13F-HR filed by Mariner Managed Account Solutions, LLC
Mariner Managed Account Solutions, LLC filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-20, with 693 holding rows worth $557,802,000.
- Accession
- 0001546408-17-000003
- Filer
- CIK 1546408
- Filed
- 2017-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 693 entries on the cover page, a total value of $557,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,655,000 with VALUE read as thousands by filing date, 13F file number 028-15106. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOVER CORP COM | 260003108 | Stock | 20 | $2,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 40 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 40 | $2,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 40 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 20 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 51 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 20 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 30 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 53 | $2,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 10 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 100 | $2,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55 | $2,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 60 | $2,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 77 | $2,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60 | $2,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 56 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 59 | $2,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 121 | $2,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 140 | $2,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 50 | $2,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20 | $2,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 122 | $2,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 50 | $2,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 81 | $2,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30 | $2,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 20 | $2,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 60 | $2,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 1,158 | $2,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 66 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $1,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10 | $1,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 38 | $1,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8 | $1,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33 | $1,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20 | $1,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20 | $1,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10 | $1,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 10 | $1,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10 | $1,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2 | $1,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7 | $1,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 20 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20 | $1,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 60 | $1,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 81 | $1,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 30 | $1,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 10 | $1,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 51 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20 | $1,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 10 | $1,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 20 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10 | $1,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20 | $1,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37 | $1,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 20 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10 | $1,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10 | $1,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3 | $1,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 55 | $1,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 30 | $1,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10 | $1,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 20 | $1,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 50 | $1,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10 | $1,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10 | $1,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 30 | $1,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60 | $1,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10 | $1,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10 | $1,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $1,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10 | $1,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20 | $1,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 10 | $1,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3 | $1,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 60 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10 | $1,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10 | $1,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30 | $1,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2 | $1,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 30 | $1,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10 | $1,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10 | $1,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4 | $1,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2 | $1,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6 | $1,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10 | $1,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 20 | $1,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 10 | $1,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 13 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 33 | $1,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 24 | $1,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 10 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10 | $1,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30 | $1,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10 | $1,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 10 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 106 | $1,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8 | $1,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10 | $1,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 30 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 173 | $1,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 40 | $1,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 46 | $1,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 43 | $1,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 10 | $1,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 10 | $1,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 30 | $1,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30 | $1,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 30 | $1,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 10 | $1,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10 | $1,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 26 | $1,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12 | $1,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 90 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 85 | $1,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 10 | $1,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 20 | $1,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 30 | $1,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 20 | $1,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 70 | $1,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 11 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 20 | $1,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 135 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 10 | $1,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 10 | $1,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 20 | $1,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 1 | $1,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 90 | $1,000 | thousands by filing date | |
| ALPINE GLOBAL PREMIER PPTYS | 02083A103 | COM SBI | 13 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 160 | $1,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $1,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 421 | $1,000 | thousands by filing date | |
| Hugoton Royalty Trust | 444717102 | COM | 11 | $1,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 13 | $1,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 10 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 70 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 12 | $1,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 10 | $1,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 10 | $1,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 60 | $1,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 10 | $1,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 18 | $1,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 80 | $1,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 226 | $1,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 150 | $1,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 40 | $1,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 20 | $1,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 13 | $1,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 10 | $1,000 | thousands by filing date | |
| TANZANIAN ROYALTY EXPLORATION CORP. | 87600U104 | COM | 2,500 | $1,000 | thousands by filing date | |
| CELGENE CORP | 151020112 | RIGHT 12/31/2030 | 20 | $1,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 3 | $1,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 12 | $1,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 3 | $1,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 10 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 5 | $1,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 6 | $1,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 2 | $1,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 15 | $1,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 90 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001546408-17-000003 | this filing | 2017-07-20 | acceptance time not in the bulk data set |