Mariner, LLC Q2 2019 Filing

Filed August 14, 2019

Portfolio Value

$8.4T

Holdings

1,104

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,104 positions)

#	Stock	Shares	Value	% Portfolio
101	PHBINVESCO EXCHNG TRADED FD TR	33,833	$641.0M	0.01%
102	AERAERCAP HOLDINGS NV	12,268	$638.0M	0.01%
103	HESHESS CORP	10,028	$637.0M	0.01%
104	—CARBONITE INC	24,450	$637.0M	0.01%
105	HPEHEWLETT PACKARD ENTERPRISE C	42,477	$635.0M	0.01%
106	DGXQUEST DIAGNOSTICS INC	6,238	$635.0M	0.01%
107	DGDOLLAR GEN CORP NEW	4,680	$632.0M	0.01%
108	NOMDNOMAD FOODS LTD	29,590	$632.0M	0.01%
109	BHPBHP GROUP LTD	10,829	$629.0M	0.01%
110	FQALFIDELITY	18,121	$628.0M	0.01%
111	MGVVANGUARD WORLD FD	7,767	$625.0M	0.01%
112	JECUSDJACOBS ENGR GROUP INC	7,393	$624.0M	0.01%
113	TROWPRICE T ROWE GROUP INC	5,676	$623.0M	0.01%
114	—TWO RIV BANCORP	43,312	$622.0M	0.01%
115	CSGPCOSTAR GROUP INC	1,121	$621.0M	0.01%
116	KLACKLA-TENCOR CORP	5,239	$619.0M	0.01%
117	—INVESCO EXCHNG TRADED FD TR	42,575	$618.0M	0.01%
118	MGKVANGUARD WORLD FD	4,755	$616.0M	0.01%
119	ENQENTEGRIS INC	16,443	$614.0M	0.01%
120	RFREGIONS FINL CORP NEW	40,989	$612.0M	0.01%
121	HALHALLIBURTON CO	26,802	$609.0M	0.01%
122	NBISYANDEX N V	15,888	$604.0M	0.01%
123	HSTHOST HOTELS & RESORTS INC	33,090	$603.0M	0.01%
124	ZBRAZEBRA TECHNOLOGIES CORP	2,873	$602.0M	0.01%
125	NOKNOKIA CORP	119,907	$601.0M	0.01%
126	LNCLINCOLN NATL CORP IND	9,328	$601.0M	0.01%
127	WKCWORLD FUEL SVCS CORP	16,725	$601.0M	0.01%
128	DEMWISDOMTREE TR	13,442	$600.0M	0.01%
129	FDMOFIDELITY	16,939	$600.0M	0.01%
130	SUISUN CMNTYS INC	4,673	$599.0M	0.01%
131	CGCCANOPY GROWTH CORP	14,841	$598.0M	0.01%
132	ABEVAMBEV SA	127,501	$595.0M	0.01%
133	SPSBSPDR SERIES TRUST	19,295	$594.0M	0.01%
134	AXSMAXSOME THERAPEUTICS INC	23,025	$593.0M	0.01%
135	VCRVANGUARD WORLD FDS	3,305	$593.0M	0.01%
136	QQQINVESCO EXCH TRD SLF IDX FD	27,690	$586.0M	0.01%
137	EPAMEPAM SYS INC	3,386	$586.0M	0.01%
138	MLB1MERCADOLIBRE INC	957	$585.0M	0.01%
139	WRBBERKLEY W R CORP	8,862	$584.0M	0.01%
140	DESWISDOMTREE TR	21,436	$581.0M	0.01%
141	GOOSCANADA GOOSE HOLDINGS INC	15,000	$581.0M	0.01%
142	ROPROPER TECHNOLOGIES INC	1,585	$581.0M	0.01%
143	PIIPOLARIS INDS INC	6,322	$577.0M	0.01%
144	VRSNVERISIGN INC	2,740	$573.0M	0.01%
145	VCITVANGUARD SCOTTSDALE FDS	6,341	$570.0M	0.01%
146	TQJSIGNATURE BK NEW YORK N Y	4,693	$567.0M	0.01%
147	W3UWESTERN UN CO	28,391	$565.0M	0.01%
148	ISCVISHARES TR	4,123	$565.0M	0.01%
149	MKTXMARKETAXESS HLDGS INC	1,757	$565.0M	0.01%
150	KRKROGER CO	25,966	$564.0M	0.01%
151	—PATTERN ENERGY GROUP INC	24,380	$563.0M	0.01%
152	PMBSPIMCO ETF TR	5,221	$561.0M	0.01%
153	VGSHVANGUARD SCOTTSDALE FDS	9,175	$559.0M	0.01%
154	KSSKOHLS CORP	11,702	$556.0M	0.01%
155	BERYEURBERRY GLOBAL GROUP INC	10,568	$556.0M	0.01%
156	SRCLSTERICYCLE INC	11,531	$551.0M	0.01%
157	THOTHOR INDS INC	9,429	$551.0M	0.01%
158	CASYCASEYS GEN STORES INC	3,533	$551.0M	0.01%
159	TDYTELEDYNE TECHNOLOGIES INC	2,002	$548.0M	0.01%
160	EMEEMCOR GROUP INC	6,191	$545.0M	0.01%
161	BAHBOOZ ALLEN HAMILTON HLDG COR	8,219	$544.0M	0.01%
162	JT5MUELLER WTR PRODS INC	55,447	$544.0M	0.01%
163	TEVATEVA PHARMACEUTICAL INDS LTD	58,472	$540.0M	0.01%
164	NXPINXP SEMICONDUCTORS N V	5,524	$539.0M	0.01%
165	FDLFIRST TR MORNINGSTAR DIV LEA	17,547	$538.0M	0.01%
166	ETRENTERGY CORP NEW	5,206	$536.0M	0.01%
167	ELANELANCO ANIMAL HEALTH INC	15,739	$532.0M	0.01%
168	CNKCINEMARK HOLDINGS INC	14,669	$530.0M	0.01%
169	DELLDELL TECHNOLOGIES INC	10,433	$530.0M	0.01%
170	ADNTADIENT PLC	21,795	$529.0M	0.01%
171	PPLPPL CORP	16,966	$526.0M	0.01%
172	PNFPPINNACLE FINL PARTNERS INC	9,158	$526.0M	0.01%
173	URIUNITED RENTALS INC	3,968	$526.0M	0.01%
174	CGNXCOGNEX CORP	10,954	$526.0M	0.01%
175	WDAYWORKDAY INC	2,551	$524.0M	0.01%
176	UDRUDR INC	11,632	$522.0M	0.01%
177	RHT1EURRED HAT INC	2,767	$520.0M	0.01%
178	NRKNUVEEN NEW YORK AMT QLT MUNI	39,657	$519.0M	0.01%
179	PGRPROGRESSIVE CORP OHIO	6,431	$514.0M	0.01%
180	CBRECBRE GROUP INC	10,026	$514.0M	0.01%
181	ILCGISHARES TR	2,667	$512.0M	0.01%
182	RBCRBC BEARINGS INC	3,054	$509.0M	0.01%
183	ISRGINTUITIVE SURGICAL INC	970	$509.0M	0.01%
184	WCGEURWELLCARE HEALTH PLANS INC	1,781	$508.0M	0.01%
185	IVVISHARES TR	1,721,432	$507.4M	0.01%
186	PZZAPAPA JOHNS INTL INC	11,309	$506.0M	0.01%
187	BF/BBROWN FORMAN CORP	9,118	$505.0M	0.01%
188	LYVLIVE NATION ENTERTAINMENT IN	7,611	$504.0M	0.01%
189	USFDUS FOODS HLDG CORP	14,094	$504.0M	0.01%
190	HYMBSPDR SERIES TRUST	8,598	$503.0M	0.01%
191	GRFSGRIFOLS S A	23,744	$501.0M	0.01%
192	CMFISHARES TR	8,212	$498.0M	0.01%
193	SBACSBA COMMUNICATIONS CORP NEW	2,216	$498.0M	0.01%
194	CPRTCOPART INC	6,643	$496.0M	0.01%
195	BIVVANGUARD BD INDEX FD INC	5,719	$495.0M	0.01%
196	VOOGVANGUARD ADMIRAL FDS INC	3,072	$495.0M	0.01%
197	TPRTAPESTRY INC	15,458	$490.0M	0.01%
198	CDKCDK GLOBAL INC	9,910	$490.0M	0.01%
199	—INTL FCSTONE INC	12,256	$485.0M	0.01%
200	MTNVAIL RESORTS INC	2,163	$483.0M	0.01%

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