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Institutional Investment Manager
MARINER ASSET MANAGEMENT, LLC
MARINER ASSET MANAGEMENT, LLC (CIK: 0001483238). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 165 holdings with a total value of $140,191,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ONE GAS INC COM 3,923 240,000 0.17%
152 COMMERCE BANCSHARES INC 5,333 240,000 0.17%
153 SUNOCO LOGISTICS PRTNRS L P 9,457 237,000 0.17%
154 ABBVIE INC 4,123 236,000 0.17%
155 NORTHERN TRUST 3,619 236,000 0.17%
156 NEW JERSEY RES CORP 6,440 235,000 0.17%
157 SOUTHWEST GAS HOLDINGS INC 3,545 233,000 0.17%
158 POWERSHARES ETF TR II 6,107 227,000 0.16%
159 DEERE & CO 2,873 221,000 0.16%
160 ENERGY TRANSFER L P 30,087 215,000 0.15%
161 COCA COLA CO 4,570 212,000 0.15%
162 ONEOK PARTNERS LP 6,412 201,000 0.14%
163 MERCK & CO INC 3,786 200,000 0.14%
164 Plains Gp Hldgs Lp Npv A 18,087 157,000 0.11%
165 CONTAINER STORE GROUP INC 10,000 59,000 0.04%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-008740, filed 2016.05.16).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.