k | 10.09 | |
Promotora De Informaciones S adr cl b conv | 0.0 | $142k | 12k | 11.93 | |
Qimonda Fin Llc Note 6.750% 3/2 | 0.0 | $106k | 3.5M | 0.03 | |
Level 3 Communications | 0.0 | $44k | 30k | 1.47 | |
Kingsway Finl Svcs | 0.0 | $23k | 25k | 0.92 | |
iShares Russell 2000 Index (IWM) | 0.0 | $11k | 21k | 0.52 | |
Citizens Republic Ban | 0.0 | $13k | 15k | 0.88 |