Mariner, LLC Q1 2021 Filing
Filed May 7, 2021
Portfolio Value
$14.3B
Holdings
856
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (856 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RCLROYAL CARIBBEAN GROUP | 11,647 | $997.0M | 6.95% | |
| 2 | PHYS/USPROTT PHYSICAL GOLD TR | 73,737 | $989.0M | 6.90% | |
| 3 | SIXEURSIX FLAGS ENTMT CORP NEW | 21,230 | $987.0M | 6.88% | |
| 4 | IDV*ISHARES TR | 30,959 | $975.0M | 6.80% | |
| 5 | —IHS MARKIT LTD | 10,050 | $973.0M | 6.79% | |
| 6 | WDCWESTERN DIGITAL CORP. | 14,531 | $970.0M | 6.76% | |
| 7 | SYFSYNCHRONY FINANCIAL | 23,837 | $969.0M | 6.76% | |
| 8 | CGNXCOGNEX CORP | 11,531 | $957.0M | 6.67% | |
| 9 | EVRGEVERGY INC | 15,992 | $952.0M | 6.64% | |
| 10 | PNFPPINNACLE FINL PARTNERS INC | 10,709 | $950.0M | 6.62% | |
| 11 | WPCWP CAREY INC | 13,405 | $949.0M | 6.62% | |
| 12 | UTFCOHEN & STEERS INFRASTRUCTUR | 33,539 | $937.0M | 6.53% | |
| 13 | IVVISHARES TR | 2,344,284 | $932.6M | 6.50% | |
| 14 | NSUSDNUSTAR ENERGY LP | 54,041 | $924.0M | 6.44% | |
| 15 | VICIVICI PPTYS INC | 32,705 | $924.0M | 6.44% | |
| 16 | DOCHEALTHPEAK PROPERTIES INC | 28,992 | $920.0M | 6.42% | |
| 17 | IPINTERNATIONAL PAPER CO | 16,862 | $912.0M | 6.36% | |
| 18 | —FOLEY TRASIMENE ACQUISTN COR | 90,556 | $909.0M | 6.34% | |
| 19 | VXRTVAXART INC | 150,000 | $908.0M | 6.33% | |
| 20 | VERVEREIT INC | 23,463 | $906.0M | 6.32% | |
| 21 | STLDSTEEL DYNAMICS INC | 17,851 | $906.0M | 6.32% | |
| 22 | AQLTISHARES TR | 32,549 | $884.0M | 6.16% | |
| 23 | EVFEATON VANCE SR INCOME TR | 133,288 | $884.0M | 6.16% | |
| 24 | DREUSDDUKE REALTY CORP | 20,964 | $879.0M | 6.13% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 19,812 | $878.0M | 6.12% | |
| 26 | IBNDSPDR SER TR | 24,493 | $878.0M | 6.12% | |
| 27 | ITBISHARES TR | 12,889 | $875.0M | 6.10% | |
| 28 | AEEAMEREN CORP | 10,739 | $874.0M | 6.09% | |
| 29 | CSQCALAMOS STRATEGIC TOTAL RETU | 50,753 | $874.0M | 6.09% | |
| 30 | HIGHARTFORD FINL SVCS GROUP INC | 13,060 | $872.0M | 6.08% | |
| 31 | EXGEATON VANCE TAX ADVT DIV INC | 33,144 | $871.0M | 6.07% | |
| 32 | —USA TECHNOLOGIES INC | 74,168 | $869.0M | 6.06% | |
| 33 | SPSBSPDR SER TR | 27,453 | $860.0M | 6.00% | |
| 34 | RHPRYMAN HOSPITALITY PPTYS INC | 11,040 | $856.0M | 5.97% | |
| 35 | CGCCANOPY GROWTH CORP | 26,342 | $844.0M | 5.89% | |
| 36 | CFFNCAPITOL FED FINL INC | 63,210 | $837.0M | 5.84% | |
| 37 | ACTGACACIA RESH CORP | 125,111 | $832.0M | 5.80% | |
| 38 | ABEVAMBEV SA | 303,136 | $831.0M | 5.80% | |
| 39 | NBISYANDEX N V | 12,800 | $820.0M | 5.72% | |
| 40 | SHENSHENANDOAH TELECOMMUNICATION | 16,762 | $818.0M | 5.70% | |
| 41 | KELKELLOGG CO | 12,912 | $817.0M | 5.70% | |
| 42 | PDCOEURPATTERSON COS INC | 25,408 | $812.0M | 5.66% | |
| 43 | AOAISHARES TR | 12,102 | $810.0M | 5.65% | |
| 44 | KRKROGER CO | 22,349 | $804.0M | 5.61% | |
| 45 | FULFULLER H B CO | 12,765 | $803.0M | 5.60% | |
| 46 | SNYSANOFI | 16,176 | $800.0M | 5.58% | |
| 47 | GBCIGLACIER BANCORP INC NEW | 13,980 | $798.0M | 5.56% | |
| 48 | AERAERCAP HOLDINGS NV | 13,564 | $797.0M | 5.56% | |
| 49 | BF/ABROWN FORMAN CORP | 12,518 | $797.0M | 5.56% | |
| 50 | LTHM1EURLIVENT CORP | 45,940 | $796.0M | 5.55% | |
| 51 | LNTALLIANT ENERGY CORP | 14,660 | $794.0M | 5.54% | |
| 52 | HPEHEWLETT PACKARD ENTERPRISE C | 50,108 | $789.0M | 5.50% | |
| 53 | HSICHENRY SCHEIN INC | 11,143 | $772.0M | 5.38% | |
| 54 | WRBBERKLEY W R CORP | 10,214 | $770.0M | 5.37% | |
| 55 | NEARISHARES U S ETF TR | 15,304 | $768.0M | 5.36% | |
| 56 | XYLDGLOBAL X FDS | 16,055 | $768.0M | 5.36% | |
| 57 | PTENPATTERSON-UTI ENERGY INC | 107,421 | $766.0M | 5.34% | |
| 58 | SONSONOCO PRODS CO | 12,059 | $763.0M | 5.32% | |
| 59 | NOKNOKIA CORP | 192,192 | $761.0M | 5.31% | |
| 60 | WPPWPP PLC NEW | 11,802 | $754.0M | 5.26% | |
| 61 | ETVEATON VANCE TAX-MANAGED BUY- | 48,653 | $754.0M | 5.26% | |
| 62 | SOXLDIREXION SHS ETF TR | 19,710 | $753.0M | 5.25% | |
| 63 | NYFISHARES TR | 12,967 | $748.0M | 5.22% | |
| 64 | CFCF INDS HLDGS INC | 16,438 | $746.0M | 5.20% | |
| 65 | AMLPALPS ETF TR | 24,186 | $735.0M | 5.13% | |
| 66 | VNLAJANUS DETROIT STR TR | 14,596 | $733.0M | 5.11% | |
| 67 | FNDCSCHWAB STRATEGIC TR | 19,516 | $731.0M | 5.10% | |
| 68 | AQLTISHARES TR | 26,978 | $728.0M | 5.08% | |
| 69 | SHLXUSDSHELL MIDSTREAM PARTNERS L P | 54,471 | $727.0M | 5.07% | |
| 70 | BBBYEURBED BATH & BEYOND INC | 24,888 | $725.0M | 5.06% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 30,903 | $720.0M | 5.02% | |
| 72 | FQALFIDELITY COVINGTON TRUST | 15,850 | $719.0M | 5.01% | |
| 73 | KAMOMANAGED PORTFOLIO SERIES | 17,173 | $714.0M | 4.98% | |
| 74 | SPIBSPDR SER TR | 19,372 | $702.0M | 4.90% | |
| 75 | BCEBCE INC | 15,520 | $701.0M | 4.89% | |
| 76 | LNCLINCOLN NATL CORP IND | 11,222 | $699.0M | 4.87% | |
| 77 | RBAGBPRITCHIE BROS AUCTIONEERS | 11,931 | $699.0M | 4.87% | |
| 78 | NTRNUTRIEN LTD | 12,700 | $684.0M | 4.77% | |
| 79 | APHAMPHENOL CORP NEW | 10,214 | $674.0M | 4.70% | |
| 80 | VGITVANGUARD SCOTTSDALE FDS | 10,003 | $673.0M | 4.69% | |
| 81 | PXFINVESCO EXCH TRADED FD TR II | 14,478 | $669.0M | 4.67% | |
| 82 | BWABORGWARNER INC | 14,283 | $662.0M | 4.62% | |
| 83 | ACHCACADIA HEALTHCARE COMPANY IN | 11,481 | $656.0M | 4.57% | |
| 84 | AALAMERICAN AIRLS GROUP INC | 27,416 | $655.0M | 4.57% | |
| 85 | HNIHNI CORP | 16,520 | $654.0M | 4.56% | |
| 86 | PFGCPERFORMANCE FOOD GROUP CO | 11,335 | $653.0M | 4.55% | |
| 87 | IPGINTERPUBLIC GROUP COS INC | 22,366 | $653.0M | 4.55% | |
| 88 | BJBJS WHSL CLUB HLDGS INC | 14,477 | $649.0M | 4.53% | |
| 89 | LUMNLUMEN TECHNOLOGIES INC | 48,446 | $647.0M | 4.51% | |
| 90 | FCOMFIDELITY COVINGTON TRUST | 12,904 | $636.0M | 4.44% | |
| 91 | SNAPSNAP INC | 12,153 | $635.0M | 4.43% | |
| 92 | MMSIMERIT MED SYS INC | 10,582 | $634.0M | 4.42% | |
| 93 | NJRNEW JERSEY RES CORP | 15,905 | $634.0M | 4.42% | |
| 94 | NIONIO INC | 16,179 | $631.0M | 4.40% | |
| 95 | GDXVANECK VECTORS ETF TR | 19,364 | $629.0M | 4.39% | |
| 96 | UALUNITED AIRLS HLDGS INC | 10,838 | $624.0M | 4.35% | |
| 97 | PG4PRINCIPAL FINANCIAL GROUP IN | 10,026 | $601.0M | 4.19% | |
| 98 | UDRUDR INC | 13,492 | $592.0M | 4.13% | |
| 99 | TCFTCF FINL CORP | 12,721 | $591.0M | 4.12% | |
| 100 | KKRKKR & CO INC | 12,063 | $589.0M | 4.11% |
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