Mariner, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$2.3T
Holdings
589
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (589 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —REGULUS THERAPEUTICS INC | 37,400 | $62.0M | 0.00% | |
| 502 | —WIRELESS TELECOM GROUP INC | 33,120 | $49.0M | 0.00% | |
| 503 | AXASEURABRAXAS PETE CORP | 20,300 | $41.0M | 0.00% | |
| 504 | —POWERSHARES ETF TRUST | 337,243 | $39.3M | 0.00% | |
| 505 | ACWVISHARES | 447,183 | $34.5M | 0.00% | |
| 506 | —TORCHLIGHT ENERGY RES INC | 23,219 | $33.0M | 0.00% | |
| 507 | —TRANSENTERIX INC | 20,000 | $24.0M | 0.00% | |
| 508 | ACWXISHARES TR | 535,529 | $23.4M | 0.00% | |
| 509 | MPLXMPLX LP | 627,273 | $22.6M | 0.00% | |
| 510 | —REWALK ROBOTICS LTD | 10,000 | $21.0M | 0.00% | |
| 511 | —PROTEON THERAPEUTICS INC | 11,125 | $19.0M | 0.00% | |
| 512 | BRK/BBERKSHIRE HATHAWAY INC DEL | 79,212 | $13.2M | 0.00% | |
| 513 | EEMVISHARES | 235,268 | $12.6M | 0.00% | |
| 514 | EPREPR PPTYS | 167,754 | $12.4M | 0.00% | |
| 515 | USOUNITED STATES OIL FUND LP | 23,500 | $12.0M | 0.00% | Call |
| 516 | —EXCO RESOURCES INC | 20,000 | $12.0M | 0.00% | |
| 517 | APOAPOLLO GLOBAL MGMT LLC | 414,775 | $10.1M | 0.00% | |
| 518 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 10,000 | $10.0M | 0.00% | |
| 519 | PENPENUMBRA INC | 116,870 | $9.8M | 0.00% | |
| 520 | —GALENA BIOPHARMA INC | 15,150 | $9.0M | 0.00% | |
| 521 | NGLNGL ENERGY PARTNERS LP | 361,458 | $8.2M | 0.00% | |
| 522 | PRFUSDPOWERSHARES ETF TRUST | 74,461 | $7.6M | 0.00% | |
| 523 | ICFISHARES TR | 71,616 | $7.1M | 0.00% | |
| 524 | —POWERSHARES ETF TRUST II | 268,769 | $6.3M | 0.00% | |
| 525 | —CRESTWOOD EQUITY PARTNERS LP | 236,520 | $6.2M | 0.00% | |
| 526 | —POWERSHARES ETF TRUST | 377,022 | $5.7M | 0.00% | |
| 527 | FMCF M C CORP | 77,810 | $5.4M | 0.00% | |
| 528 | —CBS CORP NEW | 75,381 | $5.2M | 0.00% | |
| 529 | BXMTBLACKSTONE MTG TR INC | 162,440 | $5.0M | 0.00% | |
| 530 | —OAKTREE CAP GROUP LLC | 110,775 | $5.0M | 0.00% | |
| 531 | IWSISHARES TR | 59,304 | $4.9M | 0.00% | |
| 532 | EWJISHARES INC | 92,718 | $4.8M | 0.00% | |
| 533 | EWGISHARES | 143,650 | $4.1M | 0.00% | |
| 534 | PBPROSPERITY BANCSHARES INC | 58,400 | $4.1M | 0.00% | |
| 535 | IWVISHARES TR | 27,133 | $3.8M | 0.00% | |
| 536 | HIWHIGHWOODS PPTYS INC | 70,357 | $3.5M | 0.00% | |
| 537 | RHPRYMAN HOSPITALITY PPTYS INC | 55,306 | $3.4M | 0.00% | |
| 538 | —POWERSHARES INDIA ETF TR | 149,276 | $3.4M | 0.00% | |
| 539 | VIABVIACOM INC NEW | 72,977 | $3.4M | 0.00% | |
| 540 | KAMOMANAGED PORTFOLIO SER | 133,384 | $3.2M | 0.00% | |
| 541 | —WISDOMTREE TR | 48,570 | $3.1M | 0.00% | |
| 542 | MGPIMGP INGREDIENTS INC NEW | 56,761 | $3.1M | 0.00% | |
| 543 | CERNCHFCERNER CORP | 50,749 | $3.0M | 0.00% | |
| 544 | —WILLIAMS PARTNERS L P NEW | 70,849 | $2.9M | 0.00% | |
| 545 | KSUEURKANSAS CITY SOUTHERN | 33,505 | $2.9M | 0.00% | |
| 546 | FNCLFIDELITY | 80,036 | $2.8M | 0.00% | |
| 547 | —WPX ENERGY INC | 207,699 | $2.8M | 0.00% | |
| 548 | LRCXEURLAM RESEARCH CORP | 21,051 | $2.7M | 0.00% | |
| 549 | XLKSELECT SECTOR SPDR TR | 49,218 | $2.6M | 0.00% | |
| 550 | TXNTEXAS INSTRS INC | 31,247 | $2.5M | 0.00% | |
| 551 | CMECME GROUP INC | 20,800 | $2.5M | 0.00% | |
| 552 | VYMVANGUARD WHITEHALL FDS INC | 31,517 | $2.4M | 0.00% | |
| 553 | CORREURCORENERGY INFRASTRUCTURE TR | 70,568 | $2.4M | 0.00% | |
| 554 | LBTYBLIBERTY GLOBAL PLC | 68,001 | $2.4M | 0.00% | |
| 555 | MUBISHARES TR | 21,382 | $2.3M | 0.00% | |
| 556 | WBC1EURWABCO HLDGS INC | 19,838 | $2.3M | 0.00% | |
| 557 | GSGISHARES S&P GSCI COMMODITY I | 150,083 | $2.2M | 0.00% | |
| 558 | LEGLEGGETT & PLATT INC | 43,177 | $2.2M | 0.00% | |
| 559 | BERYEURBERRY PLASTICS GROUP INC | 43,253 | $2.1M | 0.00% | |
| 560 | —GLOBAL X FDS | 179,765 | $2.0M | 0.00% | |
| 561 | JLLJONES LANG LASALLE INC | 17,696 | $2.0M | 0.00% | |
| 562 | NOBLPROSHARES TR | 35,030 | $2.0M | 0.00% | |
| 563 | EWCISHARES | 72,335 | $1.9M | 0.00% | |
| 564 | FNDASCHWAB STRATEGIC TR | 55,818 | $1.9M | 0.00% | |
| 565 | —ISHARES TR | 75,646 | $1.9M | 0.00% | |
| 566 | VGKVANGUARD INTL EQUITY INDEX F | 34,368 | $1.8M | 0.00% | |
| 567 | OKEONEOK INC NEW | 31,925 | $1.8M | 0.00% | |
| 568 | —ISHARES TR | 68,615 | $1.7M | 0.00% | |
| 569 | EWPISHARES | 55,875 | $1.7M | 0.00% | |
| 570 | CEFCENTRAL FD CDA LTD | 130,868 | $1.7M | 0.00% | |
| 571 | OGEOGE ENERGY CORP | 47,384 | $1.7M | 0.00% | |
| 572 | DEMWISDOMTREE TR | 40,393 | $1.6M | 0.00% | |
| 573 | ROKROCKWELL AUTOMATION INC | 10,339 | $1.6M | 0.00% | |
| 574 | SCHDSCHWAB STRATEGIC TR | 32,878 | $1.5M | 0.00% | |
| 575 | VFCV F CORP | 25,861 | $1.4M | 0.00% | |
| 576 | ITBISHARES TR | 41,487 | $1.3M | 0.00% | |
| 577 | FTITECHNIPFMC PLC | 39,945 | $1.3M | 0.00% | |
| 578 | 9990302DAPACHE CORP | 25,023 | $1.3M | 0.00% | |
| 579 | —ISHARES | 45,378 | $1.2M | 0.00% | |
| 580 | BMIBADGER METER INC | 32,960 | $1.2M | 0.00% | |
| 581 | QLDPROSHARES TR | 11,000 | $1.2M | 0.00% | |
| 582 | XOPUSDSPDR SERIES TRUST | 31,073 | $1.2M | 0.00% | |
| 583 | —ISHARES TR | 43,204 | $1.1M | 0.00% | |
| 584 | LBTYBLIBERTY GLOBAL PLC | 30,726 | $1.1M | 0.00% | |
| 585 | ILFISHARES TR | 34,543 | $1.1M | 0.00% | |
| 586 | VOEVANGUARD INDEX FDS | 10,742 | $1.1M | 0.00% | |
| 587 | PG4PRINCIPAL FINL GROUP INC | 17,169 | $1.1M | 0.00% | |
| 588 | HPHELMERICH & PAYNE INC | 16,089 | $1.1M | 0.00% | |
| 589 | EWLISHARES | 31,325 | $1.0M | 0.00% |
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