Mariner, LLC Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$8.0T

Holdings

701

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (701 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	BNDXVANGUARD CHARLOTTE FDS	17,563	$997.0M	0.01%
2	DDDUPONT DE NEMOURS INC	29,231	$997.0M	0.01%
3	DFSEURDISCOVER FINL SVCS	27,742	$997.0M	0.01%
4	—CRESTWOOD EQUITY PARTNERS LP	235,006	$994.0M	0.01%
5	LEGLEGGETT & PLATT INC	36,974	$986.0M	0.01%
6	—US BANCORP DEL	100,000	$980.0M	0.01%	Put
7	SPEMSPDR INDEX SHS FDS	34,169	$972.0M	0.01%
8	HP5AEQUITY COMWLTH	30,565	$969.0M	0.01%
9	AJGGALLAGHER ARTHUR J & CO	11,809	$963.0M	0.01%
10	LUVSOUTHWEST AIRLS CO	26,900	$956.0M	0.01%
11	NUENUCOR CORP	26,342	$949.0M	0.01%
12	ADIANALOG DEVICES INC	10,363	$929.0M	0.01%
13	VEUVANGUARD INTL EQUITY INDEX F	22,468	$922.0M	0.01%
14	FFORD MTR CO DEL	184,817	$912.0M	0.01%
15	PRKPARK NATL CORP	11,729	$911.0M	0.01%
16	IDV*ISHARES TR	39,753	$898.0M	0.01%
17	ADMARCHER DANIELS MIDLAND CO	25,359	$895.0M	0.01%
18	SPYGSPDR SER TR	24,953	$895.0M	0.01%
19	OGSONE GAS INC	10,623	$888.0M	0.01%
20	WPCWP CAREY INC	15,057	$875.0M	0.01%
21	FNDASCHWAB STRATEGIC TR	33,191	$859.0M	0.01%
22	ATVIEURACTIVISION BLIZZARD INC	14,371	$855.0M	0.01%
23	UMBFUMB FINL CORP	18,230	$846.0M	0.01%
24	AQLTISHARES TR	31,965	$843.0M	0.01%
25	SHLXUSDSHELL MIDSTREAM PARTNERS L P	84,042	$839.0M	0.01%
26	HBC2HSBC HLDGS PLC	28,845	$834.0M	0.01%
27	SHENSHENANDOAH TELECOMMUNICATION	16,675	$821.0M	0.01%
28	XLCSELECT SECTOR SPDR TR	18,542	$820.0M	0.01%
29	HPHELMERICH & PAYNE INC	51,936	$813.0M	0.01%
30	XLNXEURXILINX INC	10,412	$812.0M	0.01%
31	BIZDVANECK VECTORS ETF TR	86,414	$806.0M	0.01%
32	AMDADVANCED MICRO DEVICES INC	17,399	$794.0M	0.01%
33	CVBFCVB FINL CORP	39,581	$794.0M	0.01%
34	MNSTMONSTER BEVERAGE CORP NEW	14,083	$792.0M	0.01%
35	NEARISHARES U S ETF TR	16,306	$791.0M	0.01%
36	HYMBSPDR SER TR	14,336	$784.0M	0.01%
37	IBNDSPDR SER TR	25,000	$777.0M	0.01%
38	WYWEYERHAEUSER CO	45,692	$777.0M	0.01%
39	SLBSCHLUMBERGER LTD	56,265	$766.0M	0.01%
40	GMEDGLOBUS MED INC	17,991	$765.0M	0.01%
41	KHCKRAFT HEINZ CO	30,890	$764.0M	0.01%
42	FNDXSCHWAB STRATEGIC TR	24,219	$759.0M	0.01%
43	KRKROGER CO	24,802	$747.0M	0.01%
44	CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,932	$743.0M	0.01%
45	VLUEISHARES TR	11,707	$738.0M	0.01%
46	RIORIO TINTO PLC	15,811	$736.0M	0.01%
47	BBVABANCO BILBAO VIZCAYA ARGENTA	240,639	$736.0M	0.01%
48	NYFISHARES TR	12,967	$733.0M	0.01%
49	GPCGENUINE PARTS CO	10,870	$732.0M	0.01%
50	MHOM/I HOMES INC	43,901	$726.0M	0.01%
51	BKIEURBLACK KNIGHT INC	12,353	$717.0M	0.01%
52	ALCALCON INC	13,956	$714.0M	0.01%
53	JNCEEURJOUNCE THERAPEUTICS INC	149,397	$710.0M	0.01%
54	IDOGALPS ETF TR	35,767	$706.0M	0.01%
55	ETRAE TRADE FINANCIAL CORP	20,572	$706.0M	0.01%
56	COFCAPITAL ONE FINL CORP	13,919	$702.0M	0.01%
57	CALMCAL MAINE FOODS INC	15,905	$700.0M	0.01%
58	BCOBRINKS CO	13,406	$698.0M	0.01%
59	EVFEATON VANCE SR INCOME TR	156,941	$698.0M	0.01%
60	IBKRINTERACTIVE BROKERS GROUP IN	16,124	$696.0M	0.01%
61	GLWCORNING INC	33,555	$692.0M	0.01%
62	CFFNCAPITOL FED FINL INC	59,434	$690.0M	0.01%
63	FDLFIRST TR MORNINGSTAR DIVID L	30,201	$674.0M	0.01%
64	EXGEATON VANCE TAX ADVT DIV INC	39,800	$670.0M	0.01%
65	LBTYBLIBERTY GLOBAL PLC	42,497	$668.0M	0.01%
66	HSICHENRY SCHEIN INC	12,626	$641.0M	0.01%
67	EBAEBAY INC	21,305	$641.0M	0.01%
68	EVRGEVERGY INC	11,607	$640.0M	0.01%
69	LYBLYONDELLBASELL INDUSTRIES N	12,809	$636.0M	0.01%
70	DELLDELL TECHNOLOGIES INC	15,947	$631.0M	0.01%
71	CTLEURCENTURYLINK INC	66,433	$629.0M	0.01%
72	PACBPACIFIC BIOSCIENCES CALIF IN	203,747	$623.0M	0.01%
73	LNGCHENIERE ENERGY INC	18,430	$617.0M	0.01%
74	XMLVINVESCO EXCHANGE-TRADED FD T	15,212	$606.0M	0.01%
75	IUSGISHARES TR	10,611	$606.0M	0.01%
76	SPIBSPDR SER TR	17,786	$605.0M	0.01%
77	JCIJOHNSON CTLS INTL PLC	22,022	$598.0M	0.01%
78	ENQENTEGRIS INC	13,351	$598.0M	0.01%
79	IPGINTERPUBLIC GROUP COS INC	36,548	$592.0M	0.01%
80	TEVATEVA PHARMACEUTICAL INDS LTD	65,022	$586.0M	0.01%
81	FQALFIDELITY COVINGTON TR	18,930	$585.0M	0.01%
82	AIGAMERICAN INTL GROUP INC	24,031	$585.0M	0.01%
83	HPEHEWLETT PACKARD ENTERPRISE C	59,805	$582.0M	0.01%
84	—PROSHARES TR	12,050	$581.0M	0.01%
85	SLVISHARES SILVER TRUST	43,781	$575.0M	0.01%
86	UBERUBER TECHNOLOGIES INC	20,538	$573.0M	0.01%
87	DDMPROSHARES TR	19,195	$572.0M	0.01%
88	KBESPDR SER TR	21,166	$571.0M	0.01%
89	NJRNEW JERSEY RES	16,701	$570.0M	0.01%
90	SNYSANOFI	13,008	$569.0M	0.01%
91	SONSONOCO PRODS CO	12,184	$565.0M	0.01%
92	PRUPRUDENTIAL FINL INC	10,786	$563.0M	0.01%
93	HDBHDFC BANK LTD	14,541	$559.0M	0.01%
94	CSQCALAMOS STRATEGIC TOTL RETN	47,822	$554.0M	0.01%
95	PNFPPINNACLE FINL PARTNERS INC	14,671	$553.0M	0.01%
96	YUMCYUM CHINA HLDGS INC	12,857	$548.0M	0.01%
97	IBNICICI BANK LIMITED	63,749	$542.0M	0.01%
98	CEF/USPROTT PHYSICAL GOLD & SILVE	36,976	$541.0M	0.01%
99	IBDSISHARES TR	21,622	$530.0M	0.01%
100	IVVISHARES TR	2,039,704	$529.8M	0.01%

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