MARINER INVESTMENT GROUP LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 257
New Positions 62
Increased Positions 113
Decreased Positions 130
Positions with Activity 243
Sold Out Positions 86
Total Mkt Value (in $ millions) 469

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

Sector Weighting

Basic Materials 0.13%
Capital Goods 2.59%
Conglomerates 2.33%
Consumer Cyclical 0.46%
Consumer/Non-Cyclical 1.09%
Energy 1.15%
Financial 54.72%
Healthcare 4.72%
Services 9.37%
Technology 4.92%
Transportation
Utilities

257 Positions as of 03/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -15,116 Sold Out 0
ACELRX PHARMACEUTICALS INC COM 246 246 New 24,000
ALEXION PHARMACEUTICALS INC COM 452 452 New 2,772
ALLERGAN INC COM -4,918 Sold Out 0
ALLIANCEBERNSTEIN INCOME FUND COM 4,679 4,679 New 623,000
AMBEV SA SPONSORED ADR -3,789 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -1,056 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM 1,709 1,709 New 122,012
AMERICAN EAGLE OUTFITTERS NEW COM 546 109 25 50,000
AMERICAN INCOME FD INC COM 94 -6 (6.17) 12,157
AMERICAN SELECT PORTFOLIO INC COM 2,735 2,735 New 258,465
AMERICAN STRATEGIC INCM PTFL COM 362 362 New 35,418
ANTARES PHARMA INC COM 774 774 New 296,477
APACHE CORP COM 1,339 1,339 New 13,500
APOLLO SR FLOATING RATE FD INC COM 1,882 1,882 New 104,462
APOLLO TACTICAL INCOME FD INC COM 1,959 340 21.03 107,044
ARES DYNAMIC CR ALLOCATION FD COM 5,621 1,695 43.17 310,394
ARES MULTI STRATEGY CR FD INC COM 4,773 1,425 42.57 221,696
ARIAD PHARMACEUTICALS INC COM 503 503 New 84,600
ASCENA RETAIL GROUP INC COM 422 422 New 25,000


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