Current Holdings (from 13F, 13D)

InvestorMariner Investment Group Llc
ManagerWilliam Michaelcheck
Portfolio Value$ 186,724,000
Current Positions57
Opened Positions5
Closed Positions21

Mariner Investment Group Llc has disclosed 57 total holdings in their latest SEC filings. Portfolio manager(s) are listed as William Michaelcheck. Most recent portfolio value is calculated to be $ 186,724,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Mariner Investment Group Llc's top holdings are iShares iBoxx $ High Yield Corporate Bond ETF (NYSE:HYG) , Magellan Midstream Partners, L.P. (NYSE:MMP) , EQT Midstream Partners LP (NYSE:EQM) , Enterprise Products Partners L.P. (NYSE:EPD) , and JPMorgan Alerian MLP Index ETN due 5/24/2024 (NYSE:AMJ) . Mariner Investment Group Llc's new positions include Liberty Media, Note 4%, Due 11/15/2029 (530715AG6) , iShares MSCI Emerging Markets ETF (NYSE:EEM) , General Cable Corp. (NYSE:BGC) , Cornerstone Total Return Fund, Inc. (AMEX:CRF) , and Urban One, Inc. Class D (NASDAQ:UONEK) .


All Mariner Investment Group Llc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-01. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR BLACKROCK MUNI N Y INTER DUR / (09255F109) 14.02 20,577 12,977 -36.93 288 182 -36.81
2017‑09‑30 13F-HR NEUBERGER BERMAN NY INT MUN / (64124K102) 12.66 56,427 52,927 -6.20 719 670 -6.82
2017‑09‑30 13F-HR NUVEEN OHIO QLTY MUN INCOME / (670980101) 15.07 34,898 34,898 0.00 523 526 0.57
2017‑09‑30 13F-HR VOYA GLBL ADV & PREM OPP FD / (92912R104) 11.52 33,002 27,949 -15.31 357 322 -9.80
2017‑09‑30 13F-HR INVESCO TR INVT GRADE NY MUN / (46131T101) 13.70 24,416 23,000 -5.80 334 315 -5.69
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 88.76 0 280,000 0 24,853
2017‑09‑30 13F-HR SGF / Aberdeen Singapore Fund, Inc. 11.65 33,900 395
2017‑09‑30 13F-HR BARCLAYS BK PLC / IPATH S&P500 VIX Put (06746L422) 4.22 300,000 1,265
2017‑09‑30 13F-HR CRC / California Resources Corp. 10.46 21,700 227
2017‑09‑30 13F-HR UONE / Urban One, Inc. 1.65 13,930 23
2017‑09‑30 13F-HR CRF / Cornerstone Total Return Fund, Inc. 14.63 57,000 834
2017‑09‑30 13F-HR EAGLU / Double Eagle Acquisition Corp. 10.09 47,667 481
2017‑09‑30 13F-HR BGC / General Cable Corp. 1,775
2017‑09‑30 13F-HR EEM / iShares MSCI Emerging Markets ETF 44.81 120,000 5,377
2017‑09‑30 13F-HR MBI / MBIA, Inc. Put 0.31 100,000 31
2017‑09‑30 13F-HR STLRU / Stellar Acquisition III Inc. 10.17 17,600 179
2017‑09‑30 13F-HR UBNT / Ubiquiti Networks, Inc. Put 1.30 10,000 13
2017‑09‑30 13F-HR UONEK / Urban One, Inc. Class D 1.65 301,310 497
2017‑09‑30 13F-HR SOR / Source Capital, Inc. 40.23 23,832 19,511 -18.13 921 785 -14.77
2017‑09‑30 13F-HR EEP / Enbridge Energy Partners, L.P. 15.98 276,600 136,500 -50.65 4,426 2,181 -50.72
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 68.49 71,300 71,300 0.00 4,629 4,883 5.49
2017‑09‑30 13F-HR CLM / Cornerstone Strategic Value Fund, Inc. 14.81 0 57,000 0 844
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. Put 0.00 286,400 286,400 0.00 4 1 -75.00
2017‑09‑30 13F-HR DM / Dominion Midstream Partners LP 32.00 107,000 20,093 -81.22 3,087 643 -79.17
2017‑09‑30 13F-HR HEP / Holly Energy Partners L.P. 33.40 72,900 72,900 0.00 2,368 2,435 2.83
2017‑09‑30 13F-HR EVRI / Everi Holdings Inc. 7.59 257,728 253,928 -1.47 1,876 1,927 2.72
2017‑09‑30 13F-HR VTA / Invesco Dynamic Credit Opportunities Fund 11.92 50,300 20,300 -59.64 604 242 -59.93
2017‑09‑30 13F-HR SEP / Spectra Energy Partners LP 44.38 306,600 220,893 -27.95 13,153 9,803 -25.47
2017‑09‑30 13F-HR AMJ / JPMorgan Alerian MLP Index ETN due 5/24/2024 28.22 390,000 390,000 0.00 11,583 11,006 -4.98
2017‑09‑30 13F-HR AR / Antero Resources Corporation 19.90 83,400 83,400 0.00 1,802 1,660 -7.88
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 0.17 20,000 60,000 200.00 2 10 400.00
2017‑09‑30 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF Put 0.11 280,000 150,000 -46.43 96 16 -83.33
2017‑09‑30 13F-HR XWIWX / Western Asset/Claymore Inflatio 11.28 35,187 35,187 0.00 388 397 2.32
2017‑09‑30 13F-HR MMP / Magellan Midstream Partners, L.P. 71.06 193,740 193,740 0.00 13,808 13,767 -0.30
2017‑09‑30 13F-HR VANECK VECTORS ETF TR / OIL SVCS ETF Put (92189F718) 0.01 150,000 150,000 0.00 46 2 -95.65
2017‑09‑30 13F-HR FSC / Fifth Street Finance Corp. 5.46 0 85,821 0 469
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.43 106,872 5,972 -94.41 5,574 331 -94.06
2017‑09‑30 13F-HR 530715AG6 / Liberty Media, Note 4%, Due 11/15/2029 5,695 6,035 5.97
2017‑09‑30 13F-HR SHLX / Shell Midstream Partners LP 27.84 197,600 197,600 0.00 5,987 5,501 -8.12
2017‑09‑30 13F-HR PSXP / Phillips 66 Partners LP 52.57 122,600 78,549 -35.93 6,059 4,129 -31.85
2017‑09‑30 13F-HR EPD / Enterprise Products Partners L.P. 26.07 513,900 513,900 0.00 13,916 13,397 -3.73
2017‑09‑30 13F-HR CEV / Eaton Vance California Municipal Income Trust 12.49 28,735 33,235 15.66 360 415 15.28
2017‑09‑30 13F-HR BPL / Buckeye Partners, L.P. 57.00 123,900 123,900 0.00 7,921 7,062 -10.84
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 0.68 13,305 13,305 0.00 9 9 0.00
2017‑09‑30 13F-HR SWZ / Swiss Helvetia Fund, Inc. 12.76 24,687 24,687 0.00 314 315 0.32
2017‑09‑30 13F-HR TCP / TC Pipelines, LP 52.32 154,800 99,860 -35.49 8,514 5,225 -38.63
2017‑09‑30 13F-HR PAA / Plains All American Pipeline, L.P. 21.19 291,900 291,900 0.00 7,668 6,185 -19.34
2017‑09‑30 13F-HR CH / Aberdeen Chile Fund, Inc. 8.40 10,000 10,000 0.00 71 84 18.31
2017‑09‑30 13F-HR WPZ / Access Midstream Partners, L.P 38.90 164,900 164,900 0.00 6,614 6,415 -3.01
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. Put 3.60 10,000 20,000 100.00 9 72 700.00
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. Put 0.00 10,000 10,000 0.00 4 0 -100.00
2017‑09‑30 13F-HR MPLX / MPLX LP 35.00 326,200 30,227 -90.73 10,895 1,058 -90.29
2017‑09‑30 13F-HR VVR / Van Kampen Senior Income Trust 4.47 0 17,000 0 76
2017‑09‑30 13F-HR VOYA PRIME RATE TR / SH BEN INT (92913A100) 5.20 0 15,000 0.00 0 78
2017‑09‑30 13F-HR EQM / EQT Midstream Partners LP 74.97 182,190 182,190 0.00 13,597 13,659 0.46
2017‑09‑30 13F-HR EVY / Eaton Vance New York Municipal Income Trust 13.16 20,000 13,600 -32.00 261 179 -31.42
2017‑09‑30 13F-HR FSFR / Fifth Street Senior Floating Rate Corp. 8.79 0 52,200 0 459
2017‑09‑30 13F-HR EIA / Eaton Vance California Municipal Bond Fund II 12.08 40,923 14,485 -64.60 487 175 -64.07
2017‑09‑30 13F-HR VPV / Van Kampen Pennsylvania Value Municipal Income Trust 12.31 67,746 67,746 0.00 837 834 -0.36
2017‑09‑30 13F-HR VCV / Invesco Van Kampen California Value Municipal Income Trust 27,925 0 -100.00 353 0 -100.00
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. Call 10,000 0 -100.00 0 0
2017‑09‑30 13F-HR BCS / Barclays Bank Plc Put 562,500 0 -100.00 605 0 -100.00
2017‑09‑30 13F-HR AFT / Apollo Senior Floating Rate Fund Inc. 10,000 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR BPT / BP Prudhoe Bay Royalty Trust Put 20,000 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. Put 10,000 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR BIF / Boulder Growth & Income Fund, Inc. 30,436 0 -100.00 296 0 -100.00
2017‑09‑30 13F-HR XEVFX / Eaton Vance Senior Income Trust 40,000 0 -100.00 266 0 -100.00
2017‑09‑30 13F-HR GNC / GNC Holdings, Inc. 20,000 0 -100.00 169 0 -100.00
2017‑09‑30 13F-HR EWQ / iShares MSCI France ETF 100,000 0 -100.00 2,876 0 -100.00
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF Call 15,000 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR IEF / iShares 7-10 Year Treasury Bond ETF 35,500 0 -100.00 3,785 0 -100.00
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. Call 10,000 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NEV / Nuveen Enhanced Municipal Value Fund 11,738 0 -100.00 168 0 -100.00
2017‑09‑30 13F-HR OMER / Omeros Corp. Put 20,000 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. Put 10,000 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR SNOA / Sonoma Pharmaceuticals, Inc. 22,127 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Call 20,000 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR JQC / Nuveen Credit Strategies Income Fund 51,482 0 -100.00 443 0 -100.00
2017‑09‑30 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 150,000 0 -100.00 17,154 0 -100.00
2017‑09‑30 13F-HR CCO / Clear Channel Outdoor Holdings, Inc. 133,962 0 -100.00 650 0 -100.00