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 |
|---|---|
XCHYXCALAMOS CONV & HIGH INCOME F | $5.1M |
—ITC HLDGS CORP | $5.1M |
—BLACKROCK MUNIYIELD N J FD I | $5.1M |
ROLROLLINS INC | $5.0M |
—NUVEEN CA DIV ADVANTG MUN FD | $5.0M |
NKTREURNEKTAR THERAPEUTICS | $5.0M |
CMCCOMMERCIAL METALS CO | $5.0M |
RITMNEW RESIDENTIAL INVT CORP | $5.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $5.0M |
BNYBLACKROCK N Y MUN INCOME TR | $5.0M |
—ACTIVE POWER INC | $5.0M |
—AG&E HLDGS INC | $5.0M |
—PERNIX THERAPEUTICS HLDGS IN | $5.0M |
USOUNITED STATES ANTIMONY CORP | $5.0M |
MDPUSDMEREDITH CORP | $5.0M |
OHIOMEGA HEALTHCARE INVS INC | $5.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.0M |
P5YBRF SA | $5.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.0M |
ARCCARES CAP CORP | $5.0M |
—BROOKFIELD TOTAL RETURN FD I | $4.9M |
MYNBLACKROCK MUNIYIELD NY QLTY | $4.9M |
MYGNMYRIAD GENETICS INC | $4.9M |
—CRESTWOOD EQUITY PARTNERS LP | $4.9M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.9M |
—LIBERTY INTERACTIVE CORP | $4.9M |
HLFHERBALIFE LTD | $4.9M |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.9M |
—TECH DATA CORP | $4.9M |
—NUVEEN PREM INCOME MUN FD 2 | $4.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $4.9M |
TTEKTETRA TECH INC NEW | $4.9M |
NMFCNEW MTN FIN CORP | $4.9M |
XENWXEATON VANCE NEW YORK MUN BD | $4.9M |
MANMANPOWERGROUP INC | $4.9M |
—BROOKFIELD HIGH INCOME FD IN | $4.8M |
—TORTOISE MLP FD INC | $4.8M |
—CALGON CARBON CORP | $4.8M |
AATAMERICAN ASSETS TR INC | $4.8M |
LZBLA Z BOY INC | $4.8M |
NVSNNOVARTIS A G | $4.8M |
YRIYAMANA GOLD INC | $4.8M |
EGOELDORADO GOLD CORP NEW | $4.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.8M |
CRUSCIRRUS LOGIC INC | $4.8M |
PAASPAN AMERICAN SILVER CORP | $4.8M |
NRKNUVEEN NY AMT FREE MUN INCOM | $4.8M |
—CAMBREX CORP | $4.7M |
REGREGENCY CTRS CORP | $4.7M |
—DUPONT FABROS TECHNOLOGY INC | $4.7M |
ALKSALKERMES PLC | $4.7M |
—PIEDMONT NAT GAS INC | $4.7M |
QRTEALIBERTY INTERACTIVE CORP | $4.7M |
ABMABM INDS INC | $4.7M |
STLDSTEEL DYNAMICS INC | $4.7M |
ACHOWENS & MINOR INC NEW | $4.7M |
THSTREEHOUSE FOODS INC | $4.7M |
NADNUVEEN DIVID ADVANTAGE MUN F | $4.7M |
WTSWATTS WATER TECHNOLOGIES INC | $4.7M |
CASYCASEYS GEN STORES INC | $4.7M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $4.7M |
PANWPALO ALTO NETWORKS INC | $4.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.6M |
HUNHUNTSMAN CORP | $4.6M |
EOIEATON VANCE ENHANCED EQ INC | $4.6M |
BCEBCE INC | $4.6M |
GBDCGOLUB CAP BDC INC | $4.6M |
SBSWSIBANYE GOLD LTD | $4.5M |
—KLX INC | $4.5M |
ETENERGY TRANSFER PRTNRS L P | $4.5M |
JLLJONES LANG LASALLE INC | $4.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.5M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.5M |
NJRNEW JERSEY RES | $4.5M |
CHWCALAMOS GBL DYN INCOME FUND | $4.5M |
—CARE CAP PPTYS INC | $4.4M |
—JUNO THERAPEUTICS INC | $4.4M |
EDGGOLD FIELDS LTD NEW | $4.4M |
—HORIZON PHARMA PLC | $4.4M |
HMNHORACE MANN EDUCATORS CORP N | $4.4M |
HLHECLA MNG CO | $4.4M |
PTENPATTERSON UTI ENERGY INC | $4.4M |
CTRPUSDCTRIP COM INTL LTD | $4.4M |
HAINHAIN CELESTIAL GROUP INC | $4.4M |
PNIPIMCO NEW YORK MUN FD II | $4.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.4M |
EPCEDGEWELL PERS CARE CO | $4.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.3M |
—GUGGENHEIM EQ WEIGHT ENHANC | $4.3M |
—PATTERN ENERGY GROUP INC | $4.3M |
BAKBRASKEM S A | $4.3M |
—CENTER COAST MLP & INFRSTR F | $4.3M |
—SHIP FINANCE INTERNATIONAL L | $4.3M |
STWDSTARWOOD PPTY TR INC | $4.3M |
—PRUDENTIAL GLB SHT DUR HG YL | $4.3M |
SAPSAP SE | $4.2M |
APUAMERIGAS PARTNERS L P | $4.2M |
DNKNDUNKIN BRANDS GROUP INC | $4.2M |
MVFBLACKROCK MUNIVEST FD INC | $4.2M |
—SPECTRA ENERGY PARTNERS LP | $4.2M |