MARINER INVESTMENT GROUP LLC Hedge Fund

CIK: 0001096978 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $170,275 (100.0% shares, 0.0% debt)

Holdings (71)

LQD ISHARES TR 13.8%
Value ($000) $23,582 Shares 200,000 Est. Cost $117.91 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 7.8%
Value ($000) $13,309 Shares 173,040 Est. Cost $75.90 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 7.4%
Value ($000) $12,601 Shares 456,400 Est. Cost $27.74 Unrealized —
— EQT MIDSTREAM PARTNERS LP 7.3%
Value ($000) $12,442 Shares 161,790 Est. Cost $78.74 Unrealized —
— SPECTRA ENERGY PARTNERS LP 6.9%
Value ($000) $11,797 Shares 270,200 Est. Cost $46.47 Unrealized —
MPLX MPLX LP 6.0%
Value ($000) $10,214 Shares 283,100 Est. Cost $34.34 Unrealized —
— TC PIPELINES LP 5.4%
Value ($000) $9,235 Shares 154,800 Est. Cost $58.03 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 5.4%
Value ($000) $9,227 Shares 291,900 Est. Cost $31.15 Unrealized —
— ONEOK PARTNERS LP 5.1%
Value ($000) $8,682 Shares 160,800 Est. Cost $41.60 Unrealized —
— BUCKEYE PARTNERS L P 5.0%
Value ($000) $8,495 Shares 123,900 Est. Cost $68.43 Unrealized —
— ENBRIDGE ENERGY PARTNERS L P 4.5%
Value ($000) $7,598 Shares 399,900 Est. Cost $24.41 Unrealized —
IEF ISHARES TR 3.6%
Value ($000) $6,177 Shares 58,500 Est. Cost $105.59 Unrealized —
XLE SELECT SECTOR SPDR TR 1.2%
Value ($000) $1,992 Shares 28,500 Est. Cost $69.89 Unrealized —
AR ANTERO RES CORP 1.1%
Value ($000) $1,902 Shares 83,400 Est. Cost $27.26 Unrealized -10.2%
— CLEAR CHANNEL OUTDOOR HLDGS 0.9%
Value ($000) $1,516 Shares 250,630 Est. Cost $5.64 Unrealized —
— SOURCE CAP INC 0.9%
Value ($000) $1,502 Shares 40,000 Est. Cost $35.96 Unrealized —
— INVESCO PA VALUE MUN INCOME 0.8%
Value ($000) $1,436 Shares 118,012 Est. Cost $12.16 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $1,375 Shares 10,000 Est. Cost $137.50 Unrealized —
— BLACKROCK INTL GRWTH & INC T 0.8%
Value ($000) $1,361 Shares 235,100 Est. Cost $5.51 Unrealized —
— INVESCO CALIF VALUE MUN INC 0.8%
Value ($000) $1,333 Shares 108,160 Est. Cost $12.14 Unrealized —
— EVERI HLDGS INC 0.8%
Value ($000) $1,330 Shares 277,728 Est. Cost $1.38 Unrealized —
— WILLIAMS PARTNERS L P NEW 0.7%
Value ($000) $1,217 Shares 29,800 Est. Cost $40.84 Unrealized —
— BOULDER GROWTH & INCOME FD I 0.7%
Value ($000) $1,141 Shares 122,692 Est. Cost $8.07 Unrealized —
XNBOX NEUBERGER BERMAN NY INT MUN 0.6%
Value ($000) $1,068 Shares 85,216 Est. Cost $12.52 Unrealized —
— VALEANT PHARMACEUTICALS INTL 0.6%
Value ($000) $1,035 Shares 93,800 Est. Cost $11.03 Unrealized —
— DEUTSCHE HIGH INCOME OPPORT 0.6%
Value ($000) $975 Shares 66,577 Est. Cost $13.15 Unrealized —
— ENERGY XXI GULF COAST INC 0.5%
Value ($000) $926 Shares 30,892 Est. Cost $29.98 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.5%
Value ($000) $860 Shares 82,050 Est. Cost $9.83 Unrealized —
— NUVEEN OHIO QLTY MUN INCOME 0.5%
Value ($000) $855 Shares 57,825 Est. Cost $14.53 Unrealized —
— NUVEEN CR STRATEGIES INCM FD 0.5%
Value ($000) $839 Shares 96,572 Est. Cost $9.04 Unrealized —
— PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $811 Shares 15,800 Est. Cost $51.33 Unrealized —
— DOUBLELINE INCOME SOLUTIONS 0.5%
Value ($000) $811 Shares 40,422 Est. Cost $18.54 Unrealized —
— SHELL MIDSTREAM PARTNERS L P 0.5%
Value ($000) $806 Shares 25,000 Est. Cost $32.24 Unrealized —
— BLACKSTONE GSO STRATEGIC CR 0.4%
Value ($000) $760 Shares 48,000 Est. Cost $17.61 Unrealized —
— INVESCO DYNAMIC CR OPP FD 0.4%
Value ($000) $727 Shares 59,459 Est. Cost $12.33 Unrealized —
— BLACKROCK ENH CAP & INC FD I 0.4%
Value ($000) $716 Shares 50,000 Est. Cost $13.71 Unrealized —
— RADIO ONE INC 0.4%
Value ($000) $699 Shares 211,748 Est. Cost $3.07 Unrealized —
— NUVEEN ENHANCED MUN VALUE FD 0.4%
Value ($000) $637 Shares 45,398 Est. Cost $14.01 Unrealized —
— DOMINION MIDSTREAM PARTNERS 0.4%
Value ($000) $610 Shares 19,100 Est. Cost $31.94 Unrealized —
— EATON VANCE CALIF MUN BD FD 0.3%
Value ($000) $572 Shares 49,656 Est. Cost $11.62 Unrealized —
— EATON VANCE CA MUNI INCOME T 0.3%
Value ($000) $551 Shares 44,935 Est. Cost $12.30 Unrealized —
— DREYFUS MUN INCOME INC 0.3%
Value ($000) $529 Shares 59,264 Est. Cost $8.63 Unrealized —
— PIMCO DYNMIC CREDIT AND MRT 0.3%
Value ($000) $467 Shares 21,760 Est. Cost $19.87 Unrealized —
XMHIX PIONEER MUN HIGH INCOME TR 0.3%
Value ($000) $431 Shares 37,074 Est. Cost $11.86 Unrealized —
— ABERDEEN ASIA PACIFIC INCOM 0.2%
Value ($000) $399 Shares 79,975 Est. Cost $4.65 Unrealized —
— EATON VANCE NY MUNI INCOME T 0.2%
Value ($000) $395 Shares 30,806 Est. Cost $13.03 Unrealized —
— WESTERN ASSET CLYM INFL OPP 0.2%
Value ($000) $393 Shares 35,187 Est. Cost $11.92 Unrealized —
— BLACKROCK MULTI-SECTOR INC T 0.2%
Value ($000) $373 Shares 21,577 Est. Cost $16.23 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $360 Shares 66,000 Est. Cost $5.76 Unrealized —
— INVESCO TR INVT GRADE NY MUN 0.2%
Value ($000) $359 Shares 26,616 Est. Cost $13.26 Unrealized —
— BLACKROCK MUNI N Y INTER DUR 0.2%
Value ($000) $354 Shares 25,714 Est. Cost $13.58 Unrealized —
— SWISS HELVETIA FD INC 0.2%
Value ($000) $354 Shares 30,532 Est. Cost $10.22 Unrealized —
— CALAMOS CONV & HIGH INCOME F 0.2%
Value ($000) $353 Shares 30,975 Est. Cost $10.47 Unrealized —
— EATON VANCE ENHANCED EQ INC 0.2%
Value ($000) $349 Shares 26,605 Est. Cost $12.40 Unrealized —
— EATON VANCE LTD DUR INCOME F 0.2%
Value ($000) $338 Shares 24,410 Est. Cost $12.69 Unrealized —
— WELLS FARGO MULTI SECTOR INC 0.2%
Value ($000) $333 Shares 25,000 Est. Cost $12.84 Unrealized —
— ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $231 Shares 14,400 Est. Cost $16.37 Unrealized —
— BARCLAYS BK PLC 0.1%
Value ($000) $202 Shares 225,000 Est. Cost — Unrealized —
— NUVEEN SELECT MAT MUN FD 0.1%
Value ($000) $102 Shares 10,239 Est. Cost $9.76 Unrealized —
— ABERDEEN CHILE FD INC 0.0%
Value ($000) $70 Shares 10,000 Est. Cost $7.00 Unrealized —
— SPDR SERIES TRUST 0.0%
Value ($000) $45 Shares 80,000 Est. Cost — Unrealized —
— RADIO ONE INC 0.0%
Value ($000) $45 Shares 13,930 Est. Cost $3.23 Unrealized —
— HALCON RES CORP 0.0%
Value ($000) $21 Shares 11,671 Est. Cost $2.14 Unrealized —
— BOFI HLDG INC 0.0%
Value ($000) $21 Shares 10,000 Est. Cost — Unrealized —
— AMTRUST FINL SVCS INC 0.0%
Value ($000) $10 Shares 20,000 Est. Cost — Unrealized —
— OASIS PETE INC NEW 0.0%
Value ($000) $10 Shares 100,000 Est. Cost — Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $6 Shares 286,400 Est. Cost — Unrealized —
— EROS INTL PLC 0.0%
Value ($000) $1 Shares 10,400 Est. Cost — Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost — Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 10,000 Est. Cost — Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —