GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8B
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
USX1UNITED STATES STL CORP NEW | $6.1M |
—BLACKROCK MUNIYIELD CALIF FD | $6.1M |
TSLATESLA MTRS INC | $6.0M |
—SUPERCONDUCTOR TECHNOLOGIES | $6.0M |
—CERES INC | $6.0M |
JBLJABIL CIRCUIT INC | $6.0M |
AKRACADIA RLTY TR | $6.0M |
UTGREAVES UTIL INCOME FD | $6.0M |
CRICARTER INC | $6.0M |
—MANTECH INTL CORP | $6.0M |
BKNBLACKROCK INVT QUALITY MUN T | $6.0M |
ZBRAZEBRA TECHNOLOGIES CORP | $6.0M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $5.9M |
—TAHOE RES INC | $5.9M |
BSBRBANCO SANTANDER BRASIL S A | $5.9M |
—NUVEEN CA DIV ADV MUNI FD 3 | $5.9M |
CREECREE INC | $5.9M |
AZNASTRAZENECA PLC | $5.9M |
NXPINXP SEMICONDUCTORS N V | $5.9M |
AXSAXIS CAPITAL HOLDINGS LTD | $5.9M |
ATRAPTARGROUP INC | $5.9M |
IGSBISHARES TR | $5.9M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5.9M |
—COLONY STARWOOD HOMES | $5.9M |
RYAAYRYANAIR HLDGS PLC | $5.9M |
—ONEOK PARTNERS LP | $5.8M |
PPCPILGRIMS PRIDE CORP NEW | $5.8M |
QGENQIAGEN NV | $5.8M |
MAAMID-AMER APT CMNTYS INC | $5.8M |
SRLNSSGA ACTIVE ETF TR | $5.8M |
MUSAMURPHY USA INC | $5.8M |
—BUFFALO WILD WINGS INC | $5.8M |
SPBSPECTRUM BRANDS HLDGS INC | $5.8M |
ATOATMOS ENERGY CORP | $5.8M |
XPCKXPIMCO CALIF MUN INCOME FD II | $5.8M |
DPZDOMINOS PIZZA INC | $5.8M |
IRBTQIROBOT CORP | $5.8M |
BRXBRIXMOR PPTY GROUP INC | $5.8M |
AFTAPOLLO SR FLOATING RATE FD I | $5.7M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.7M |
AVTAVNET INC | $5.7M |
—DEAN FOODS CO NEW | $5.7M |
STNGSCORPIO TANKERS INC | $5.7M |
AGREURAVANGRID INC | $5.7M |
JDJD COM INC | $5.6M |
XFEBFIRST TR MLP & ENERGY INCOME | $5.6M |
COTYCOTY INC | $5.6M |
MDUMDU RES GROUP INC | $5.6M |
EMBISHARES TR | $5.6M |
—AGRIUM INC | $5.6M |
ARWARROW ELECTRS INC | $5.6M |
—PANERA BREAD CO | $5.6M |
HTAEURHEALTHCARE TR AMER INC | $5.5M |
WKCWORLD FUEL SVCS CORP | $5.5M |
—CST BRANDS INC | $5.5M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.5M |
AWRAMERICAN STS WTR CO | $5.5M |
BLWBLACKROCK LTD DURATION INC T | $5.5M |
TTCTORO CO | $5.5M |
—DCP MIDSTREAM PARTNERS LP | $5.5M |
SGENEURSEATTLE GENETICS INC | $5.4M |
PZCPIMCO CALIF MUN INCOME FD II | $5.4M |
—RESTORATION HARDWARE HLDGS I | $5.4M |
SNPUSDCHINA PETE & CHEM CORP | $5.4M |
GPKGRAPHIC PACKAGING HLDG CO | $5.4M |
NXDTNEXPOINT CR STRATEGIES FD | $5.4M |
—GOVERNMENT PPTYS INCOME TR | $5.4M |
—WILLIAMS PARTNERS L P NEW | $5.4M |
CLDTCHATHAM LODGING TR | $5.4M |
CGNXCOGNEX CORP | $5.4M |
CENXCENTURY ALUM CO | $5.4M |
KBHKB HOME | $5.4M |
VTNINVESCO TR INVT GRADE NY MUN | $5.4M |
INGMINGRAM MICRO INC | $5.3M |
—WESTERN REFNG INC | $5.3M |
HTGCHERCULES CAPITAL INC | $5.3M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.2M |
MLIMUELLER INDS INC | $5.2M |
BUWABIO RAD LABS INC | $5.2M |
PMMPUTNAM MANAGED MUN INCOM TR | $5.2M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.2M |
NMLNEUBERGER BERMAN MLP INCOME | $5.2M |
—GOLDMAN SACHS MLP INC OPP FD | $5.2M |
ACMAECOM | $5.2M |
OPKOPKO HEALTH INC | $5.2M |
—WHITING PETE CORP NEW | $5.2M |
RXNEURREXNORD CORP NEW | $5.2M |
JT5MUELLER WTR PRODS INC | $5.2M |
HPIHANCOCK JOHN PFD INCOME FD | $5.2M |
—PINNACLE FOODS INC DEL | $5.2M |
GEFGREIF INC | $5.2M |
—COUSINS PPTYS INC | $5.2M |
—TRIANGLE CAP CORP | $5.1M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.1M |
CDECOEUR MNG INC | $5.1M |
EDDMORGAN STANLEY EM MKTS DM DE | $5.1M |
HFCUSDHOLLYFRONTIER CORP | $5.1M |
NNNNATIONAL RETAIL PPTYS INC | $5.1M |
—TORTOISE PWR & ENERGY INFRAS | $5.1M |
CHICALAMOS CONV OPP AND INC FD | $5.1M |