-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F21o98F6aM1fcfDzWghM9wymN3m1dsSAfUIKuwWs1Bfz8IBUIV2PBMDqWbK2JWjk T0n4BvKbSpram4xtJlbBLQ== 0001221073-10-000008.txt : 20100216 0001221073-10-000008.hdr.sgml : 20100215 20100216171010 ACCESSION NUMBER: 0001221073-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARINER VALUE STRATEGIES, LLC CENTRAL INDEX KEY: 0001473182 IRS NUMBER: 263649176 STATE OF INCORPORATION: KS FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13833 FILM NUMBER: 10609500 BUSINESS ADDRESS: STREET 1: 4200 W. 115TH STREET, SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 BUSINESS PHONE: 913-647-9700 MAIL ADDRESS: STREET 1: 4200 W. 115TH STREET, SUITE 100 CITY: LEAWOOD STATE: KS ZIP: 66211 13F-HR 1 mvs4q09.txt MARINER VALUE STRATEGIES LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Mariner Value Strategies, LLC Address: 4200 West 115th Street, Suite 100 Leawood, KS 66211 13F File Number: 028-13550 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Cheryl Vohland Title: Chief Compliance Officer Phone: 913-647-9700 Signature, Place, and Date of Signing: /s/ Cheryl Vohland Leawood, KS February 16, 2010 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 73 Form 13F Information Table Value Total: $134,072 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLSTATE CORP COM 020002101 803 26718 SH SOLE 26718 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 404 18035 SH SOLE 18035 0 0 ANALOGIC CORP COM PAR $0.05 032657207 3399 88256 SH SOLE 88256 0 0 AON CORP COM 037389103 2008 52380 SH SOLE 52380 0 0 APACHE CORP COM 037411105 251 2429 SH SOLE 2429 0 0 APPLIED MATLS INC COM 038222105 526 37716 SH SOLE 37716 0 0 ASPEN INSURANCE HOLDINGS LTD SHS g05384105 382 15020 SH SOLE 15020 0 0 AUTODESK INC COM 052769106 383 15090 SH SOLE 15090 0 0 BAKER HUGHES INC COM 057224107 367 9060 SH SOLE 9060 0 0 BECKMAN COULTER INC COM 075811109 325 4959 SH SOLE 4959 0 0 BECTON DICKINSON & CO COM 075887109 382 4840 SH SOLE 4840 0 0 BEST BUY INC COM 086516101 361 9160 SH SOLE 9160 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 233 9228 SH SOLE 9228 0 0 CAMPBELL SOUP CO COM 134429109 382 11300 SH SOLE 11300 0 0 CHUBB CORP COM 171232101 7644 155420 SH SOLE 155420 0 0 CINTAS CORP COM 172908105 773 29670 SH SOLE 29670 0 0 CONAGRA FOODS INC COM 205887102 264 11450 SH SOLE 11450 0 0 DEAN FOODS CO NEW COM 242370104 949 52610 SH SOLE 52610 0 0 DIEBOLD INC COM 253651103 6281 220780 SH SOLE 220780 0 0 EMERSON ELEC CO COM 291011104 2026 47569 SH SOLE 47569 0 0 EOG RES INC COM 26875p101 257 2640 SH SOLE 2640 0 0 EQT CORP COM 26884l109 4515 102790 SH SOLE 102790 0 0 FAMILY DLR STORES INC COM 307000109 339 12180 SH SOLE 12180 0 0 GENERAL MLS INC COM 370334104 257 3630 SH SOLE 3630 0 0 GENUINE PARTS CO COM 372460105 361 9503 SH SOLE 9503 0 0 GRANITE CONSTR INC COM 387328107 3634 107960 SH SOLE 107960 0 0 GREAT PLAINS ENERGY INC COM 391164100 6330 326470 SH SOLE 326470 0 0 HASBRO INC COM 418056107 396 12350 SH SOLE 12350 0 0 HCC INS HLDGS INC COM 404132102 394 14070 SH SOLE 14070 0 0 HEARTLAND EXPRESS INC COM 422347104 247 16150 SH SOLE 16150 0 0 HEINZ H J CO COM 423074103 3803 88935 SH SOLE 88935 0 0 HONEYWELL INTL INC COM 438516106 507 12928 SH SOLE 12928 0 0 HORMEL FOODS CORP COM 440452100 666 17310 SH SOLE 17310 0 0 HUBBELL INC CL B 443510201 246 5200 SH SOLE 5200 0 0 HUDSON CITY BANCORP COM 443683107 5384 392170 SH SOLE 392170 0 0 IDACORP INC COM 451107106 508 15894 SH SOLE 15894 0 0 INTEL CORP COM 458140100 3202 156954 SH SOLE 156954 0 0 INTERLINE BRANDS INC COM 458743101 280 16240 SH SOLE 16240 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7127 173240 SH SOLE 173240 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 383 13458 SH SOLE 13458 0 0 ITT CORP NEW COM 450911102 507 10190 SH SOLE 10190 0 0 JOHNSON & JOHNSON COM 478160104 8304 128925 SH SOLE 128925 0 0 KAYDON CORP COM 486587108 4054 113354 SH SOLE 113354 0 0 KIMBERLY CLARK CORP COM 494368103 8326 130687 SH SOLE 130687 0 0 KRAFT FOODS INC CL A 50075N104 234 8614 SH SOLE 8614 0 0 LOWES COS INC COM 548661107 5977 255520 SH SOLE 255520 0 0 MARSH & MCLENNAN COS INC COM 571748102 724 32778 SH SOLE 32778 0 0 MCGRAW HILL COS INC COM 580645109 281 8400 SH SOLE 8400 0 0 MERCK & CO INC NEW COM 58933Y105 2107 57660 SH SOLE 57660 0 0 METLIFE INC COM 59156r108 763 21580 SH SOLE 21580 0 0 MOLEX INC COM 608554101 374 17342 SH SOLE 17342 0 0 MORGAN STANLEY COM NEW 617446448 260 8790 SH SOLE 8790 0 0 MUELLER WTR PRODS INC COM SER A 624758108 225 43260 SH SOLE 43260 0 0 MURPHY OIL CORP COM 626717102 215 3976 SH SOLE 3976 0 0 NEWALLIANCE BANCSHARES INC COM 650203102 252 20990 SH SOLE 20990 0 0 NORFOLK SOUTHERN CORP COM 655844108 257 4910 SH SOLE 4910 0 0 NORTHROP GRUMMAN CORP COM 666807102 423 7568 SH SOLE 7568 0 0 PATTERSON COMPANIES INC COM 703395103 3204 114495 SH SOLE 114495 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 995 59557 SH SOLE 59557 0 0 POLARIS INDS INC COM 731068102 279 6398 SH SOLE 6398 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 5737 281083 SH SOLE 281083 0 0 RAYONIER INC COM 754907103 386 9150 SH SOLE 9150 0 0 ROCKWELL COLLINS INC COM 774341101 398 7183 SH SOLE 7183 0 0 STERIS CORP COM 859152100 2765 98870 SH SOLE 98870 0 0 STRYKER CORP COM 863667101 3516 69795 SH SOLE 69795 0 0 SYNOPSYS INC COM 871607107 2319 104090 SH SOLE 104090 0 0 TEXAS INSTRS INC COM 882508104 372 14271 SH SOLE 14271 0 0 UNION PAC CORP COM 907818108 369 5780 SH SOLE 5780 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1675 29202 SH SOLE 29202 0 0 VULCAN MATLS CO COM 929160109 271 5150 SH SOLE 5150 0 0 WESTAR ENERGY INC COM 95709t100 7940 365555 SH SOLE 365555 0 0 WGL HLDGS INC COM 92924f106 262 7810 SH SOLE 7810 0 0 XILINX INC COM 983919101 3322 132550 SH SOLE 132550 0 0
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