InvestorMariner Investment Group Llc
ManagerWilliam Michaelcheck
Portfolio Value $ 101,489,000
Current Positions60
Opened Positions5
Closed Positions45


Latest Holdings, Performance, AUM (from 13F, 13D)

Mariner Investment Group Llc has disclosed 60 total holdings in their latest SEC filings. Portfolio manager(s) are listed as William Michaelcheck. Most recent portfolio value is calculated to be $ 101,489,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mariner Investment Group Llc's top holdings are iShares National Muni Bond ETF (NYSE:MUB) , General Cable Corp. Bond (369300AL2) , Deutsche Municipal Income Trust (NYSE:KTF) , Avaya Holdings Corp. (NYSE:AVYA) , and iShares China Large-Cap ETF (NYSE:FXI) . Mariner Investment Group Llc's new positions include General Cable Corp. Bond (369300AL2) , Avaya Holdings Corp. (NYSE:AVYA) , Invesco Van Kampen Municipal Trust, Inc. (NYSE:VKQ) , Xcerra Corp (NASDAQ:XCRA) , and MiMedx Group, Inc. (NASDAQ:MDXG) .

All Mariner Investment Group Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 11, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 0.06 0 100,000 0 6
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. Put 20,000 0 -100.00 27 0 -100.00
2018-03-31 13F-HR BLACKROCK 2022 GBL INCM OPP / (09258P104) 9.48 67,808 643
2018-03-31 13F-HR BLACKROCK MUNI INCOME TR II / (09249N101) 13.43 14,070 189
2018-03-31 13F-HR BLACKROCK MUNIYIELD NY QLTY / (09255E102) 12.05 109,758 1,323
2018-03-31 13F-HR DOUBLELINE OPPORTUNISTIC CR / (258623107) 21.61 17,401 376
2018-03-31 13F-HR EATON VANCE FLTNG RATE 2022 / (27831H100) 9.32 240,000 2,237
2018-03-31 13F-HR FIRST TR SR FLOATING RATE 20 / COM SHS (33740K101) 9.36 267,949 2,508
2018-03-31 13F-HR GAMCO NAT RES GOLD & INCOME / SH BEN INT (36465E101) 6.36 37,736 240
2018-03-31 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 11.60 52,927 614
2018-03-31 13F-HR NUVEEN CR OPPORTUNITIES 2022 / (67075U102) 9.63 36,980 356
2018-03-31 13F-HR NUVEEN EMERGING MKTS DEBT 20 / (67077P101) 9.00 96,274 866
2018-03-31 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.21 104,624 545
2018-03-31 13F-HR KTF / Deutsche Municipal Income Trust 11.20 389,461 389,461 0.00 4,635 4,362 -5.89
2018-03-31 13F-HR NHA / Nuveen Municipal 2021 Trgt Trm 9.34 160,520 143,860 -10.38 1,515 1,344 -11.29
2018-03-31 13F-HR IQI / Invesco Quality Municipal Income Trust 11.90 58,928 58,928 0.00 737 701 -4.88
2018-03-31 13F-HR DHF / Dreyfus High Yield Strategies Fund 3.19 59,760 43,951 -26.45 200 140 -30.00
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 51,400 42,800 -16.73 3,714 2,885 -22.32
2018-03-31 13F-HR KSM / Deutsche Strategic Municipal Income Trust 11.00 52,660 52,660 0.00 620 579 -6.61
2018-03-31 13F-HR MNE / BlackRock Muni New York Intermediate Duration Fund, Inc. 12.86 12,053 12,053 0.00 164 155 -5.49
2018-03-31 13F-HR IVH / Ivy High Income Opportunities Fund 14.17 59,437 69,137 16.32 899 980 9.01
2018-03-31 13F-HR NAD / Nuveen Dividend Advantage Municipal Fund 13.14 39,259 39,259 0.00 552 516 -6.52
2018-03-31 13F-HR TLI / Western Asset Corporate Loan Fund Inc. 10.48 28,996 28,996 0.00 305 304 -0.33
2018-03-31 13F-HR TSLF / THL Credit Senior Loan Fund 17.20 36,825 36,681 -0.39 621 631 1.61
2018-03-31 13F-HR NUV / Nuveen Municipal Value Fund, Inc. 9.48 0 25,000 0 237
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 6.57 222,303 104,703 -52.90 1,676 688 -58.95
2018-03-31 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.77 20,300 11,300 -44.33 238 133 -44.12
2018-03-31 13F-HR MBI / MBIA, Inc. Put 0.03 339,000 150,000 -55.75 153 5 -96.73
2018-03-31 13F-HR VMM / Delaware Investments Minnesota Municipal Income Fund II, Inc. 12.63 85,697 85,697 0.00 1,154 1,082 -6.24
2018-03-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.19 65,000 59,753 -8.07 618 549 -11.17
2018-03-31 13F-HR MAB / Eaton Vance Massachusetts Municipal Bond Fund 12.60 29,442 21,353 -27.47 389 269 -30.85
2018-03-31 13F-HR BZM / BlackRock Maryland Municipal Bond Trust 13.29 12,316 12,116 -1.62 168 161 -4.17
2018-03-31 13F-HR JQC / Nuveen Credit Strategies Income Fund 7.95 0 40,900 0 325
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 87,500 65,500 -25.14 4,040 3,094 -23.42
2018-03-31 13F-HR MYI / BlackRock Muniyield Quality Fund III, Inc. 12.63 0 81,366 0 1,028
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 28.23 22,531 22,531 0.00 697 636 -8.75
2018-03-31 13F-HR RNOTX / RiverNorth/Oaktree High Income R 17.81 19,519 15,776 -19.18 359 281 -21.73
2018-03-31 13F-HR MUB / iShares National Muni Bond ETF 108.93 450,533 450,533 0.00 49,892 49,077 -1.63
2018-03-31 13F-HR XMUHX / BlackRock MuniHoldings Fund II, 13.90 49,068 49,068 0.00 725 682 -5.93
2018-03-31 13F-HR MUC / BlackRock MuniHoldings California Quality Fund, Inc. 13.20 0 13,944 0 184
2018-03-31 13F-HR EVN / Eaton Vance Municipal Income Trust 11.70 47,256 47,256 0.00 586 553 -5.63
2018-03-31 13F-HR HK / Halcon Resources Corporation 0.51 11,671 11,671 0.00 8 6 -25.00
2018-03-31 13F-HR PMF / PIMCO Municipal Income Fund 12.52 115,000 82,402 -28.35 1,495 1,032 -30.97
2018-03-31 13F-HR UONE / Urban One, Inc. 2.08 13,930 13,930 0.00 26 29 11.54
2018-03-31 13F-HR XNCVX / AllianzGI Convertible & Income 9.22 175,000 174,863 -0.08 1,593 1,612 1.19
2018-03-31 13F-HR DTF / DTF Tax Free Income, Inc. 13.30 17,364 17,364 0.00 244 231 -5.33
2018-03-31 13F-HR UONEK / Urban One, Inc. Class D 2.05 301,310 321,370 6.66 527 659 25.05
2018-03-31 13F-HR EVV / Eaton Vance Limited Duration Income Fund 13.02 58,027 39,100 -32.62 792 509 -35.73
2018-03-31 13F-HR VMO / Invesco Van Kampen Municipal Opportunity Trust 11.72 155,000 155,000 0.00 1,922 1,817 -5.46
2018-03-31 13F-HR NSL / Nuveen Senior Income Fund 6.55 49,762 49,762 0.00 324 326 0.62
2018-03-31 13F-HR 369300AL2 / General Cable Corp. Bond 7,917 5,805 -26.68
2018-03-31 13F-HR PZC / PIMCO California Municipal Income Fund III 9.64 51,505 36,917 -28.32 538 356 -33.83
2018-03-31 13F-HR AIF / Apollo Tactical Income Fund Inc. 15.71 30,163 30,163 0.00 475 474 -0.21
2018-03-31 13F-HR VVR / Van Kampen Senior Income Trust 4.39 42,800 42,800 0.00 188 188 0.00
2018-03-31 13F-HR MUI / BlackRock Muni Intermediate Duration Fund, Inc. 13.10 75,547 75,547 0.00 1,052 990 -5.89
2018-03-31 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 11.75 67,746 67,746 0.00 823 796 -3.28
2018-03-31 13F-HR CRF / Cornerstone Total Return Fund, Inc. 30,000 0 -100.00 459 0 -100.00
2018-03-31 13F-HR EQM / EQT Midstream Partners LP 175,384 0 -100.00 12,821 0 -100.00
2018-03-31 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 280,800 0 -100.00 7,714 0 -100.00
2018-03-31 13F-HR JSD / Nuveen Short Duration Credit Opportunities Fund 11,724 0 -100.00 195 0 -100.00
2018-03-31 13F-HR PGP / PIMCO Global StocksPLUS & Income Fund 13,855 0 -100.00 213 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 5,972 0 -100.00 319 0 -100.00
2018-03-31 13F-HR RCS / PIMCO Strategic Income Fund, Inc. 50,600 0 -100.00 465 0 -100.00
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 40,000 0 -100.00 19 0 -100.00
2018-03-31 13F-HR SWZ / Swiss Helvetia Fund, Inc. 24,687 0 -100.00 315 0 -100.00
2018-03-31 13F-HR MPLX / MPLX LP 20,227 0 -100.00 717 0 -100.00
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. Put 20,000 0 -100.00 121 0 -100.00
2018-03-31 13F-HR WPZ / Access Midstream Partners, L.P 164,900 0 -100.00 6,395 0 -100.00
2018-03-31 13F-HR PAA / Plains All American Pipeline, L.P. 291,900 0 -100.00 6,025 0 -100.00
2018-03-31 13F-HR TCP / TC Pipelines, LP 99,860 0 -100.00 5,303 0 -100.00
2018-03-31 13F-HR BPL / Buckeye Partners, L.P. 123,900 0 -100.00 6,139 0 -100.00
2018-03-31 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 32,236 0 -100.00 523 0 -100.00
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 65,000 0 -100.00 405 0 -100.00
2018-03-31 13F-HR EPD / Enterprise Products Partners L.P. 513,900 0 -100.00 13,623 0 -100.00
2018-03-31 13F-HR PSXP / Phillips 66 Partners LP 39,561 0 -100.00 2,071 0 -100.00
2018-03-31 13F-HR SHLX / Shell Midstream Partners LP 197,600 0 -100.00 5,892 0 -100.00
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 340,000 0 -100.00 29,668 0 -100.00
2018-03-31 13F-HR EFT / Eaton Vance Floating-Rate Income Trust 81,665 0 -100.00 1,170 0 -100.00
2018-03-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Put 20,000 0 -100.00 2 0 -100.00
2018-03-31 13F-HR CRC / California Resources Corp. 19,700 0 -100.00 383 0 -100.00
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 193,740 0 -100.00 13,744 0 -100.00
2018-03-31 13F-HR SGF / Aberdeen Singapore Fund, Inc. 33,900 0 -100.00 421 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 83,400 0 -100.00 1,585 0 -100.00
2018-03-31 13F-HR BLACKROCK MUN 2030 TAR TERM / COM SHS BEN IN (09257P105) 22,831 0 -100.00 510 0
2018-03-31 13F-HR RIOT / Riot Blockchain Inc Put 10,000 0 -100.00 13 0 -100.00
2018-03-31 13F-HR GGN / GAMCO Global Gold, Natural Resources & Income Trust 39,760 0 -100.00 207 0 -100.00
2018-03-31 13F-HR SEP / Spectra Energy Partners LP 215,617 0 -100.00 8,525 0 -100.00
2018-03-31 13F-HR PHK / PIMCO High Income Fund 70,000 0 -100.00 522 0 -100.00
2018-03-31 13F-HR HEP / Holly Energy Partners L.P. 72,900 0 -100.00 2,369 0 -100.00
2018-03-31 13F-HR DM / Dominion Midstream Partners LP 8,847 0 -100.00 269 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. Put 286,400 0 -100.00 3 0 -100.00
2018-03-31 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 29,300 0 -100.00 453 0 -100.00
2018-03-31 13F-HR EEP / Enbridge Energy Partners, L.P. 136,500 0 -100.00 1,885 0 -100.00
2018-03-31 13F-HR WESTERN ASSET MUN DEF OPP TR / (95768A109) 100,000 0 -100.00 2,089 0
2018-03-31 13F-HR SSTI / ShotSpotter, Inc. 68,571 0 -100.00 963 0 -100.00
2018-03-31 13F-HR XLU / SPDR Utilities Select Sector ETF 10,000 0 -100.00 527 0 -100.00
2018-03-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 20,000 0 -100.00 61 0 -100.00
2018-03-31 13F-HR OHRP / Ohr Pharmaceutical, Inc. 30,000 0 -100.00 56 0 -100.00
2018-03-31 13F-HR OCSI / Oaktree Strategic Income Corporation 20,209 0 -100.00 170 0 -100.00
2018-03-31 13F-HR GCAP / Gain Capital Holdings, Inc. 10,000 0 -100.00 100 0 -100.00
2018-03-31 13F-HR AVYA / Avaya Holdings Corp. 22.40 165,234 3,701
2018-03-31 13F-HR BLACKROCK CALIF MUN INCOME T / SH BEN INT (09248E102) 12.99 41,255 536
2018-03-31 13F-HR BLACKROCK MUNIYIELD CALI QLT / (09254N103) 13.32 45,855 611
2018-03-31 13F-HR VKQ / Invesco Van Kampen Municipal Trust, Inc. 11.71 25,800 302
2018-03-31 13F-HR MDXG / MiMedx Group, Inc. Put 0.10 78,500 8
2018-03-31 13F-HR XCRA / Xcerra Corp Call 1.70 10,000 17