13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 530 holding rows worth $2,156,855,000.
- Accession
- 0001580642-15-003531
- Filer
- CIK 1373442
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 974 entries on the cover page, a total value of $2,156,855,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,156,622,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMARINER WEALTH ADVISORS-OMAHA, LLC028-14647
- reports for this filerMarnier Wealth Advisors-Oklahoma, LLC
- reports for this filerMarnier Wealth Advisors-Madison, LLC
- reports for this filerMariner Wealth Advisors - Leawood, LLC028-16909
- reports for this filerMariner Wealth Advisors-NYC, LLC028-16888
- reports for this filerRiverPoint Capital Management, LLC028-15092
- included managerMARINER WEALTH ADVISORS-OMAHA, LLC028-14647
- included managerMarnier Wealth Advisors-Oklahoma, LLC
- included managerMarnier Wealth Advisors-Madison, LLC
- included managerMariner Wealth Advisors - Leawood, LLC028-16909
- included managerMariner Wealth Advisors-NYC, LLC028-16888
- included managerMarnier Wealth Advisors-St. Louis, LLC
- included managerRiverPoint Capital Management, LLC028-15092
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 |
|---|---|---|---|---|---|---|
| OI SA-ADR | 670851401 | Com | 40,000 | $76,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,083 | $68,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 50,680 | $65,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 10,533 | $64,000 | thousands by filing date | |
| TCP International Holdings Ltd | H84689100 | COMMON | 15,000 | $63,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 11,764 | $35,000 | thousands by filing date | |
| Tree Island Steel LTD | 89467Q200 | COS | 15,200 | $35,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP SHS NEW | Y8162K121 | Stock | 10,000 | $29,000 | thousands by filing date | |
| Amedica Corporation | 023435100 | COM | 50,000 | $29,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 10,313 | $28,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227AA2 | NOTE 7.000% 4/0 | 25,000 | $27,000 | thousands by filing date | principal |
| JEFFERIES GROUP INC | 472319AG7 | CORPORATE OBLIG | 25,000 | $25,000 | thousands by filing date | principal |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 20,000 | $24,000 | thousands by filing date | |
| TITAN MACHINERY INC | 88830RAB7 | NOTE | 30,000 | $24,000 | thousands by filing date | principal |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 20,000 | $20,000 | thousands by filing date | principal |
| BCOR 4.25 4/19 | 095229AB6 | Bond 30/360P2 U | 20,000 | $20,000 | thousands by filing date | principal |
| SPECTRAL MEDICAL INCORPORATED | 847577103 | Foreign Equity | 25,099 | $17,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 20,000 | $17,000 | thousands by filing date | principal |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 10,000 | $16,000 | thousands by filing date | |
| QUIDEL CORP | 74838JAA9 | NOTE 3.250%12/1 | 15,000 | $15,000 | thousands by filing date | principal |
| ALASKA COMMUNICATIONS SYSTEMS GROUP INC | 01167PAE1 | CV SR SUB NT | 15,000 | $15,000 | thousands by filing date | principal |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 15,000 | $13,000 | thousands by filing date | principal |
| ACURA PHARMACEUTICALS INC | 00509L703 | COM NEW | 11,000 | $11,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 11,523 | $8,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104100 | COM | 30,000 | $6,000 | thousands by filing date | |
| Green Cures & Botanical Distri | 393007109 | COS | 999,999 | $1,000 | thousands by filing date | |
| SLS INTL INC | 784429102 | COM | 61,400 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Integra Bank Corporation | 45814P105 | COM | 29,240 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Poseidis Inc - DELISTED | 737310201 | COS | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Monster Arts Inc. | 61173R202 | COS | 45,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-15-003531 | this filing | 2015-08-17 | acceptance time not in the bulk data set |