Mariner, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$9.6B
Holdings
699
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (699 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HDBHDFC BANK LTD | 15,742 | $998.0M | 10.36% | |
| 2 | XLNXEURXILINX INC | 10,202 | $997.0M | 10.35% | |
| 3 | —DIREXION SHS ETF TR | 75,000 | $994.0M | 10.32% | |
| 4 | EVFEATON VANCE SR INCOME TR | 155,144 | $994.0M | 10.32% | |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 17,407 | $985.0M | 10.23% | |
| 6 | EVRGEVERGY INC | 15,109 | $983.0M | 10.21% | |
| 7 | GLWCORNING INC | 33,398 | $972.0M | 10.09% | |
| 8 | CHDCHURCH & DWIGHT INC | 13,759 | $968.0M | 10.05% | |
| 9 | AG8AGILENT TECHNOLOGIES INC | 11,236 | $959.0M | 9.96% | |
| 10 | FSICUSDFS KKR CAPITAL CORP | 156,031 | $956.0M | 9.93% | |
| 11 | HESHESS CORP | 14,258 | $953.0M | 9.90% | |
| 12 | —TWO RIV BANCORP | 42,312 | $948.0M | 9.84% | |
| 13 | —PATTERN ENERGY GROUP INC | 35,402 | $947.0M | 9.83% | |
| 14 | IBDRISHARES TR | 36,814 | $941.0M | 9.77% | |
| 15 | RIORIO TINTO PLC | 15,778 | $937.0M | 9.73% | |
| 16 | WYWEYERHAEUSER CO | 30,955 | $935.0M | 9.71% | |
| 17 | CVBFCVB FINL CORP | 42,707 | $922.0M | 9.57% | |
| 18 | ADMARCHER DANIELS MIDLAND CO | 19,891 | $922.0M | 9.57% | |
| 19 | —WRIGHT MED GROUP N V | 30,219 | $921.0M | 9.56% | |
| 20 | IPGINTERPUBLIC GROUP COS INC | 39,717 | $917.0M | 9.52% | |
| 21 | VENVENTAS INC | 15,752 | $910.0M | 9.45% | |
| 22 | ETRAE TRADE FINANCIAL CORP | 19,866 | $901.0M | 9.36% | |
| 23 | AZNASTRAZENECA PLC | 17,398 | $867.0M | 9.00% | |
| 24 | ATVIEURACTIVISION BLIZZARD INC | 14,580 | $866.0M | 8.99% | |
| 25 | IBNDSPDR SERIES TRUST | 25,345 | $866.0M | 8.99% | |
| 26 | KHCKRAFT HEINZ CO | 26,861 | $863.0M | 8.96% | |
| 27 | MNSTMONSTER BEVERAGE CORP NEW | 13,381 | $850.0M | 8.83% | |
| 28 | HPEHEWLETT PACKARD ENTERPRISE C | 53,414 | $847.0M | 8.80% | |
| 29 | NYFISHARES TR | 14,718 | $840.0M | 8.72% | |
| 30 | ARCPEURVEREIT INC | 89,530 | $827.0M | 8.59% | |
| 31 | ABEVAMBEV SA | 176,969 | $825.0M | 8.57% | |
| 32 | FQALFIDELITY COVINGTON TR | 21,483 | $810.0M | 8.41% | |
| 33 | CFFNCAPITOL FED FINL INC | 58,668 | $806.0M | 8.37% | |
| 34 | AVTAVNET INC | 18,974 | $805.0M | 8.36% | |
| 35 | SPEMSPDR INDEX SHS FDS | 21,082 | $792.0M | 8.22% | |
| 36 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,765 | $792.0M | 8.22% | |
| 37 | FTECFIDELITY COVINGTON TR | 10,872 | $788.0M | 8.18% | |
| 38 | HPOSERVICE PPTYS TR | 32,361 | $787.0M | 8.17% | |
| 39 | NSUSDNUSTAR ENERGY LP | 30,324 | $784.0M | 8.14% | |
| 40 | AQLTISHARES TR | 29,148 | $782.0M | 8.12% | |
| 41 | CTLEURCENTURYLINK INC | 59,001 | $779.0M | 8.09% | |
| 42 | NTAPNETAPP INC | 12,490 | $777.0M | 8.07% | |
| 43 | BKIEURBLACK KNIGHT INC | 12,017 | $775.0M | 8.05% | |
| 44 | AERAERCAP HOLDINGS NV | 12,562 | $772.0M | 8.02% | |
| 45 | PG4PRINCIPAL FINL GROUP INC | 13,861 | $762.0M | 7.91% | |
| 46 | FNDXSCHWAB STRATEGIC TR | 17,774 | $759.0M | 7.88% | |
| 47 | ENQENTEGRIS INC | 15,008 | $752.0M | 7.81% | |
| 48 | IBKRINTERACTIVE BROKERS GROUP IN | 16,109 | $751.0M | 7.80% | |
| 49 | SONSONOCO PRODS CO | 12,147 | $750.0M | 7.79% | |
| 50 | EBAEBAY INC | 20,780 | $750.0M | 7.79% | |
| 51 | HTDHANCOCK JOHN TAX-ADV DIV INC | 27,280 | $746.0M | 7.75% | |
| 52 | ALCALCON INC | 13,143 | $743.0M | 7.72% | |
| 53 | NVSTENVISTA HLDGS CORP | 24,899 | $738.0M | 7.66% | |
| 54 | SHENSHENANDOAH TELECOMMUNICATION | 17,497 | $728.0M | 7.56% | |
| 55 | HNIHNI CORP | 19,261 | $722.0M | 7.50% | |
| 56 | SRCLSTERICYCLE INC | 11,200 | $715.0M | 7.43% | |
| 57 | HSICHENRY SCHEIN INC | 10,518 | $702.0M | 7.29% | |
| 58 | 0VVBVIACOMCBS INC | 16,693 | $701.0M | 7.28% | |
| 59 | MRO*MARATHON OIL CORP | 51,480 | $699.0M | 7.26% | |
| 60 | ITUBITAU UNIBANCO HLDG SA | 76,273 | $698.0M | 7.25% | |
| 61 | NTRNUTRIEN LTD | 14,409 | $690.0M | 7.17% | |
| 62 | CGNXCOGNEX CORP | 12,218 | $685.0M | 7.11% | |
| 63 | WKWORKIVA INC | 16,295 | $685.0M | 7.11% | |
| 64 | PPLPPL CORP | 18,982 | $681.0M | 7.07% | |
| 65 | UDRUDR INC | 14,403 | $673.0M | 6.99% | |
| 66 | PHGKONINKLIJKE PHILIPS N V | 13,784 | $673.0M | 6.99% | |
| 67 | BSXBOSTON SCIENTIFIC CORP | 14,849 | $671.0M | 6.97% | |
| 68 | BHPBHP GROUP LTD | 12,055 | $660.0M | 6.85% | |
| 69 | MURMURPHY OIL CORP | 24,334 | $652.0M | 6.77% | |
| 70 | IPINTL PAPER CO | 14,065 | $648.0M | 6.73% | |
| 71 | NBISYANDEX N V | 14,834 | $645.0M | 6.70% | |
| 72 | SYFSYNCHRONY FINL | 17,849 | $643.0M | 6.68% | |
| 73 | OXYOCCIDENTAL PETE CORP | 15,565 | $641.0M | 6.66% | |
| 74 | IAGGISHARES TR | 11,556 | $633.0M | 6.57% | |
| 75 | SLVISHARES SILVER TRUST | 37,869 | $632.0M | 6.56% | |
| 76 | WKCWORLD FUEL SVCS CORP | 14,223 | $618.0M | 6.42% | |
| 77 | VICIVICI PPTYS INC | 24,110 | $616.0M | 6.40% | |
| 78 | JT5MUELLER WTR PRODS INC | 50,066 | $600.0M | 6.23% | |
| 79 | NOMDNOMAD FOODS LTD | 26,805 | $600.0M | 6.23% | |
| 80 | ARCCARES CAP CORP | 31,793 | $593.0M | 6.16% | |
| 81 | IVVISHARES TR | 1,819,824 | $588.2M | 6.11% | |
| 82 | W3UWESTERN UN CO | 21,972 | $588.0M | 6.11% | |
| 83 | HTLFEURHEARTLAND FINL USA INC | 11,749 | $584.0M | 6.06% | |
| 84 | TEVATEVA PHARMACEUTICAL INDS LTD | 59,591 | $584.0M | 6.06% | |
| 85 | ARLPALLIANCE RES PARTNER L P | 53,480 | $579.0M | 6.01% | |
| 86 | —INTL FCSTONE INC | 11,866 | $579.0M | 6.01% | |
| 87 | USFDUS FOODS HLDG CORP | 13,729 | $575.0M | 5.97% | |
| 88 | AMDADVANCED MICRO DEVICES INC | 12,521 | $574.0M | 5.96% | |
| 89 | YUMCYUM CHINA HLDGS INC | 11,964 | $574.0M | 5.96% | |
| 90 | BERYEURBERRY GLOBAL GROUP INC | 11,981 | $569.0M | 5.91% | |
| 91 | GSIEGOLDMAN SACHS ETF TR | 18,673 | $565.0M | 5.87% | |
| 92 | DELLDELL TECHNOLOGIES INC | 10,923 | $561.0M | 5.83% | |
| 93 | AXTAAXALTA COATING SYS LTD | 18,364 | $558.0M | 5.79% | |
| 94 | KTBKONTOOR BRANDS INC | 13,111 | $551.0M | 5.72% | |
| 95 | MPTMEDICAL PPTYS TRUST INC | 26,085 | $551.0M | 5.72% | |
| 96 | GOOSCANADA GOOSE HOLDINGS INC | 15,144 | $549.0M | 5.70% | |
| 97 | DESWISDOMTREE TR | 19,120 | $548.0M | 5.69% | |
| 98 | MMSIMERIT MED SYS INC | 17,416 | $544.0M | 5.65% | |
| 99 | NRKNUVEEN NEW YORK AMT QLT MUNI | 39,657 | $538.0M | 5.59% | |
| 100 | PHBINVESCO EXCHNG TRADED FD TR | 27,421 | $528.0M | 5.48% |
Page 1 of 7Next