Mariner, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$10.6B
Holdings
712
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSUSDNUSTAR ENERGY LP | 50,571 | $537.0M | 5.06% | |
| 102 | HPEHEWLETT PACKARD ENTERPRISE C | 56,825 | $532.0M | 5.01% | |
| 103 | NOKNOKIA CORP | 134,783 | $527.0M | 4.96% | |
| 104 | GSIEGOLDMAN SACHS ETF TR | 18,673 | $526.0M | 4.95% | |
| 105 | TEVATEVA PHARMACEUTICAL INDS LTD | 58,282 | $525.0M | 4.94% | |
| 106 | XMLVINVESCO EXCH TRADED FD TR II | 12,540 | $522.0M | 4.91% | |
| 107 | HNIHNI CORP | 16,482 | $517.0M | 4.87% | |
| 108 | AVTAVNET INC | 19,873 | $514.0M | 4.84% | |
| 109 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $510.0M | 4.80% | |
| 110 | EVRGEVERGY INC | 10,018 | $509.0M | 4.79% | |
| 111 | NOMDNOMAD FOODS LTD | 19,772 | $504.0M | 4.75% | |
| 112 | —TORTOISE PWR & ENERGY INFRAS | 58,915 | $502.0M | 4.73% | |
| 113 | CHLUSDCHINA MOBILE LIMITED | 15,601 | $501.0M | 4.72% | |
| 114 | STLDSTEEL DYNAMICS INC | 17,368 | $497.0M | 4.68% | |
| 115 | NTRNUTRIEN LTD | 12,549 | $492.0M | 4.63% | |
| 116 | ABEVAMBEV SA | 217,507 | $491.0M | 4.62% | |
| 117 | TAPMOLSON COORS BEVERAGE CO | 14,478 | $486.0M | 4.58% | |
| 118 | DOCHEALTHPEAK PROPERTIES INC | 17,718 | $481.0M | 4.53% | |
| 119 | —RELIANT BANCORP INC | 33,129 | $480.0M | 4.52% | |
| 120 | IRINGERSOLL RAND INC | 13,348 | $475.0M | 4.47% | |
| 121 | 0DFCDIREXION SHS ETF TR | 13,858 | $469.0M | 4.42% | |
| 122 | —BROADMARK RLTY CAP INC | 47,570 | $469.0M | 4.42% | |
| 123 | —GAMIDA CELL LTD | 111,800 | $464.0M | 4.37% | |
| 124 | PPLPPL CORP | 17,031 | $463.0M | 4.36% | |
| 125 | IBDTISHARES TR | 15,876 | $462.0M | 4.35% | |
| 126 | EJULINNOVATOR ETFS TR | 17,946 | $454.0M | 4.27% | |
| 127 | KEYKEYCORP | 37,643 | $449.0M | 4.23% | |
| 128 | NJRNEW JERSEY RES | 16,329 | $441.0M | 4.15% | |
| 129 | —WRIGHT MED GROUP N V | 14,405 | $440.0M | 4.14% | |
| 130 | —TORTOISE ACQUISITION CORP | 17,082 | $436.0M | 4.10% | |
| 131 | ACTGACACIA RESH CORP | 125,086 | $434.0M | 4.09% | |
| 132 | FWONALIBERTY MEDIA CORP DEL | 11,905 | $432.0M | 4.07% | |
| 133 | BJBJS WHSL CLUB HLDGS INC | 10,342 | $429.0M | 4.04% | |
| 134 | DREUSDDUKE REALTY CORP | 11,436 | $422.0M | 3.97% | |
| 135 | AAPLAPPLE INC | 3,638,981 | $421.4M | 3.97% | |
| 136 | KKRKKR & CO INC | 12,036 | $413.0M | 3.89% | |
| 137 | HTDHANCOCK JOHN TAX-ADVANTAGED | 21,640 | $413.0M | 3.89% | |
| 138 | LTHM1EURLIVENT CORP | 45,611 | $409.0M | 3.85% | |
| 139 | MLNVANECK VECTORS ETF TR | 18,834 | $403.0M | 3.79% | |
| 140 | —GLOBAL X FDS | 50,000 | $393.0M | 3.70% | |
| 141 | BABINVESCO EXCH TRADED FD TR II | 11,628 | $388.0M | 3.65% | |
| 142 | BCCCGLOBAL X FDS | 22,849 | $385.0M | 3.62% | |
| 143 | —MOBILEIRON INC | 54,326 | $381.0M | 3.59% | |
| 144 | EQNREQUINOR ASA | 26,752 | $376.0M | 3.54% | |
| 145 | ABALLIANCEBERNSTEIN HLDG L P | 13,876 | $375.0M | 3.53% | |
| 146 | IBMPISHARES TR | 13,095 | $354.0M | 3.33% | |
| 147 | EX9EXELIXIS INC | 14,458 | $354.0M | 3.33% | |
| 148 | LNCLINCOLN NATL CORP IND | 11,285 | $353.0M | 3.32% | |
| 149 | UDRUDR INC | 10,629 | $347.0M | 3.27% | |
| 150 | NZFNUVEEN MUNICIPAL CREDIT INC | 23,450 | $344.0M | 3.24% | |
| 151 | KTBKONTOOR BRANDS INC | 13,965 | $337.0M | 3.17% | |
| 152 | —BP MIDSTREAM PARTNERS LP | 33,927 | $336.0M | 3.16% | |
| 153 | PZAINVESCO EXCH TRADED FD TR II | 12,598 | $335.0M | 3.15% | |
| 154 | CLBKCOLUMBIA FINL INC | 30,000 | $333.0M | 3.14% | |
| 155 | HN9HANESBRANDS INC | 21,074 | $332.0M | 3.13% | |
| 156 | AERAERCAP HOLDINGS NV | 13,081 | $330.0M | 3.11% | |
| 157 | AALAMERICAN AIRLS GROUP INC | 26,783 | $329.0M | 3.10% | |
| 158 | AQLTISHARES TR | 11,761 | $329.0M | 3.10% | |
| 159 | IBMOISHARES TR | 12,213 | $329.0M | 3.10% | |
| 160 | 0VVBVIACOMCBS INC | 11,699 | $328.0M | 3.09% | |
| 161 | CCLCARNIVAL CORP | 21,524 | $327.0M | 3.08% | |
| 162 | JT5MUELLER WTR PRODS INC | 31,266 | $325.0M | 3.06% | |
| 163 | DESWISDOMTREE TR | 15,277 | $322.0M | 3.03% | |
| 164 | YRIYAMANA GOLD INC | 55,854 | $317.0M | 2.98% | |
| 165 | —ATLAS CORP | 35,499 | $317.0M | 2.98% | |
| 166 | HALHALLIBURTON CO | 26,053 | $314.0M | 2.96% | |
| 167 | PTYPIMCO CORPORATE & INCOME OPP | 18,866 | $304.0M | 2.86% | |
| 168 | PTENPATTERSON UTI ENERGY INC | 106,692 | $304.0M | 2.86% | |
| 169 | FT2FIRST HORIZON NATL CORP | 31,894 | $301.0M | 2.83% | |
| 170 | ZNGAEURZYNGA INC | 33,054 | $301.0M | 2.83% | |
| 171 | GOSSGOSSAMER BIO INC | 23,960 | $297.0M | 2.80% | |
| 172 | AMLPALPS ETF TR | 14,854 | $297.0M | 2.80% | |
| 173 | REZIRESIDEO TECHNOLOGIES INC | 26,813 | $295.0M | 2.78% | |
| 174 | USFDUS FOODS HLDG CORP | 13,249 | $294.0M | 2.77% | |
| 175 | DEAEASTERLY GOVT PPTYS INC | 12,949 | $290.0M | 2.73% | |
| 176 | INVHINVITATION HOMES INC | 10,219 | $286.0M | 2.69% | |
| 177 | HBANHUNTINGTON BANCSHARES INC | 30,784 | $282.0M | 2.66% | |
| 178 | CORREURCORENERGY INFRASTRUCTURE TR | 48,099 | $281.0M | 2.65% | |
| 179 | 9990302DAPACHE CORP | 29,544 | $280.0M | 2.64% | |
| 180 | AXTAAXALTA COATING SYS LTD | 12,577 | $279.0M | 2.63% | |
| 181 | RDNRADIAN GROUP INC | 19,122 | $279.0M | 2.63% | |
| 182 | NLYEURANNALY CAPITAL MANAGEMENT IN | 39,148 | $279.0M | 2.63% | |
| 183 | MPTMEDICAL PPTYS TRUST INC | 15,564 | $274.0M | 2.58% | |
| 184 | TSAACI WORLDWIDE INC | 10,391 | $271.0M | 2.55% | |
| 185 | CNPCENTERPOINT ENERGY INC | 14,023 | $271.0M | 2.55% | |
| 186 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 18,631 | $267.0M | 2.51% | |
| 187 | —ASSERTIO HOLDINGS INC | 400,000 | $266.0M | 2.50% | |
| 188 | OSBCOLD SECOND BANCORP INC ILL | 35,444 | $266.0M | 2.50% | |
| 189 | FEYECHFFIREEYE INC | 21,244 | $262.0M | 2.47% | |
| 190 | ARCCARES CAPITAL CORP | 18,800 | $262.0M | 2.47% | |
| 191 | FBKFB FINL CORP | 10,382 | $261.0M | 2.46% | |
| 192 | —NUVEEN MARYLAND QLT MUN INC | 19,614 | $258.0M | 2.43% | |
| 193 | IVZINVESCO LTD | 22,331 | $255.0M | 2.40% | |
| 194 | BHCBAUSCH HEALTH COS INC | 16,135 | $251.0M | 2.36% | |
| 195 | MSFTMICROSOFT CORP | 1,186,698 | $249.6M | 2.35% | |
| 196 | LBTYBLIBERTY GLOBAL PLC | 11,661 | $245.0M | 2.31% | |
| 197 | DOCUSDPHYSICIANS RLTY TR | 13,485 | $241.0M | 2.27% | |
| 198 | MTORMERITOR INC | 11,342 | $238.0M | 2.24% | |
| 199 | FANFIRST TR EXCHANGE-TRADED FD | 13,336 | $234.0M | 2.20% | |
| 200 | AGGISHARES TR | 1,951,266 | $230.4M | 2.17% |