Mariner, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$7.0B
Holdings
1,029
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APY1USDAPERGY CORP | 7,665 | $315.0M | 4.49% | |
| 302 | IACIEURIAC INTERACTIVECORP | 1,501 | $315.0M | 4.49% | |
| 303 | QTECFIRST TR NASDAQ100 TECH INDE | 3,805 | $313.0M | 4.46% | |
| 304 | KWRQUAKER CHEM CORP | 1,565 | $313.0M | 4.46% | |
| 305 | SPEMSPDR INDEX SHS FDS | 8,720 | $312.0M | 4.45% | |
| 306 | INVHINVITATION HOMES INC | 12,815 | $312.0M | 4.45% | |
| 307 | ITTITT INC | 5,341 | $310.0M | 4.42% | |
| 308 | TXRHTEXAS ROADHOUSE INC | 4,979 | $310.0M | 4.42% | |
| 309 | PSCTINVESCO EXCHNG TRADED FD TR | 3,859 | $310.0M | 4.42% | |
| 310 | SWKSTANLEY BLACK & DECKER INC | 2,256 | $307.0M | 4.38% | |
| 311 | RHT1EURRED HAT INC | 1,678 | $307.0M | 4.38% | |
| 312 | AXSMAXSOME THERAPEUTICS INC | 21,525 | $306.0M | 4.36% | |
| 313 | FICOFAIR ISAAC CORP | 1,122 | $305.0M | 4.35% | |
| 314 | DPZDOMINOS PIZZA INC | 1,182 | $305.0M | 4.35% | |
| 315 | —OPPENHEIMER ETF TR | 8,000 | $303.0M | 4.32% | |
| 316 | TWTRUSDTWITTER INC | 9,185 | $302.0M | 4.30% | |
| 317 | POOLPOOL CORPORATION | 1,820 | $300.0M | 4.28% | |
| 318 | DELLDELL TECHNOLOGIES INC | 10,121 | $300.0M | 4.28% | |
| 319 | ATOATMOS ENERGY CORP | 2,916 | $300.0M | 4.28% | |
| 320 | NNNNATIONAL RETAIL PPTYS INC | 5,404 | $299.0M | 4.26% | |
| 321 | MOHMOLINA HEALTHCARE INC | 2,101 | $298.0M | 4.25% | |
| 322 | TSAACI WORLDWIDE INC | 9,064 | $298.0M | 4.25% | |
| 323 | TRIPTRIPADVISOR INC | 5,775 | $297.0M | 4.23% | |
| 324 | LVLNSPDR SERIES TRUST | 5,756 | $296.0M | 4.22% | |
| 325 | APCANADARKO PETE CORP | 6,497 | $295.0M | 4.20% | |
| 326 | CTLTEURCATALENT INC | 7,257 | $295.0M | 4.20% | |
| 327 | LBTYBLIBERTY GLOBAL PLC | 11,838 | $295.0M | 4.20% | |
| 328 | LECOLINCOLN ELEC HLDGS INC | 3,504 | $294.0M | 4.19% | |
| 329 | SFNCSIMMONS 1ST NATL CORP | 11,918 | $292.0M | 4.16% | |
| 330 | EXPEAGLE MATERIALS INC | 3,455 | $291.0M | 4.15% | |
| 331 | OPLNKAR AUCTION SVCS INC | 5,672 | $291.0M | 4.15% | |
| 332 | —PS BUSINESS PKS INC CALIF | 1,845 | $289.0M | 4.12% | |
| 333 | FWONALIBERTY MEDIA CORP DELAWARE | 8,216 | $288.0M | 4.11% | |
| 334 | HIGHARTFORD FINL SVCS GROUP INC | 5,784 | $288.0M | 4.11% | |
| 335 | MLPAUSDGLOBAL X FDS | 32,341 | $287.0M | 4.09% | |
| 336 | PORPORTLAND GEN ELEC CO | 5,498 | $285.0M | 4.06% | |
| 337 | FFBCFIRST FINL BANCORP OH | 11,815 | $284.0M | 4.05% | |
| 338 | SEESEALED AIR CORP NEW | 6,156 | $284.0M | 4.05% | |
| 339 | PHPARKER HANNIFIN CORP | 1,650 | $283.0M | 4.03% | |
| 340 | CR1USDCRANE CO | 3,329 | $282.0M | 4.02% | |
| 341 | BUDANHEUSER BUSCH INBEV SA/NV | 3,351 | $281.0M | 4.01% | |
| 342 | JWNUSDNORDSTROM INC | 6,336 | $281.0M | 4.01% | |
| 343 | EWGISHARES INC | 10,387 | $280.0M | 3.99% | |
| 344 | AALAMERICAN AIRLS GROUP INC | 8,804 | $280.0M | 3.99% | |
| 345 | IYEISHARES TR | 7,779 | $280.0M | 3.99% | |
| 346 | FRFIRST INDUSTRIAL REALTY TRUS | 7,931 | $280.0M | 3.99% | |
| 347 | HFROHIGHLAND FLOATNG RATE OPPRT | 20,094 | $279.0M | 3.98% | |
| 348 | RPDRAPID7 INC | 5,496 | $278.0M | 3.96% | |
| 349 | MTNVAIL RESORTS INC | 1,276 | $277.0M | 3.95% | |
| 350 | GPNGLOBAL PMTS INC | 2,016 | $275.0M | 3.92% | |
| 351 | HN9HANESBRANDS INC | 15,327 | $274.0M | 3.91% | |
| 352 | BROBROWN & BROWN INC | 9,282 | $274.0M | 3.91% | |
| 353 | RACEFERRARI N V | 2,038 | $273.0M | 3.89% | |
| 354 | NINISOURCE INC | 9,497 | $272.0M | 3.88% | |
| 355 | SEICSEI INVESTMENTS CO | 5,172 | $270.0M | 3.85% | |
| 356 | —WRIGHT MED GROUP N V | 8,560 | $269.0M | 3.83% | |
| 357 | LYBLYONDELLBASELL INDUSTRIES N | 3,178 | $267.0M | 3.81% | |
| 358 | —GRUBHUB INC | 3,825 | $266.0M | 3.79% | |
| 359 | DOCUSDPHYSICIANS RLTY TR | 14,066 | $265.0M | 3.78% | |
| 360 | ARMKARAMARK | 8,923 | $264.0M | 3.76% | |
| 361 | ACHCACADIA HEALTHCARE COMPANY IN | 8,979 | $263.0M | 3.75% | |
| 362 | ISIIONIS PHARMACEUTICALS INC | 3,233 | $262.0M | 3.73% | |
| 363 | RPVINVESCO EXCHANGE TRADED FD T | 4,134 | $261.0M | 3.72% | |
| 364 | STLDSTEEL DYNAMICS INC | 7,398 | $261.0M | 3.72% | |
| 365 | ARRYEURARRAY BIOPHARMA INC | 10,657 | $260.0M | 3.71% | |
| 366 | HRSEURHARRIS CORP DEL | 1,630 | $260.0M | 3.71% | |
| 367 | RNRRENAISSANCERE HOLDINGS LTD | 1,807 | $259.0M | 3.69% | |
| 368 | SUSUNCOR ENERGY INC NEW | 7,961 | $258.0M | 3.68% | |
| 369 | —GARDNER DENVER HLDGS INC | 9,261 | $258.0M | 3.68% | |
| 370 | SMGSCOTTS MIRACLE GRO CO | 3,280 | $258.0M | 3.68% | |
| 371 | HOGHARLEY DAVIDSON INC | 7,200 | $257.0M | 3.66% | |
| 372 | EPSWISDOMTREE TR | 8,094 | $257.0M | 3.66% | |
| 373 | —LABORATORY CORP AMER HLDGS | 1,671 | $256.0M | 3.65% | |
| 374 | PINCPREMIER INC | 7,425 | $256.0M | 3.65% | |
| 375 | GUNRFLEXSHARES TR | 7,825 | $256.0M | 3.65% | |
| 376 | CGCCANOPY GROWTH CORP | 5,878 | $255.0M | 3.63% | |
| 377 | DONWISDOMTREE TR | 7,123 | $255.0M | 3.63% | |
| 378 | GRPNCHFGROUPON INC | 71,853 | $255.0M | 3.63% | |
| 379 | CECELANESE CORP DEL | 2,577 | $254.0M | 3.62% | |
| 380 | ADNTADIENT PLC | 19,613 | $254.0M | 3.62% | |
| 381 | WBSWEBSTER FINL CORP CONN | 5,003 | $254.0M | 3.62% | |
| 382 | ITBISHARES TR | 7,190 | $253.0M | 3.61% | |
| 383 | BRXBRIXMOR PPTY GROUP INC | 13,703 | $252.0M | 3.59% | |
| 384 | BUWABIO RAD LABS INC | 820 | $251.0M | 3.58% | |
| 385 | USBUS BANCORP DEL | 1,510,222 | $250.7M | 3.57% | Put |
| 386 | EVREVERCORE INC | 2,742 | $250.0M | 3.56% | |
| 387 | GWREGUIDEWIRE SOFTWARE INC | 2,559 | $249.0M | 3.55% | |
| 388 | ARKQARK ETF TR | 7,276 | $248.0M | 3.53% | |
| 389 | VRSKVERISK ANALYTICS INC | 1,847 | $246.0M | 3.51% | |
| 390 | DXCDXC TECHNOLOGY CO | 3,819 | $246.0M | 3.51% | |
| 391 | CATYCATHAY GEN BANCORP | 7,250 | $246.0M | 3.51% | |
| 392 | —ARGO GROUP INTL HLDGS LTD | 3,478 | $246.0M | 3.51% | |
| 393 | CMSCMS ENERGY CORP | 4,410 | $245.0M | 3.49% | |
| 394 | VDEVANGUARD WORLD FDS | 2,739 | $245.0M | 3.49% | |
| 395 | XLBSELECT SECTOR SPDR TR | 65,765 | $245.0M | 3.49% | |
| 396 | CTXSEURCITRIX SYS INC | 2,459 | $245.0M | 3.49% | |
| 397 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $245.0M | 3.49% | |
| 398 | APOGAPOGEE ENTERPRISES INC | 6,500 | $244.0M | 3.48% | |
| 399 | IQVIQVIA HLDGS INC | 1,697 | $244.0M | 3.48% | |
| 400 | DEAEASTERLY GOVT PPTYS INC | 13,547 | $244.0M | 3.48% |