MARINER INVESTMENT GROUP LLC Hedge Fund

CIK: 0001096978 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $495,592 (100.0% shares, 0.0% debt)

Holdings (196)

XLE SELECT SECTOR SPDR TR 5.4%
Value ($000) $26,963 Shares 440,568 Est. Cost $61.83 Unrealized
HUM HUMANA INC 3.4%
Value ($000) $17,005 Shares 95,000 Est. Cost $170.19 Unrealized -0.1%
XLB SELECT SECTOR SPDR TR 3.3%
Value ($000) $16,567 Shares 415,002 Est. Cost $39.92 Unrealized
NUVEEN CR STRATEGIES INCM FD 2.8%
Value ($000) $13,648 Shares 1,710,276 Est. Cost $9.14 Unrealized
INVESCO DYNAMIC CR OPP FD 2.5%
Value ($000) $12,205 Shares 1,154,727 Est. Cost $12.53 Unrealized
BLACKSTONE GSO STRATEGIC CR 2.3%
Value ($000) $11,209 Shares 788,836 Est. Cost $17.61 Unrealized
XHB SPDR SERIES TRUST 2.1%
Value ($000) $10,406 Shares 304,000 Est. Cost $34.23 Unrealized
PIMCO DYNAMIC CR INCOME FD 1.9%
Value ($000) $9,587 Shares 524,739 Est. Cost $19.44 Unrealized
BOULDER GROWTH & INCOME FD I 1.9%
Value ($000) $9,451 Shares 1,268,583 Est. Cost $8.07 Unrealized
BIIB BIOGEN INC 1.8%
Value ($000) $8,778 Shares 30,082 Est. Cost $341.90 Unrealized -3.4%
CELGENE CORP 1.7%
Value ($000) $8,545 Shares 79,000 Est. Cost $113.83 Unrealized
RMR REAL ESTATE INCOME FUND 1.6%
Value ($000) $8,052 Shares 445,872 Est. Cost $19.51 Unrealized
GILD GILEAD SCIENCES INC 1.5%
Value ($000) $7,590 Shares 77,300 Est. Cost $69.47 Unrealized +11.6%
CENTRAL FD CDA LTD 1.5%
Value ($000) $7,572 Shares 715,000 Est. Cost $11.00 Unrealized
BROOKFIELD MTG OPP INC FD IN 1.5%
Value ($000) $7,551 Shares 512,253 Est. Cost $15.49 Unrealized
ALLERGAN PLC 1.5%
Value ($000) $7,281 Shares 26,786 Est. Cost $283.65 Unrealized
BLACKROCK FLOAT RATE OME STR 1.4%
Value ($000) $7,153 Shares 552,754 Est. Cost $13.46 Unrealized
BLACKSTONE GSO LNG SHRT CR I 1.3%
Value ($000) $6,558 Shares 460,242 Est. Cost $17.31 Unrealized
NUVEEN SR INCOME FD 1.3%
Value ($000) $6,202 Shares 1,049,428 Est. Cost $6.60 Unrealized
ALEXION PHARMACEUTICALS INC 1.2%
Value ($000) $6,162 Shares 39,400 Est. Cost $160.57 Unrealized
NUVEEN FLOATING RATE INCOME 1.2%
Value ($000) $6,122 Shares 609,188 Est. Cost $10.71 Unrealized
CENTRAL GOLDTRUST 1.2%
Value ($000) $5,778 Shares 145,619 Est. Cost $41.07 Unrealized
NUVEEN PREM INCOME MUN FD 2 1.1%
Value ($000) $5,552 Shares 406,737 Est. Cost $13.41 Unrealized
NUVEEN SHT DUR CR OPP FD 1.1%
Value ($000) $5,509 Shares 362,205 Est. Cost $17.84 Unrealized
NUVEEN MTG OPPORTUNITY TERM 1.1%
Value ($000) $5,376 Shares 240,000 Est. Cost $22.91 Unrealized
MEDIVATION INC 1.1%
Value ($000) $5,245 Shares 123,400 Est. Cost $58.68 Unrealized
ARES DYNAMIC CR ALLOCATION F 1.1%
Value ($000) $5,210 Shares 372,969 Est. Cost $16.71 Unrealized
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $5,139 Shares 11,048 Est. Cost $446.87 Unrealized +19.5%
LMP REAL ESTATE INCOME FD IN 1.0%
Value ($000) $4,927 Shares 401,255 Est. Cost $11.47 Unrealized
NUVEEN LG/SHT COMMODITY TOTR 1.0%
Value ($000) $4,817 Shares 301,069 Est. Cost $16.59 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 1.0%
Value ($000) $4,768 Shares 35,900 Est. Cost $160.70 Unrealized +7.1%
NUVEEN MUN OPPORTUNITY FD IN 0.9%
Value ($000) $4,628 Shares 328,491 Est. Cost $13.63 Unrealized
XLE SELECT SECTOR SPDR TR 0.9%
Value ($000) $4,507 Shares 662,100 Est. Cost $61.83 Unrealized
COHEN & STEERS REIT & PFD IN 0.9%
Value ($000) $4,506 Shares 260,000 Est. Cost $19.07 Unrealized
APOLLO SR FLOATING RATE FD I 0.9%
Value ($000) $4,484 Shares 285,954 Est. Cost $15.68 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.9%
Value ($000) $4,416 Shares 74,600 Est. Cost $45.42 Unrealized -1.9%
LIBERTY ALL STAR EQUITY FD 0.9%
Value ($000) $4,387 Shares 863,638 Est. Cost $5.76 Unrealized
NUVEEN DIVID ADV MUN FD 3 0.9%
Value ($000) $4,382 Shares 323,191 Est. Cost $13.18 Unrealized
EATON VANCE SR INCOME TR 0.9%
Value ($000) $4,257 Shares 725,155 Est. Cost $6.57 Unrealized
XPHDX PIONEER FLOATING RATE TR 0.8%
Value ($000) $4,199 Shares 370,980 Est. Cost $11.43 Unrealized
SHIRE PLC 0.8%
Value ($000) $3,981 Shares 19,400 Est. Cost $207.89 Unrealized
WESTERN ASSET CLYM INFL SEC 0.7%
Value ($000) $3,647 Shares 345,695 Est. Cost $11.91 Unrealized
LANNET INC 0.7%
Value ($000) $3,567 Shares 85,900 Est. Cost $50.72 Unrealized
PRGO PERRIGO CO PLC 0.7%
Value ($000) $3,507 Shares 22,300 Est. Cost $165.97 Unrealized +10.5%
THC TENET HEALTHCARE CORP 0.7%
Value ($000) $3,470 Shares 94,000 Est. Cost $50.74 Unrealized +1.8%
AMERICAN CAP LTD 0.7%
Value ($000) $3,446 Shares 283,400 Est. Cost $14.69 Unrealized
MALLINCKRODT PUB LTD CO 0.7%
Value ($000) $3,389 Shares 53,000 Est. Cost $68.28 Unrealized
ENDO INTL PLC 0.7%
Value ($000) $3,291 Shares 47,500 Est. Cost $73.69 Unrealized
BLACKROCK MULTI-SECTOR INC T 0.6%
Value ($000) $3,218 Shares 204,836 Est. Cost $16.19 Unrealized
WESTERN ASSET HIGH INCM FD I 0.6%
Value ($000) $3,183 Shares 491,936 Est. Cost $6.52 Unrealized
IBB ISHARES TR 0.6%
Value ($000) $3,142 Shares 70,000 Est. Cost $303.30 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value ($000) $3,124 Shares 30,000 Est. Cost $125.17 Unrealized +2.6%
IBB ISHARES TR 0.6%
Value ($000) $3,033 Shares 10,000 Est. Cost $303.30 Unrealized
LMP CORPORATE LN FD INC 0.6%
Value ($000) $3,004 Shares 292,227 Est. Cost $11.44 Unrealized
XMUIX BLACKROCK MUNI INTER DR FD I 0.6%
Value ($000) $2,801 Shares 201,212 Est. Cost $13.92 Unrealized
PIMCO INCOME STRATEGY FUND 0.6%
Value ($000) $2,772 Shares 286,372 Est. Cost $9.80 Unrealized
ADVENT CLAYMORE ENH GRW & IN 0.5%
Value ($000) $2,670 Shares 325,643 Est. Cost $8.20 Unrealized
INVESCO SR INCOME TR 0.5%
Value ($000) $2,662 Shares 636,786 Est. Cost $4.18 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.5%
Value ($000) $2,640 Shares 265,376 Est. Cost $10.12 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,590 Shares 1,071,800 Est. Cost $39.92 Unrealized
EATON VANCE MUN BD FD 0.5%
Value ($000) $2,513 Shares 200,859 Est. Cost $12.63 Unrealized
NUVEEN MUN MKT OPPORTUNITY F 0.5%
Value ($000) $2,493 Shares 190,316 Est. Cost $13.00 Unrealized
SPARK THERAPEUTICS INC 0.5%
Value ($000) $2,477 Shares 59,350 Est. Cost $60.45 Unrealized
EATON VANCE FLTG RATE INCOM 0.5%
Value ($000) $2,454 Shares 167,165 Est. Cost $17.39 Unrealized
BLACKROCK FLOATING RATE INCO 0.5%
Value ($000) $2,450 Shares 196,925 Est. Cost $12.86 Unrealized
NUVEEN PREMIER MUN INCOME FD 0.5%
Value ($000) $2,272 Shares 174,086 Est. Cost $13.19 Unrealized
WL ROSS HLDG CORP 0.5%
Value ($000) $2,261 Shares 217,800 Est. Cost $10.41 Unrealized
FIRST TR STRATEGIC HIGH INC 0.4%
Value ($000) $2,222 Shares 193,207 Est. Cost $11.75 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.4%
Value ($000) $2,162 Shares 165,000 Est. Cost $15.05 Unrealized
WELLS FARGO ADVANTAGE INCOME 0.4%
Value ($000) $2,159 Shares 285,254 Est. Cost $7.65 Unrealized
NUVEEN PERFORMANCE PLUS MUN 0.4%
Value ($000) $2,132 Shares 150,336 Est. Cost $14.37 Unrealized
ILMN ILLUMINA INC 0.4%
Value ($000) $2,110 Shares 12,000 Est. Cost $188.35 Unrealized +7.3%
ISIS PHARMACEUTICALS INC 0.4%
Value ($000) $2,102 Shares 52,000 Est. Cost $40.42 Unrealized
DIPLOMAT PHARMACY INC 0.4%
Value ($000) $2,065 Shares 71,885 Est. Cost $29.33 Unrealized
APOLLO TACTICAL INCOME FD IN 0.4%
Value ($000) $2,022 Shares 139,538 Est. Cost $14.72 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.4%
Value ($000) $2,006 Shares 46,900 Est. Cost $43.30 Unrealized +5.9%
CHIMERA INVT CORP 0.4%
Value ($000) $2,005 Shares 150,000 Est. Cost $13.71 Unrealized
NUVEEN PREM INCOME MUN FD 0.4%
Value ($000) $2,001 Shares 149,297 Est. Cost $13.75 Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $1,970 Shares 60,000 Est. Cost $32.83 Unrealized
INCY INCYTE CORP 0.4%
Value ($000) $1,898 Shares 17,200 Est. Cost $63.27 Unrealized +77.2%
HEARTWARE INTL INC 0.4%
Value ($000) $1,831 Shares 35,000 Est. Cost $74.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,815 Shares 396,500 Est. Cost Unrealized
ALKS ALKERMES PLC 0.4%
Value ($000) $1,772 Shares 30,200 Est. Cost $45.66 Unrealized +44.6%
PIMCO INCOME STRATEGY FUND I 0.3%
Value ($000) $1,725 Shares 195,086 Est. Cost $8.84 Unrealized
XHB SPDR SERIES TRUST 0.3%
Value ($000) $1,667 Shares 1,530,000 Est. Cost $34.23 Unrealized
ALLIANZGI CONV & INCOME FD 0.3%
Value ($000) $1,657 Shares 284,166 Est. Cost $7.03 Unrealized
DEUTSCHE HIGH INCOME OPPORT 0.3%
Value ($000) $1,641 Shares 124,823 Est. Cost $13.15 Unrealized
SURGICAL CARE AFFILIATES INC 0.3%
Value ($000) $1,635 Shares 50,000 Est. Cost $34.60 Unrealized
WESTERN ASSET CLYM INFL OPP 0.3%
Value ($000) $1,578 Shares 151,708 Est. Cost $11.92 Unrealized
EATON VANCE FLTING RATE INC 0.3%
Value ($000) $1,549 Shares 116,959 Est. Cost $13.89 Unrealized
BLACKROCK DEBT STRAT FD INC 0.3%
Value ($000) $1,540 Shares 460,975 Est. Cost $3.34 Unrealized
IVY HIGH INC OPPORTUNITIES F 0.3%
Value ($000) $1,524 Shares 117,536 Est. Cost $13.24 Unrealized
NUVEEN QUALITY INCOME MUN FD 0.3%
Value ($000) $1,500 Shares 111,178 Est. Cost $13.72 Unrealized
ALLIANCEBERNSTEIN INCOME FUN 0.3%
Value ($000) $1,489 Shares 189,400 Est. Cost $7.43 Unrealized
KITE PHARMA INC 0.3%
Value ($000) $1,448 Shares 26,007 Est. Cost $45.58 Unrealized
JUNO THERAPEUTICS INC 0.3%
Value ($000) $1,424 Shares 35,000 Est. Cost $48.93 Unrealized
PFE PFIZER INC 0.3%
Value ($000) $1,413 Shares 45,000 Est. Cost $18.42 Unrealized +11.9%
DREYFUS HIGH YIELD STRATEGIE 0.3%
Value ($000) $1,383 Shares 452,102 Est. Cost $3.23 Unrealized
AVENUE INCOME CR STRATEGIES 0.3%
Value ($000) $1,352 Shares 105,210 Est. Cost $12.85 Unrealized
PIMCO CORPORATE INCOME STRAT 0.3%
Value ($000) $1,351 Shares 102,847 Est. Cost $13.54 Unrealized
CREDIT SUISSE HIGH YLD BND F 0.3%
Value ($000) $1,333 Shares 587,104 Est. Cost $2.32 Unrealized
FIRST TR HIGH INCOME L/S FD 0.3%
Value ($000) $1,312 Shares 93,093 Est. Cost $14.09 Unrealized
ACHILLION PHARMACEUTICALS IN 0.3%
Value ($000) $1,278 Shares 185,000 Est. Cost $8.86 Unrealized
EATON VANCE LTD DUR INCOME F 0.3%
Value ($000) $1,268 Shares 100,000 Est. Cost $12.68 Unrealized
KKR INCOME OPPORTUNITIES FD 0.3%
Value ($000) $1,262 Shares 86,670 Est. Cost $15.36 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $1,248 Shares 10,000 Est. Cost $105.74 Unrealized +26.0%
ABUS ARBUTUS BIOPHARMA CORP 0.2%
Value ($000) $1,225 Shares 201,100 Est. Cost $8.87 Unrealized 0.0%
BROOKFIELD TOTAL RETURN FD I 0.2%
Value ($000) $1,220 Shares 57,245 Est. Cost $22.37 Unrealized
NUVEEN GLOBAL HIGH INCOME FD 0.2%
Value ($000) $1,199 Shares 83,123 Est. Cost $17.10 Unrealized
IMMUNOGEN INC 0.2%
Value ($000) $1,180 Shares 122,900 Est. Cost $9.88 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.2%
Value ($000) $1,167 Shares 138,100 Est. Cost $12.87 Unrealized -28.4%
BROOKFIELD HIGH INCOME FD IN 0.2%
Value ($000) $1,157 Shares 162,550 Est. Cost $7.12 Unrealized
MASI MASIMO CORP 0.2%
Value ($000) $1,157 Shares 30,000 Est. Cost $23.94 Unrealized +70.7%
ANALOGIC CORP 0.2%
Value ($000) $1,149 Shares 14,000 Est. Cost $90.91 Unrealized
THL CR SR LN FD 0.2%
Value ($000) $1,143 Shares 73,768 Est. Cost $15.88 Unrealized
CLOVIS ONCOLOGY INC 0.2%
Value ($000) $1,122 Shares 12,200 Est. Cost $45.80 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $1,118 Shares 9,000 Est. Cost $103.82 Unrealized +20.7%
SPDR SERIES TRUST 0.2%
Value ($000) $1,111 Shares 70,200 Est. Cost $32.83 Unrealized
BLACKROCK LTD DURATION INC T 0.2%
Value ($000) $1,069 Shares 74,063 Est. Cost $14.43 Unrealized
XBI SPDR SERIES TRUST 0.2%
Value ($000) $1,062 Shares 90,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,030 Shares 30,000 Est. Cost $37.38 Unrealized -6.9%
POWERSHS DB MULTI SECT COMM 0.2%
Value ($000) $960 Shares 46,000 Est. Cost $22.75 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $955 Shares 30,000 Est. Cost $56.25 Unrealized
ENDOLOGIX INC 0.2%
Value ($000) $946 Shares 77,200 Est. Cost $14.15 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $918 Shares 40,000 Est. Cost $29.53 Unrealized 0.0%
AMERICAN CAP SR FLOATING LTD 0.2%
Value ($000) $907 Shares 81,818 Est. Cost $11.09 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $856 Shares 7,000 Est. Cost $113.45 Unrealized +11.4%
MCK MCKESSON CORP 0.2%
Value ($000) $851 Shares 4,600 Est. Cost $195.59 Unrealized 0.0%
EMB ISHARES TR 0.2%
Value ($000) $842 Shares 175,200 Est. Cost Unrealized
ARIAD PHARMACEUTICALS INC 0.2%
Value ($000) $834 Shares 142,800 Est. Cost $6.79 Unrealized
WELLS FARGO ADVANTAGE MULTI 0.2%
Value ($000) $828 Shares 72,992 Est. Cost $11.34 Unrealized
INTERSECT ENT INC 0.2%
Value ($000) $824 Shares 35,213 Est. Cost $25.84 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.2%
Value ($000) $809 Shares 95,090 Est. Cost $10.82 Unrealized
ADVENT CLAYMORE CV SECS & IN 0.2%
Value ($000) $793 Shares 60,190 Est. Cost $13.17 Unrealized
MFS INTERMEDIATE HIGH INC FD 0.2%
Value ($000) $787 Shares 346,661 Est. Cost $2.27 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $774 Shares 10,000 Est. Cost $82.31 Unrealized 0.0%
ENVISION HEALTHCARE HLDGS IN 0.2%
Value ($000) $765 Shares 20,800 Est. Cost $38.09 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $741 Shares 71,100 Est. Cost $11.38 Unrealized -18.0%
PCM FUND INC 0.1%
Value ($000) $696 Shares 73,218 Est. Cost $10.03 Unrealized
LUMINEX CORP DEL 0.1%
Value ($000) $688 Shares 40,700 Est. Cost $16.61 Unrealized
EPI WISDOMTREE TR 0.1%
Value ($000) $681 Shares 250,000 Est. Cost Unrealized
ACCELERON PHARMA INC 0.1%
Value ($000) $618 Shares 24,800 Est. Cost $31.65 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $617 Shares 13,600 Est. Cost $22.26 Unrealized +161.6%
NUVEEN PA INVT QUALITY MUN F 0.1%
Value ($000) $579 Shares 44,106 Est. Cost $13.60 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $575 Shares 5,456 Est. Cost $133.58 Unrealized 0.0%
PRUDENTIAL SHT DURATION HG Y 0.1%
Value ($000) $480 Shares 32,762 Est. Cost $14.65 Unrealized
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $469 Shares 38,000 Est. Cost $18.12 Unrealized
NEUBERGER BERMAN HGH YLD FD 0.1%
Value ($000) $445 Shares 43,655 Est. Cost $10.19 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $428 Shares 70,000 Est. Cost Unrealized
NUVEEN DIVID ADVANTAGE MUN F 0.1%
Value ($000) $408 Shares 29,643 Est. Cost $14.17 Unrealized
DYAX CORP 0.1%
Value ($000) $382 Shares 20,000 Est. Cost $26.50 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $371 Shares 3,002 Est. Cost $117.44 Unrealized
PIMCO INCOME OPPORTUNITY FD 0.1%
Value ($000) $352 Shares 15,380 Est. Cost $22.89 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $300 Shares 1,443,700 Est. Cost $25.62 Unrealized
WL ROSS HLDG CORP 0.1%
Value ($000) $287 Shares 25,600 Est. Cost $11.37 Unrealized
NUVEEN MTG OPPTY TERM FD 2 0.1%
Value ($000) $271 Shares 12,490 Est. Cost $21.70 Unrealized
BARCLAYS BK PLC 0.1%
Value ($000) $269 Shares 10,500 Est. Cost $25.62 Unrealized
PIMCO CORPORATE & INCOME OPP 0.0%
Value ($000) $238 Shares 17,917 Est. Cost $14.48 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $226 Shares 40,000 Est. Cost $170.19 Unrealized -0.1%
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $221 Shares 31,008 Est. Cost $7.13 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $203 Shares 25,000 Est. Cost $31.56 Unrealized -50.1%
NUVEEN MUN ADVANTAGE FD INC 0.0%
Value ($000) $183 Shares 13,772 Est. Cost $13.29 Unrealized
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $174 Shares 12,253 Est. Cost $14.09 Unrealized
BLACKSTONE GSO FLTING RTE FU 0.0%
Value ($000) $161 Shares 10,160 Est. Cost $16.98 Unrealized
BLACKROCK MUNIHLDGS NJ QLTY 0.0%
Value ($000) $149 Shares 11,020 Est. Cost $14.34 Unrealized
RADIO ONE INC 0.0%
Value ($000) $148 Shares 69,381 Est. Cost $2.61 Unrealized
XHB SPDR SERIES TRUST 0.0%
Value ($000) $133 Shares 600,000 Est. Cost $34.23 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $113 Shares 20,000 Est. Cost $63.27 Unrealized +77.2%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $104 Shares 20,000 Est. Cost Unrealized
TIKK TEL INSTR ELECTRS CORP 0.0%
Value ($000) $85 Shares 18,385 Est. Cost $5.29 Unrealized -9.4%
NEXPOINT CR STRATEGIES FD 0.0%
Value ($000) $83 Shares 14,493 Est. Cost $5.73 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $60 Shares 574,400 Est. Cost $61.83 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value ($000) $58 Shares 10,000 Est. Cost $5.80 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 15,000 Est. Cost $160.57 Unrealized
SPRINT CORP 0.0%
Value ($000) $35 Shares 50,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $30 Shares 50,000 Est. Cost $133.58 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $27 Shares 529,700 Est. Cost $39.92 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $18 Shares 20,000 Est. Cost Unrealized
EWG ISHARES 0.0%
Value ($000) $16 Shares 26,200 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $11 Shares 20,000 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value ($000) $8 Shares 30,000 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $7 Shares 20,000 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 50,000 Est. Cost $37.38 Unrealized -6.9%
ST JUDE MED INC 0.0%
Value ($000) $5 Shares 20,000 Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value ($000) $5 Shares 20,000 Est. Cost Unrealized
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $4 Shares 10,000 Est. Cost Unrealized
CELGENE CORP 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $113.83 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4 Shares 12,000 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 10,000 Est. Cost $160.70 Unrealized +7.1%
M MACYS INC 0.0%
Value ($000) $3 Shares 20,000 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3 Shares 40,000 Est. Cost $69.47 Unrealized +11.6%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $38.09 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 10,000 Est. Cost $120.80 Unrealized
PENN VA CORP 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $5.90 Unrealized
MYLAN N V 0.0%
Value ($000) $1 Shares 50,000 Est. Cost $62.76 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $50.74 Unrealized +1.8%