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 |
|---|---|
—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 |
PGTIUSDPGT INC | $4.2M |
—BROOKFIELD HIGH INCOME FD IN | $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 |
MOHMOLINA HEALTHCARE INC | $4.1M |
ARIAPOLLO COML REAL EST FIN INC | $4.1M |
—CENTER COAST MLP & INFRSTR F | $4.1M |
VRTVEURVERITIV CORP | $4.1M |
THSTREEHOUSE FOODS INC | $4.1M |
S76STORE CAP CORP | $4.1M |
FRFIRST INDUSTRIAL REALTY TRUS | $4.1M |
CSQCALAMOS STRATEGIC TOTL RETN | $4.1M |
—TRIANGLE CAP CORP | $4.0M |
IVREURINVESCO MORTGAGE CAPITAL INC | $4.0M |
—COLONY STARWOOD HOMES | $4.0M |
—NUVEEN MUN OPPORTUNITY FD IN | $4.0M |
—MAGELLAN HEALTH INC | $4.0M |
SRJSPARTANNASH CO | $4.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4.0M |
—GEVO INC | $4.0M |
TLOGTETRALOGIC PHARMACEUTICALS C | $4.0M |
—LPATH INC | $4.0M |
MFMMFS MUN INCOME TR | $4.0M |
—CERES INC | $4.0M |
CHLUSDCHINA MOBILE LIMITED | $4.0M |
—DRAFTDAY FANTASY SPORTS INC | $4.0M |
—FTD COS INC | $4.0M |
STLDSTEEL DYNAMICS INC | $4.0M |
—HEADWATERS INC | $4.0M |
BNYBLACKROCK N Y MUN INCOME TR | $4.0M |
ABMABM INDS INC | $3.9M |
SANMSANMINA CORPORATION | $3.9M |
FELEFRANKLIN ELEC INC | $3.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.9M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $3.9M |
MQTBLACKROCK MUNIY QUALITY FD I | $3.9M |
VSHVISHAY INTERTECHNOLOGY INC | $3.9M |
NZFNUVEEN DIVID ADV MUN FD 3 | $3.9M |
NMFCNEW MTN FIN CORP | $3.9M |
BMOBANK MONTREAL QUE | $3.9M |
—TUESDAY MORNING CORP | $3.9M |
RGENREPLIGEN CORP | $3.9M |
—GOVERNMENT PPTYS INCOME TR | $3.9M |
XENWXEATON VANCE NEW YORK MUN BD | $3.9M |
BTABLACKROCK LONG-TERM MUNI ADV | $3.8M |
RYROYAL BK CDA MONTREAL QUE | $3.8M |
EPCEDGEWELL PERS CARE CO | $3.8M |
—CLECO CORP NEW | $3.8M |
LTHLIFEPOINT HEALTH INC | $3.8M |
BXMTBLACKSTONE MTG TR INC | $3.8M |
CBCVR ENERGY INC | $3.8M |
—AMERICAN CAP LTD | $3.8M |
BHEBENCHMARK ELECTRS INC | $3.8M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.8M |
HIWHIGHWOODS PPTYS INC | $3.8M |
GEGGEO GROUP INC NEW | $3.8M |
SKMEURSK TELECOM LTD | $3.8M |
—CELADON GROUP INC | $3.8M |
—TESARO INC | $3.7M |
—MARKET VECTORS ETF TR | $3.7M |
SIRIEURSIRIUS XM HLDGS INC | $3.7M |
CPACOPA HOLDINGS SA | $3.7M |
MDUMDU RES GROUP INC | $3.7M |
BNSBANK N S HALIFAX | $3.7M |
REGREGENCY CTRS CORP | $3.7M |
WCGEURWELLCARE HEALTH PLANS INC | $3.7M |
EOIEATON VANCE ENHANCED EQ INC | $3.7M |
—DUPONT FABROS TECHNOLOGY INC | $3.7M |
PCNPIMCO CORPORATE INCOME STRAT | $3.7M |
MKSIMKS INSTRUMENT INC | $3.7M |
—NUVEEN INTER DURATION MN TMF | $3.7M |
RYAMRAYONIER ADVANCED MATLS INC | $3.7M |
PNIPIMCO NEW YORK MUN FD II | $3.7M |
MFAUSDMFA FINL INC | $3.7M |
SBSWSIBANYE GOLD LTD | $3.6M |
PTENPATTERSON UTI ENERGY INC | $3.6M |
—MARKET VECTORS ETF TR | $3.6M |
HYHGPROSHARES TR | $3.6M |
RWXSPDR INDEX SHS FDS | $3.6M |
RQICOHEN & STEERS QUALITY RLTY | $3.6M |
STWDSTARWOOD PPTY TR INC | $3.6M |
HAFCHANMI FINL CORP | $3.6M |
CAJPYCANON INC | $3.6M |
NCANUVEEN CALIF MUN VALUE FD | $3.6M |