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 |
|---|---|
ITUBITAU UNIBANCO HLDG SA | $3.5M |
BHEBENCHMARK ELECTRS INC | $3.5M |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.5M |
PFPTPROOFPOINT INC | $3.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.5M |
SPLKCHFSPLUNK INC | $3.5M |
LTHLIFEPOINT HEALTH INC | $3.5M |
—ENABLE MIDSTREAM PARTNERS LP | $3.5M |
—KITE PHARMA INC | $3.5M |
RGAREINSURANCE GROUP AMER INC | $3.5M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $3.5M |
—MEDICINES CO | $3.5M |
—QUESTAR CORP | $3.5M |
RYROYAL BK CDA MONTREAL QUE | $3.5M |
—TRANSMONTAIGNE PARTNERS L P | $3.5M |
FNFABRINET | $3.5M |
GDOWESTERN ASSET GLOBAL CP DEFI | $3.5M |
—WP GLIMCHER IN | $3.5M |
—PARSLEY ENERGY INC | $3.5M |
BBDBANCO BRADESCO S A | $3.5M |
WPPWPP PLC NEW | $3.5M |
—VALSPAR CORP | $3.5M |
SENEASENECA FOODS CORP NEW | $3.5M |
—NUVEEN PREM INCOME MUN FD | $3.5M |
TG7TRIUMPH GROUP INC NEW | $3.5M |
—TEEKAY OFFSHORE PARTNERS L P | $3.5M |
—LEXMARK INTL INC | $3.4M |
EVFEATON VANCE SR INCOME TR | $3.4M |
KEPKOREA ELECTRIC PWR | $3.4M |
AGIALAMOS GOLD INC NEW | $3.4M |
ARCBARCBEST CORP | $3.4M |
ISIIONIS PHARMACEUTICALS INC | $3.4M |
WFRDWEATHERFORD INTL PLC | $3.4M |
GMEGAMESTOP CORP NEW | $3.4M |
BTOB2GOLD CORP | $3.4M |
SAIASAIA INC | $3.4M |
BGBBLACKSTONE GSO STRATEGIC CR | $3.4M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.4M |
DOXAMDOCS LTD | $3.4M |
TDTORONTO DOMINION BK ONT | $3.4M |
HYHGPROSHARES TR | $3.4M |
TERTERADYNE INC | $3.4M |
PRAHPRA HEALTH SCIENCES INC | $3.4M |
IDAIDACORP INC | $3.4M |
—CYPRESS SEMICONDUCTOR CORP | $3.4M |
VKIINVESCO ADVANTAGE MUNICIPAL | $3.4M |
EZPWEZCORP INC | $3.4M |
CVA1EURCOVANTA HLDG CORP | $3.3M |
GCI1EURGANNETT CO INC | $3.3M |
LPXLOUISIANA PAC CORP | $3.3M |
—TIME INC NEW | $3.3M |
BNSBANK N S HALIFAX | $3.3M |
ORANYORANGE | $3.3M |
USCRU S CONCRETE INC | $3.3M |
BLUEBLUEBIRD BIO INC | $3.3M |
PVG1EURPRETIUM RES INC | $3.3M |
NGDNEW GOLD INC CDA | $3.3M |
EBIXEUREBIX INC | $3.3M |
SAICSCIENCE APPLICATNS INTL CP N | $3.3M |
SLVISHARES SILVER TRUST | $3.3M |
SPXCSPX CORP | $3.3M |
—TCP CAP CORP | $3.2M |
—G & K SVCS INC | $3.2M |
—HATTERAS FINL CORP | $3.2M |
NVAXNOVAVAX INC | $3.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.2M |
TXNMPNM RES INC | $3.2M |
HIHILLENBRAND INC | $3.2M |
KELYAKELLY SVCS INC | $3.2M |
NHINATIONAL HEALTH INVS INC | $3.2M |
PTIP T TELEKOMUNIKASI INDONESIA | $3.2M |
ZZILLOW GROUP INC | $3.2M |
MTHMERITAGE HOMES CORP | $3.2M |
—TALMER BANCORP INC | $3.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.2M |
UEURBAN EDGE PPTYS | $3.2M |
EGHT8X8 INC NEW | $3.2M |
TEN1TENNECO INC | $3.2M |
INNSUMMIT HOTEL PPTYS | $3.2M |
BXMTBLACKSTONE MTG TR INC | $3.2M |
—INC RESH HLDGS INC | $3.2M |
SWXSOUTHWEST GAS CORP | $3.1M |
LBRDKLIBERTY BROADBAND CORP | $3.1M |
—AMERICAN CAP MTG INVT CORP | $3.1M |
GQ9SPDR GOLD TRUST | $3.1M |
IJHISHARES TR | $3.1M |
—FINISH LINE INC | $3.1M |
VIV1USDTELEFONICA BRASIL SA | $3.1M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.1M |
CECELANESE CORP DEL | $3.1M |
SUXSYNNEX CORP | $3.1M |
SMSM ENERGY CO | $3.1M |
HCQAMN HEALTHCARE SERVICES INC | $3.1M |
CCCHEMOURS CO | $3.1M |
LBTYBLIBERTY GLOBAL PLC | $3.1M |
RQICOHEN & STEERS QUALITY RLTY | $3.1M |
BAPCREDICORP LTD | $3.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $3.1M |
IBPINSTALLED BLDG PRODS INC | $3.1M |
TSLXUSDTPG SPECIALTY LENDING INC | $3.1M |