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 |
|---|---|
KBHKB HOME | $4.9M |
PACWUSDPACWEST BANCORP DEL | $4.9M |
HTAEURHEALTHCARE TR AMER INC | $4.9M |
CRUSCIRRUS LOGIC INC | $4.9M |
DEODIAGEO P L C | $4.9M |
CHICALAMOS CONV OPP AND INC FD | $4.8M |
—VIVINT SOLAR INC | $4.8M |
JT5MUELLER WTR PRODS INC | $4.8M |
—BROOKFIELD GLOBL LISTED INFR | $4.8M |
ACADACADIA PHARMACEUTICALS INC | $4.8M |
—TORTOISE MLP FD INC | $4.8M |
ARCBARCBEST CORP | $4.8M |
DNKNDUNKIN BRANDS GROUP INC | $4.8M |
EENI S P A | $4.8M |
TRGPTARGA RES CORP | $4.8M |
—PRUDENTIAL GLB SHT DUR HG YL | $4.8M |
—HORIZON PHARMA PLC | $4.7M |
—CARE CAP PPTYS INC | $4.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.7M |
BAC 7.25 PERP LBANK AMER CORP | $4.7M |
NEANUVEEN SR INCOME FD | $4.7M |
—NEW SR INVT GROUP INC | $4.7M |
CGNXCOGNEX CORP | $4.7M |
WTSWATTS WATER TECHNOLOGIES INC | $4.7M |
AEMAGNICO EAGLE MINES LTD | $4.7M |
MPLXMPLX LP | $4.7M |
TLNTALEN ENERGY CORP | $4.7M |
AATAMERICAN ASSETS TR INC | $4.6M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $4.6M |
SPBSPECTRUM BRANDS HLDGS INC | $4.6M |
UPBDRENT A CTR INC NEW | $4.6M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.6M |
HLFHERBALIFE LTD | $4.6M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.6M |
—BLACKROCK MUNIYIELD N J FD I | $4.6M |
—COHEN & STEERS GLOBAL INC BL | $4.6M |
NATNORDIC AMERICAN TANKERS LIMI | $4.5M |
—TERRAFORM GLOBAL INC | $4.5M |
—PIEDMONT NAT GAS INC | $4.5M |
DYDYCOM INDS INC | $4.5M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.5M |
XFEBFIRST TR MLP & ENERGY INCOME | $4.5M |
—CAMBREX CORP | $4.5M |
CDPCORPORATE OFFICE PPTYS TR | $4.5M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $4.5M |
OHIOMEGA HEALTHCARE INVS INC | $4.5M |
LBTYBLIBERTY GLOBAL PLC | $4.5M |
—NUVEEN CA DIV ADVANTG MUN FD | $4.5M |
ATDALLEGHENY TECHNOLOGIES INC | $4.5M |
BGGUSDBRIGGS & STRATTON CORP | $4.5M |
—DREYFUS STRATEGIC MUNS INC | $4.5M |
LIVNLIVANOVA PLC | $4.5M |
PZCPIMCO CALIF MUN INCOME FD II | $4.5M |
TTEKTETRA TECH INC NEW | $4.5M |
BRXBRIXMOR PPTY GROUP INC | $4.5M |
—BUCKEYE PARTNERS L P | $4.5M |
PBFPBF ENERGY INC | $4.4M |
ENRENERGIZER HLDGS INC NEW | $4.4M |
ATRAPTARGROUP INC | $4.4M |
APLEAPPLE HOSPITALITY REIT INC | $4.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $4.4M |
—FLY LEASING LTD | $4.4M |
—BLUE BUFFALO PET PRODS INC | $4.4M |
VTNINVESCO TR INVT GRADE NY MUN | $4.4M |
RGLDROYAL GOLD INC | $4.4M |
PRTAPROTHENA CORP PLC | $4.4M |
SAPSAP SE | $4.4M |
—JUNO THERAPEUTICS INC | $4.4M |
MLIMUELLER INDS INC | $4.4M |
AU3EURANGLOGOLD ASHANTI LTD | $4.3M |
BCEBCE INC | $4.3M |
—ALPINE TOTAL DYNAMIC DIVID F | $4.3M |
—TC PIPELINES LP | $4.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.3M |
RITMNEW RESIDENTIAL INVT CORP | $4.3M |
—SILVER WHEATON CORP | $4.3M |
CHWCALAMOS GBL DYN INCOME FUND | $4.3M |
ARCCARES CAP CORP | $4.3M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $4.3M |
—INTREXON CORP | $4.3M |
—BOFI HLDG INC | $4.3M |
GU9GUESS INC | $4.3M |
EVREVERCORE PARTNERS INC | $4.3M |
—IMPAX LABORATORIES INC | $4.3M |
—DCT INDUSTRIAL TRUST INC | $4.2M |
RPMRPM INTL INC | $4.2M |
HTGCHERCULES CAPITAL INC | $4.2M |
AANUSDAARONS INC | $4.2M |
HAINHAIN CELESTIAL GROUP INC | $4.2M |
—GUGGENHEIM EQ WEIGHT ENHANC | $4.2M |
MYNBLACKROCK MUNIYIELD NY QLTY | $4.2M |
NJRNEW JERSEY RES | $4.2M |
—SHIP FINANCE INTERNATIONAL L | $4.2M |
NRKNUVEEN NY AMT FREE MUN INCOM | $4.2M |
—BROOKFIELD HIGH INCOME FD IN | $4.2M |
PGTIUSDPGT INC | $4.2M |
—NUVEEN SHT DUR CR OPP FD | $4.1M |
—CEPHEID | $4.1M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4.1M |
BKNBLACKROCK INVT QUALITY MUN T | $4.1M |