Mariner, LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$10.0T
Holdings
718
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (718 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SYFSYNCHRONY FINANCIAL | 25,715 | $570.0M | 0.01% | |
| 102 | VMBSVANGUARD SCOTTSDALE FDS | 10,298 | $560.0M | 0.01% | |
| 103 | AVTAVNET INC | 19,667 | $548.0M | 0.01% | |
| 104 | IBNICICI BANK LIMITED | 58,694 | $545.0M | 0.01% | |
| 105 | IBDTISHARES TR | 18,715 | $540.0M | 0.01% | |
| 106 | KAMOMANAGED PORTFOLIO SER | 17,364 | $540.0M | 0.01% | |
| 107 | NJRNEW JERSEY RES | 16,271 | $531.0M | 0.01% | |
| 108 | SNYSANOFI | 10,262 | $524.0M | 0.01% | |
| 109 | CHLUSDCHINA MOBILE LIMITED | 15,473 | $521.0M | 0.01% | |
| 110 | ACTGACACIA RESH CORP | 125,086 | $512.0M | 0.01% | |
| 111 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $511.0M | 0.01% | |
| 112 | HNIHNI CORP | 16,683 | $510.0M | 0.01% | |
| 113 | NSUSDNUSTAR ENERGY LP | 35,736 | $510.0M | 0.01% | |
| 114 | FEFIRSTENERGY CORP | 13,109 | $508.0M | 0.01% | |
| 115 | STLDSTEEL DYNAMICS INC | 19,152 | $500.0M | 0.01% | |
| 116 | GSIEGOLDMAN SACHS ETF TR | 18,673 | $497.0M | 0.00% | |
| 117 | FNCLFIDELITY COVINGTON TR | 14,922 | $494.0M | 0.00% | |
| 118 | KBESPDR SER TR | 15,667 | $494.0M | 0.00% | |
| 119 | KEYKEYCORP | 40,478 | $493.0M | 0.00% | |
| 120 | DOCHEALTHPEAK PROPERTIES INC | 17,800 | $491.0M | 0.00% | |
| 121 | PPLPPL CORP | 18,993 | $491.0M | 0.00% | |
| 122 | —IMMUNOMEDICS INC | 13,841 | $491.0M | 0.00% | |
| 123 | VOYAVOYA FINANCIAL INC | 10,508 | $490.0M | 0.00% | |
| 124 | VICIVICI PPTYS INC | 24,058 | $486.0M | 0.00% | |
| 125 | NOKNOKIA CORP | 106,526 | $469.0M | 0.00% | |
| 126 | DREUSDDUKE REALTY CORP | 13,226 | $468.0M | 0.00% | |
| 127 | CTLEURCENTURYLINK INC | 46,553 | $467.0M | 0.00% | |
| 128 | TRPTC ENERGY CORP | 10,887 | $467.0M | 0.00% | |
| 129 | BAMBROOKFIELD ASSET MGMT INC | 14,152 | $466.0M | 0.00% | |
| 130 | —PQ GROUP HLDGS INC | 35,004 | $463.0M | 0.00% | |
| 131 | UDRUDR INC | 12,188 | $456.0M | 0.00% | |
| 132 | AQLTISHARES TR | 16,156 | $452.0M | 0.00% | |
| 133 | —BROADMARK RLTY CAP INC | 47,570 | $450.0M | 0.00% | |
| 134 | GDENGOLDEN ENTMT INC | 50,095 | $447.0M | 0.00% | |
| 135 | BJBJS WHSL CLUB HLDGS INC | 11,977 | $446.0M | 0.00% | |
| 136 | CORREURCORENERGY INFRASTRUCTURE TR | 48,120 | $440.0M | 0.00% | |
| 137 | NOMDNOMAD FOODS LTD | 20,300 | $435.0M | 0.00% | |
| 138 | NTRNUTRIEN LTD | 13,421 | $431.0M | 0.00% | |
| 139 | BABINVESCO EXCHANGE-TRADED FD T | 13,022 | $429.0M | 0.00% | |
| 140 | IAUISHARES TR | 15,379 | $429.0M | 0.00% | |
| 141 | OXYOCCIDENTAL PETE CORP | 23,314 | $427.0M | 0.00% | |
| 142 | DESWISDOMTREE TR | 20,128 | $426.0M | 0.00% | |
| 143 | CLBKCOLUMBIA FINL INC | 30,052 | $419.0M | 0.00% | |
| 144 | EJULINNOVATOR ETFS TR | 16,866 | $418.0M | 0.00% | |
| 145 | IPINTL PAPER CO | 11,883 | $418.0M | 0.00% | |
| 146 | HTDHANCOCK JOHN TAX-ADVANTAGED | 21,640 | $417.0M | 0.00% | |
| 147 | —BP MIDSTREAM PARTNERS LP | 36,240 | $416.0M | 0.00% | |
| 148 | 9990302DAPACHE CORP | 30,788 | $416.0M | 0.00% | |
| 149 | LNCLINCOLN NATL CORP IND | 11,231 | $413.0M | 0.00% | |
| 150 | FRFIRST INDL RLTY TR INC | 10,554 | $406.0M | 0.00% | |
| 151 | AALAMERICAN AIRLS GROUP INC | 30,965 | $405.0M | 0.00% | |
| 152 | EQNREQUINOR ASA | 27,950 | $405.0M | 0.00% | |
| 153 | AERAERCAP HOLDINGS NV | 12,932 | $398.0M | 0.00% | |
| 154 | PHYS/USPROTT PHYSICAL GOLD TR | 27,744 | $397.0M | 0.00% | |
| 155 | VENVENTAS INC | 10,644 | $390.0M | 0.00% | |
| 156 | HALHALLIBURTON CO | 29,905 | $388.0M | 0.00% | |
| 157 | TAPMOLSON COORS BEVERAGE CO | 11,147 | $383.0M | 0.00% | |
| 158 | PZAINVESCO EXCH TRADED FD TR II | 14,308 | $380.0M | 0.00% | |
| 159 | ABALLIANCEBERNSTEIN HLDG L P | 13,850 | $377.0M | 0.00% | |
| 160 | AMLPALPS ETF TR | 15,130 | $373.0M | 0.00% | |
| 161 | KKRKKR & CO INC | 11,914 | $368.0M | 0.00% | |
| 162 | INVHINVITATION HOMES INC | 13,251 | $365.0M | 0.00% | |
| 163 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,642 | $364.0M | 0.00% | |
| 164 | SIRIEURSIRIUS XM HOLDINGS INC | 61,608 | $362.0M | 0.00% | |
| 165 | IRINGERSOLL RAND INC | 12,702 | $357.0M | 0.00% | |
| 166 | EX9EXELIXIS INC | 14,955 | $355.0M | 0.00% | |
| 167 | 0VVBVIACOMCBS INC | 15,098 | $352.0M | 0.00% | |
| 168 | GOOSCANADA GOOSE HLDGS INC | 15,000 | $348.0M | 0.00% | |
| 169 | CCLCARNIVAL CORP | 20,920 | $344.0M | 0.00% | |
| 170 | MFCMANULIFE FINL CORP | 25,268 | $344.0M | 0.00% | |
| 171 | AAPLAPPLE INC | 939,196 | $342.6M | 0.00% | |
| 172 | PTYPIMCO CORPORATE & INCOME OPP | 21,991 | $341.0M | 0.00% | |
| 173 | FNDESCHWAB STRATEGIC TR | 14,496 | $339.0M | 0.00% | |
| 174 | ARCCARES CAPITAL CORP | 23,422 | $338.0M | 0.00% | |
| 175 | MPTMEDICAL PPTYS TRUST INC | 17,912 | $337.0M | 0.00% | |
| 176 | TBBKBANCORP INC DEL | 33,742 | $331.0M | 0.00% | |
| 177 | FNDCSCHWAB STRATEGIC TR | 11,901 | $328.0M | 0.00% | |
| 178 | MURMURPHY OIL CORP | 23,798 | $328.0M | 0.00% | |
| 179 | ZNGAEURZYNGA INC | 34,266 | $327.0M | 0.00% | |
| 180 | IBDUISHARES TR | 11,980 | $320.0M | 0.00% | |
| 181 | REZIRESIDEO TECHNOLOGIES INC | 26,823 | $314.0M | 0.00% | |
| 182 | IBMPISHARES TR | 11,620 | $312.0M | 0.00% | |
| 183 | YRIYAMANA GOLD INC | 57,224 | $312.0M | 0.00% | |
| 184 | NTGTORTOISE MIDSTRM ENERGY FD I | 17,861 | $309.0M | 0.00% | |
| 185 | GOSSGOSSAMER BIO INC | 23,560 | $306.0M | 0.00% | |
| 186 | RDNRADIAN GROUP INC | 19,590 | $304.0M | 0.00% | |
| 187 | FCXFREEPORT-MCMORAN INC | 26,163 | $303.0M | 0.00% | |
| 188 | ABXBARRICK GOLD CORPORATION | 11,223 | $302.0M | 0.00% | |
| 189 | UTGREAVES UTIL INCOME FD | 10,000 | $302.0M | 0.00% | |
| 190 | MR4MERIDIAN BIOSCIENCE INC | 12,864 | $300.0M | 0.00% | |
| 191 | BCCCGLOBAL X FDS | 19,503 | $298.0M | 0.00% | |
| 192 | DEAEASTERLY GOVT PPTYS INC | 12,743 | $295.0M | 0.00% | |
| 193 | —AMERICA FIRST MULTIFAMILY IN | 71,148 | $293.0M | 0.00% | |
| 194 | SCVLSHOE CARNIVAL INC | 10,000 | $293.0M | 0.00% | |
| 195 | FSKFS KKR CAPITAL CORP | 20,548 | $288.0M | 0.00% | |
| 196 | AXTAAXALTA COATING SYS LTD | 12,731 | $287.0M | 0.00% | |
| 197 | IFGLISHARES TR | 12,350 | $286.0M | 0.00% | |
| 198 | WKCWORLD FUEL SVCS CORP | 11,102 | $286.0M | 0.00% | |
| 199 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 20,433 | $284.0M | 0.00% | |
| 200 | IESCIES HLDGS INC | 12,200 | $283.0M | 0.00% |