Mariner, LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$8.0B
Holdings
701
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (701 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WKWORKIVA INC | 16,295 | $527.0M | 6.59% | |
| 102 | NBISYANDEX N V | 15,318 | $522.0M | 6.52% | |
| 103 | BSXBOSTON SCIENTIFIC CORP | 15,968 | $521.0M | 6.51% | |
| 104 | AQLTISHARES TR | 19,897 | $521.0M | 6.51% | |
| 105 | CCLCARNIVAL CORP | 39,421 | $519.0M | 6.49% | |
| 106 | BOKFBOK FINL CORP | 12,134 | $516.0M | 6.45% | |
| 107 | NTRNUTRIEN LTD | 15,016 | $516.0M | 6.45% | |
| 108 | IDIINTERDIGITAL INC | 11,301 | $504.0M | 6.30% | |
| 109 | NTAPNETAPP INC | 12,047 | $502.0M | 6.27% | |
| 110 | GSIEGOLDMAN SACHS ETF TR | 21,681 | $500.0M | 6.25% | |
| 111 | UDRUDR INC | 13,296 | $498.0M | 6.22% | |
| 112 | HPIHANCOCK JOHN PFD INCOME FD | 30,940 | $497.0M | 6.21% | |
| 113 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $496.0M | 6.20% | |
| 114 | AQLTISHARES TR | 17,752 | $494.0M | 6.17% | |
| 115 | PHGKONINKLIJKE PHILIPS N V | 12,267 | $493.0M | 6.16% | |
| 116 | AVTAVNET INC | 19,640 | $493.0M | 6.16% | |
| 117 | HNIHNI CORP | 19,261 | $485.0M | 6.06% | |
| 118 | BAMBROOKFIELD ASSET MGMT INC | 10,920 | $483.0M | 6.04% | |
| 119 | KEYKEYCORP | 46,226 | $480.0M | 6.00% | |
| 120 | PWRQUANTA SVCS INC | 14,991 | $470.0M | 5.87% | |
| 121 | HESHESS CORP | 13,970 | $465.0M | 5.81% | |
| 122 | PPLPPL CORP | 18,530 | $459.0M | 5.74% | |
| 123 | FSICUSDFS KKR CAPITAL CORP | 151,052 | $453.0M | 5.66% | |
| 124 | NOMDNOMAD FOODS LTD | 24,258 | $450.0M | 5.62% | |
| 125 | AMLPUSDALPS ETF TR | 128,607 | $445.0M | 5.56% | |
| 126 | PG4PRINCIPAL FINL GROUP INC | 13,832 | $440.0M | 5.50% | |
| 127 | ARCPEURVEREIT INC | 87,655 | $438.0M | 5.47% | |
| 128 | —INTL FCSTONE INC | 12,022 | $436.0M | 5.45% | |
| 129 | CLBKCOLUMBIA FINL INC | 30,000 | $432.0M | 5.40% | |
| 130 | TAPMOLSON COORS BEVERAGE CO | 10,943 | $427.0M | 5.34% | |
| 131 | ABJAABB LTD | 24,585 | $425.0M | 5.31% | |
| 132 | DREUSDDUKE REALTY CORP | 12,932 | $419.0M | 5.24% | |
| 133 | —TORTOISE PWR & ENERGY INFRAS | 59,804 | $418.0M | 5.22% | |
| 134 | FEFIRSTENERGY CORP | 10,277 | $412.0M | 5.15% | |
| 135 | VICIVICI PPTYS INC | 23,938 | $405.0M | 5.06% | |
| 136 | IPINTL PAPER CO | 13,017 | $405.0M | 5.06% | |
| 137 | ABEVAMBEV SA | 175,731 | $404.0M | 5.05% | |
| 138 | IBDTISHARES TR | 15,372 | $403.0M | 5.04% | |
| 139 | LKNCYLUCKIN COFFEE INC | 14,684 | $399.0M | 4.99% | |
| 140 | MRNAMODERNA INC | 13,146 | $394.0M | 4.92% | |
| 141 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 28,993 | $393.0M | 4.91% | |
| 142 | DOCHEALTHPEAK PROPERTIES INC | 16,413 | $393.0M | 4.91% | |
| 143 | —PQ GROUP HLDGS INC | 35,023 | $382.0M | 4.77% | |
| 144 | —EQM MIDSTREAM PARTNERS LP | 32,312 | $381.0M | 4.76% | |
| 145 | SPSBSPDR SER TR | 12,365 | $374.0M | 4.67% | |
| 146 | BABINVESCO EXCHANGE-TRADED FD T | 11,990 | $370.0M | 4.62% | |
| 147 | —BP MIDSTREAM PARTNERS LP | 39,645 | $369.0M | 4.61% | |
| 148 | IRINGERSOLL RAND INC | 13,411 | $369.0M | 4.61% | |
| 149 | UTGREAVES UTIL INCOME FD | 12,700 | $365.0M | 4.56% | |
| 150 | HTDHANCOCK JOHN TAX-ADVANTAGED | 20,500 | $361.0M | 4.51% | |
| 151 | PZAINVESCO EXCHANGE-TRADED FD T | 13,920 | $359.0M | 4.49% | |
| 152 | —BROADMARK RLTY CAP INC | 47,570 | $358.0M | 4.47% | |
| 153 | EQNREQUINOR ASA | 29,361 | $358.0M | 4.47% | |
| 154 | NOKNOKIA CORP | 115,519 | $358.0M | 4.47% | |
| 155 | MRO*MARATHON OIL CORP | 106,440 | $350.0M | 4.37% | |
| 156 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,642 | $349.0M | 4.36% | |
| 157 | ITUBITAU UNIBANCO HLDG S A | 76,564 | $344.0M | 4.30% | |
| 158 | OXYOCCIDENTAL PETE CORP | 24,681 | $338.0M | 4.22% | |
| 159 | STLDSTEEL DYNAMICS INC | 14,758 | $333.0M | 4.16% | |
| 160 | IAUISHARES TR | 12,314 | $333.0M | 4.16% | |
| 161 | MFCMANULIFE FINL CORP | 26,129 | $328.0M | 4.10% | |
| 162 | NADNUVEEN QUALITY MUNCP INCOME | 23,778 | $327.0M | 4.09% | |
| 163 | DESWISDOMTREE TR | 18,000 | $324.0M | 4.05% | |
| 164 | —WRIGHT MED GROUP N V | 11,325 | $324.0M | 4.05% | |
| 165 | MNAINDEXIQ ETF TR | 10,697 | $323.0M | 4.04% | |
| 166 | FNDCSCHWAB STRATEGIC TR | 13,705 | $322.0M | 4.02% | |
| 167 | MRVLMARVELL TECHNOLOGY GROUP LTD | 14,177 | $321.0M | 4.01% | |
| 168 | DEAEASTERLY GOVT PPTYS INC | 12,958 | $319.0M | 3.99% | |
| 169 | VENVENTAS INC | 11,812 | $319.0M | 3.99% | |
| 170 | PRAPROASSURANCE CORP | 12,775 | $319.0M | 3.99% | |
| 171 | BEBLOOM ENERGY CORP | 59,231 | $310.0M | 3.87% | |
| 172 | CSWCCAPITAL SOUTHWEST CORP | 16,871 | $308.0M | 3.85% | |
| 173 | IFGLISHARES TR | 14,208 | $307.0M | 3.84% | |
| 174 | MPTMEDICAL PPTYS TRUST INC | 17,502 | $305.0M | 3.81% | |
| 175 | JT5MUELLER WTR PRODS INC | 37,792 | $303.0M | 3.79% | |
| 176 | EMLPFIRST TR EXCHANGE-TRADED FD | 17,011 | $303.0M | 3.79% | |
| 177 | PHBINVESCO EXCHANGE-TRADED FD T | 18,204 | $302.0M | 3.77% | |
| 178 | BJBJS WHSL CLUB HLDGS INC | 11,756 | $299.0M | 3.74% | |
| 179 | GOOSCANADA GOOSE HOLDINGS INC | 15,000 | $298.0M | 3.72% | |
| 180 | WKCWORLD FUEL SVCS CORP | 11,635 | $293.0M | 3.66% | |
| 181 | AERAERCAP HOLDINGS NV | 12,671 | $289.0M | 3.61% | |
| 182 | —JOHN HANCOCK ETF TRUST | 10,030 | $281.0M | 3.51% | |
| 183 | TSLXUSDTPG SPECIALTY LENDING INC | 13,374 | $280.0M | 3.50% | |
| 184 | SPMDSPDR SER TR | 11,052 | $280.0M | 3.50% | |
| 185 | PTYPIMCO CORPORATE & INCOME OPP | 21,582 | $279.0M | 3.49% | |
| 186 | FFBCFIRST FINL BANCORP OH | 18,683 | $279.0M | 3.49% | |
| 187 | SARSARATOGA INVT CORP | 12,314 | $274.0M | 3.42% | |
| 188 | SYFSYNCHRONY FINL | 16,850 | $272.0M | 3.40% | |
| 189 | IBDUISHARES TR | 11,190 | $270.0M | 3.37% | |
| 190 | LNCLINCOLN NATL CORP IND | 10,135 | $267.0M | 3.34% | |
| 191 | 0VVBVIACOMCBS INC | 15,221 | $262.0M | 3.27% | |
| 192 | AXTAAXALTA COATING SYS LTD | 15,017 | $259.0M | 3.24% | |
| 193 | AALAMERICAN AIRLS GROUP INC | 21,033 | $256.0M | 3.20% | |
| 194 | KTBKONTOOR BRANDS INC | 13,218 | $253.0M | 3.16% | |
| 195 | SIRIEURSIRIUS XM HLDGS INC | 50,096 | $252.0M | 3.15% | |
| 196 | —ATLAS CORP | 32,774 | $252.0M | 3.15% | |
| 197 | —SOUTHERN NATL BANCORP OF VA | 25,571 | $252.0M | 3.15% | |
| 198 | VODVODAFONE GROUP PLC NEW | 18,089 | $250.0M | 3.12% | |
| 199 | NSUSDNUSTAR ENERGY LP | 28,959 | $248.0M | 3.10% | |
| 200 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $248.0M | 3.10% |