GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| Stock | Value |
|---|---|
IAEVOYA ASIA PAC DIVID EQUITY I | $6.1M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.1M |
ATOATMOS ENERGY CORP | $6.1M |
HRUSDHEALTHCARE RLTY TR | $6.0M |
ERICERICSSON | $6.0M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $6.0M |
ARWARROW ELECTRS INC | $6.0M |
AVTAVNET INC | $6.0M |
—HANWHA Q CELL CO LTD | $6.0M |
XEADXWELLS FARGO INCOME OPPORTUNI | $6.0M |
—NUVEEN MUN ADVANTAGE FD INC | $5.9M |
SRLNSSGA ACTIVE ETF TR | $5.8M |
MYGNMYRIAD GENETICS INC | $5.8M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.8M |
LDELANDEC CORP | $5.8M |
—LIBERTY INTERACTIVE CORP | $5.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.7M |
G4RABANCO DE CHILE | $5.7M |
CTRPUSDCTRIP COM INTL LTD | $5.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.7M |
—APOLLO SR FLOATING RATE FD I | $5.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.7M |
LIESUN LIFE FINL INC | $5.7M |
—BLACKROCK MUNIYIELD CALIF FD | $5.7M |
MZTILANCASTER COLONY CORP | $5.6M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.6M |
MBBISHARES TR | $5.6M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.6M |
ALKSALKERMES PLC | $5.6M |
CENXCENTURY ALUM CO | $5.6M |
—HALYARD HEALTH INC | $5.6M |
AFGAMERICAN FINL GROUP INC OHIO | $5.6M |
ACHOWENS & MINOR INC NEW | $5.6M |
—TALLGRASS ENERGY PARTNERS LP | $5.6M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $5.6M |
HUNHUNTSMAN CORP | $5.6M |
OIIOCEANEERING INTL INC | $5.6M |
USX1UNITED STATES STL CORP NEW | $5.5M |
—NORTHSTAR RLTY FIN CORP | $5.5M |
—BANCORPSOUTH INC | $5.5M |
—TESORO LOGISTICS LP | $5.5M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $5.5M |
PANWPALO ALTO NETWORKS INC | $5.5M |
—NUVEEN CA DIV ADV MUNI FD 3 | $5.5M |
—FIBRIA CELULOSE S A | $5.5M |
—COMPUTER SCIENCES CORP | $5.5M |
LZBLA Z BOY INC | $5.5M |
NVSNNOVARTIS A G | $5.5M |
INGMINGRAM MICRO INC | $5.5M |
—WESTERN REFNG INC | $5.5M |
—TECH DATA CORP | $5.4M |
EMBISHARES TR | $5.4M |
JBLJABIL CIRCUIT INC | $5.4M |
DBDEURDIEBOLD INC | $5.4M |
PPCPILGRIMS PRIDE CORP NEW | $5.4M |
AZNASTRAZENECA PLC | $5.4M |
RXNEURREXNORD CORP NEW | $5.3M |
CASYCASEYS GEN STORES INC | $5.3M |
—VOYA PRIME RATE TR | $5.3M |
BUWABIO RAD LABS INC | $5.3M |
WKCWORLD FUEL SVCS CORP | $5.3M |
FNVFRANCO NEVADA CORP | $5.3M |
—DEPOMED INC | $5.3M |
TWOTWO HBRS INVT CORP | $5.3M |
ROLROLLINS INC | $5.2M |
OIAINVESCO MUNI INCOME OPP TRST | $5.2M |
—JOY GLOBAL INC | $5.2M |
SAHSONIC AUTOMOTIVE INC | $5.2M |
NKTREURNEKTAR THERAPEUTICS | $5.2M |
XPCKXPIMCO CALIF MUN INCOME FD II | $5.2M |
TELFYTELEFONICA S A | $5.2M |
OPKOPKO HEALTH INC | $5.2M |
—QTS RLTY TR INC | $5.2M |
FPFFIRST TR INTER DUR PFD & IN | $5.1M |
ISIIONIS PHARMACEUTICALS INC | $5.1M |
SUNSUNOCO LP | $5.1M |
—PINNACLE FOODS INC DEL | $5.1M |
BYMBLACKROCK MUNICIPL INC QLTY | $5.1M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.1M |
AWRAMERICAN STS WTR CO | $5.1M |
GBXGREENBRIER COS INC | $5.1M |
HEPUSDHOLLY ENERGY PARTNERS L P | $5.1M |
SNEURSANCHEZ ENERGY CORP | $5.1M |
—NUVEEN DIV ADVANTAGE MUN FD | $5.1M |
WDRWADDELL & REED FINL INC | $5.0M |
—CHARTER COMMUNICATIONS INC D | $5.0M |
TEN1TENNECO INC | $5.0M |
CLDTCHATHAM LODGING TR | $5.0M |
—CLAYMORE EXCHANGE TRD FD TR | $5.0M |
MMDMAINSTAY DEFINEDTERM MN OPP | $5.0M |
SGENEURSEATTLE GENETICS INC | $5.0M |
NMLNEUBERGER BERMAN MLP INCOME | $5.0M |
KNKNOWLES CORP | $5.0M |
—DEAN FOODS CO NEW | $5.0M |
INFYINFOSYS LTD | $5.0M |
CWTCALIFORNIA WTR SVC GROUP | $4.9M |
—RANDGOLD RES LTD | $4.9M |
—NUVEEN QUALITY INCOME MUN FD | $4.9M |
FMXFOMENTO ECONOMICO MEXICANO S | $4.9M |
—TORTOISE PWR & ENERGY INFRAS | $4.9M |