13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,107 holding rows worth $8,382,378,000.
- Accession
- 0001580642-19-003690
- Filer
- CIK 1373442
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,108 entries on the cover page, a total value of $8,382,378,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,382,378,000 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.
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 |
|---|---|---|---|---|---|---|
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,864 | $224,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,592 | $224,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,290 | $223,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,637 | $223,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 190 | $223,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 16,850 | $223,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,850 | $223,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 4,480 | $222,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,574 | $221,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,107 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,949 | $219,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,888 | $219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 6,831 | $218,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,612 | $217,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,013 | $217,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 5,617 | $217,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,585 | $216,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 7,684 | $216,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 11,149 | $216,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,950 | $215,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 777 | $214,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,741 | $214,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,154 | $213,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,297 | $212,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,159 | $212,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,486 | $212,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,431 | $211,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,718 | $211,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,557 | $211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,065 | $210,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,669 | $210,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,234 | $210,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 7,305 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,390 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,039 | $209,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,238 | $208,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,874 | $206,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,797 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,356 | $205,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,803 | $205,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,360 | $203,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,000 | $202,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,815 | $202,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,225 | $201,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,788 | $201,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 2,400 | $201,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,996 | $200,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 35,651 | $199,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,605 | $199,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,026 | $197,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 78,213 | $191,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 34,554 | $189,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,343 | $188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 13,336 | $178,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 14,715 | $176,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 28,594 | $175,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,507 | $173,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 21,971 | $172,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 11,312 | $167,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,892 | $162,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 10,283 | $157,000 | thousands by filing date | |
| ARATANA THERAPEUTICS INC | 03874P101 | COM | 29,329 | $151,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 39,946 | $148,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 11,022 | $148,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,409 | $141,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 11,000 | $139,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 10,093 | $139,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 17,719 | $135,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 20,300 | $132,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 13,013 | $130,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,917 | $125,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 13,306 | $122,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 12,443 | $120,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 18,280 | $120,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 10,092 | $119,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,523 | $117,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 28,374 | $113,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 12,000 | $111,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 12,588 | $110,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M201 | COM NEW | 80,625 | $110,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 314,762 | $108,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 15,515 | $103,000 | thousands by filing date | |
| GLOBAL X FTSE GREECE 20 ETF | 37950E366 | COMMON | 10,630 | $102,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,454 | $99,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 10,054 | $89,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,447 | $87,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 290,300 | $85,000 | thousands by filing date | put |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 10,583 | $76,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 11,758 | $70,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 13,529 | $67,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 60,295 | $66,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 22,465 | $61,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,059 | $60,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 11,300 | $55,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 22,400 | $53,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 22,800 | $52,000 | thousands by filing date | put |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 33,120 | $52,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 24,919 | $49,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 16,000 | $41,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 40,000 | $40,000 | thousands by filing date | principal |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 11,489 | $37,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 10,762 | $31,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533AC2 | NOTE 5.000% 6/1 | 25,000 | $25,000 | thousands by filing date | principal |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 21,800 | $22,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAQ5 | NOTE 4.750% 4/1 | 15,000 | $15,000 | thousands by filing date | principal |
| QUICKLOGIC CORP | 74837P108 | COM | 18,750 | $11,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,700 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003690 | this filing | 2019-08-14 | acceptance time not in the bulk data set |