MARINER INVESTMENT GROUP LLC Information

500 MAMARONECK AVENUE, HARRISON, New York, 10528, (914) 670-4300

Report Date: 06/30/2015

Position Statistics

Total Positions 203
New Positions 57
Increased Positions 104
Decreased Positions 81
Positions with Activity 185
Sold Out Positions 38
Total Mkt Value (in $ millions) 361

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.03%
Conglomerates 0.95%
Consumer Cyclical
Consumer/Non-Cyclical
Energy 0.03%
Financial 61.88%
Healthcare 24.99%
Services 0.96%
Technology 1.75%
Transportation
Utilities

203 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN PREMIER MUN INCOME FD COM 2,217 New 172,518
IMMUNOGEN INC COM 2,198 -1,150 (34.34) 153,900
NEW RESIDENTIAL INVT CORP COM NEW 2,144 2,144 New 150,000
NUVEEN PERFORMANCE PLUS MUN FD COM 2,131 -73 (3.29) 152,225
UNIVERSAL HLTH SVCS INC CL B 2,106 -702 (25) 15,000
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 2,105 -2,023 (49.01) 138,038
COHEN & STEERS QUALITY RLTY FD COM 2,085 -548 (20.81) 191,503
WESTERN ASSET CLYM INFL OPP IN COM 2,081 -1,173 (36.06) 195,923
MASIMO CORP COM 2,076 New 50,000
SPARK THERAPEUTICS INC COM 2,023 1,259 164.78 44,350
VERTEX PHARMACEUTICALS INC COM 2,011 670 50 15,000
NUVEEN PREM INCOME MUN FD COM 1,974 613 45.09 149,297
ALKERMES PLC SHS 1,970 -379 (16.13) 31,200
DOUBLELINE INCOME SOLUTIONS FD COM 1,955 1,955 New 106,880
ELLINGTON FINANCIAL LLC COM 1,929 New 106,000
BLACKROCK MULTI-SECTOR INC TR COM 1,821 1,821 New 113,026
ANALOGIC CORP COM PAR $0.05 1,766 New 22,000
TENET HEALTHCARE CORP COM NEW 1,711 -755 (30.61) 34,000
INCYTE CORP COM 1,703 -720 (29.7) 14,200
EATON VANCE FLTING RATE INC TR COM 1,686 -3,563 (67.88) 124,976


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