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 |
|---|---|
NBHNEUBERGER BERMAN INTER MUNI | $378K |
—ENCANA CORP | $378K |
WAFDWASHINGTON FED INC | $378K |
RG6ROGERS CORP | $377K |
VLRSCONTROLADORA VUELA CIA DE AV | $377K |
AVTABLUCORA INC | $376K |
SHOOMADDEN STEVEN LTD | $376K |
—COMPANHIA BRASILEIRA DE DIST | $375K |
VLYVALLEY NATL BANCORP | $375K |
—ENABLE MIDSTREAM PARTNERS LP | $373K |
BLMNBLOOMIN BRANDS INC | $371K |
HQLTEKLA LIFE SCIENCES INVS | $371K |
ASRGRUPO AEROPORTUARIO DEL SURE | $370K |
GOOGALPHABET INC | $368K |
—DIPEXIUM PHARMACEUTICALS INC | $366K |
HHC*HOWARD HUGHES CORP | $364K |
DORMDORMAN PRODUCTS INC | $363K |
—OCH ZIFF CAP MGMT GROUP | $362K |
AMBAAMBARELLA INC | $361K |
SORSOURCE CAP INC | $360K |
VNOMVIPER ENERGY PARTNERS LP | $359K |
—INTELIQUENT INC | $356K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $356K |
LITELUMENTUM HLDGS INC | $355K |
—VIRGIN AMER INC | $355K |
MTARCELORMITTAL SA LUXEMBOURG | $355K |
—UNIT CORP | $354K |
—BBVA BANCO FRANCES S A | $353K |
ESEESCO TECHNOLOGIES INC | $351K |
KALUKAISER ALUMINUM CORP | $351K |
—CUTWATER SELECT INCOME FD | $350K |
DCHAMERICAN AXLE & MFG HLDGS IN | $347K |
MFGMIZUHO FINL GROUP INC | $347K |
—APOLLO ED GROUP INC | $347K |
VLGEAVILLAGE SUPER MKT INC | $346K |
DIODDIODES INC | $346K |
HNIHNI CORP | $342K |
—RENREN INC | $342K |
MEOHMETHANEX CORP | $341K |
—AVIVA PLC | $341K |
—CLARCOR INC | $339K |
VACMARRIOTT VACATIONS WRLDWDE C | $339K |
KWKENNEDY-WILSON HLDGS INC | $335K |
—THL CR SR LN FD | $335K |
KATEKATE SPADE & CO | $334K |
—NUVEEN TX ADV TOTAL RET STRG | $334K |
TEITEMPLETON EMERG MKTS INCOME | $333K |
BB3BROOKLINE BANCORP INC DEL | $333K |
—WESTERN REFNG LOGISTICS LP | $332K |
SMTCSEMTECH CORP | $331K |
WWDWOODWARD INC | $330K |
PWIPOWER INTEGRATIONS INC | $329K |
XXCHNXXCHINA FD INC | $327K |
TPHTRI POINTE GROUP INC | $326K |
IMAIMAX CORP | $325K |
BRWTEMPLETON GLOBAL INCOME FD | $325K |
NOAHNOAH HLDGS LTD | $325K |
QSRRESTAURANT BRANDS INTL INC | $324K |
FWRDUSDFORWARD AIR CORP | $324K |
MTSIMA COM TECHNOLOGY SOLUTIONS | $324K |
—CUBIC CORP | $324K |
TDYTELEDYNE TECHNOLOGIES INC | $323K |
MIYBLACKROCK MUNIYLD MICH QLTY | $321K |
—RMR REAL ESTATE INCOME FUND | $321K |
MLCOMELCO CROWN ENTMT LTD | $320K |
—MEMORIAL PRODTN PARTNERS LP | $319K |
DMOWESTERN ASSET MTG DEF OPPTY | $319K |
—EATON VANCE FLTG RATE INCOM | $319K |
GRUBGRUBHUB INC | $319K |
—CHEMTURA CORP | $318K |
ADTNEURADTRAN INC | $317K |
RMRRMR GROUP INC | $317K |
—TIVO INC | $316K |
HTLDHEARTLAND EXPRESS INC | $316K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $315K |
ACICUNITED INS HLDGS CORP | $315K |
ACCOACCO BRANDS CORP | $315K |
—ROYAL BK SCOTLAND GROUP PLC | $313K |
BXUSDBLACKSTONE GROUP L P | $311K |
SLMSLM CORP | $310K |
ALXALEXANDERS INC | $306K |
MTDRMATADOR RES CO | $303K |
SHAKSHAKE SHACK INC | $303K |
BCSBARCLAYS PLC | $302K |
K6BKBR INC | $302K |
—VANGUARD NAT RES LLC | $300K |
NYTNEW YORK TIMES CO | $299K |
AEISADVANCED ENERGY INDS | $298K |
MLKNMILLER HERMAN INC | $298K |
—WESTERN ASSET EMRG MKT INCM | $298K |
HIOWESTERN ASSET HIGH INCM OPP | $296K |
—SNYDERS-LANCE INC | $295K |
MTZMASTEC INC | $295K |
PLUSEPLUS INC | $294K |
—BONA FILM GROUP LTD | $293K |
—LANDAUER INC | $291K |
CPRTCOPART INC | $290K |
—IMPERVA INC | $290K |
—PLATFORM SPECIALTY PRODS COR | $290K |
NDSNNORDSON CORP | $289K |