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 |
|---|---|
IGHGPROSHARES TR | $3.1M |
—TASER INTL INC | $3.1M |
—ACORDA THERAPEUTICS INC | $3.1M |
PNIPIMCO NY MUNICIPAL INCOME FD | $3.1M |
SAMBOSTON BEER INC | $3.0M |
DEIDOUGLAS EMMETT INC | $3.0M |
—HRG GROUP INC | $3.0M |
—BROCADE COMMUNICATIONS SYS I | $3.0M |
—TESSERA TECHNOLOGIES INC | $3.0M |
UGRULTRAPAR PARTICIPACOES S A | $3.0M |
CBSHCOMMERCE BANCSHARES INC | $3.0M |
NGNOVAGOLD RES INC | $3.0M |
QEPQEP RES INC | $3.0M |
—PHOTOMEDEX INC | $3.0M |
—GUGGENHEIM ENHANCED EQUITY S | $3.0M |
SIRIEURSIRIUS XM HLDGS INC | $3.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.0M |
RVTROYCE VALUE TR INC | $3.0M |
—PHILIPPINE LONG DISTANCE TEL | $3.0M |
SFNCSIMMONS 1ST NATL CORP | $3.0M |
—POWERSHARES ETF TR II | $3.0M |
—ENSCO PLC | $3.0M |
AMTTD AMERITRADE HLDG CORP | $3.0M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.0M |
—BLACKROCK STRATEGIC MUN TR | $3.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.9M |
CEOCNOOC LTD | $2.9M |
—SILVER STD RES INC | $2.9M |
GEGGEO GROUP INC NEW | $2.9M |
HDBHDFC BANK LTD | $2.9M |
FPFFIRST TR INTER DUR PFD & IN | $2.9M |
—MARINE HARVEST ASA | $2.9M |
LXULSB INDS INC | $2.9M |
UVEUNIVERSAL INS HLDGS INC | $2.9M |
—STAMPS COM INC | $2.9M |
HAFCHANMI FINL CORP | $2.9M |
T77LENDINGTREE INC NEW | $2.9M |
EX9EXELIXIS INC | $2.9M |
ORNORION GROUP HOLDINGS INC | $2.9M |
—EATON VANCE MUN BD FD II | $2.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.9M |
EDFSTONE HBR EMERG MRKTS INC FD | $2.9M |
—NUVEEN PREMIER MUN INCOME FD | $2.9M |
—BLACKROCK MUNIHLDGS FD II IN | $2.9M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.9M |
WCGEURWELLCARE HEALTH PLANS INC | $2.8M |
IIMINVESCO VALUE MUN INCOME TR | $2.8M |
TRNTRINITY INDS INC | $2.8M |
BMIBADGER METER INC | $2.8M |
DLXDELUXE CORP | $2.8M |
—GNC HLDGS INC | $2.8M |
—WEST CORP | $2.8M |
PNFPPINNACLE FINL PARTNERS INC | $2.8M |
—OPHTHOTECH CORP | $2.8M |
AEGNAEGION CORP | $2.8M |
—SYNGENTA AG | $2.8M |
DNOWNOW INC | $2.8M |
—ALLIANCE CALIF MUN INCOME FD | $2.8M |
PSECPROSPECT CAPITAL CORPORATION | $2.8M |
TUPTUPPERWARE BRANDS CORP | $2.8M |
IMGIAMGOLD CORP | $2.8M |
XNEAXNUVEEN AMT-FREE MUN INCOME F | $2.8M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.8M |
—EMPIRE DIST ELEC CO | $2.8M |
GU9GUESS INC | $2.8M |
—HEADWATERS INC | $2.8M |
ARIAPOLLO COML REAL EST FIN INC | $2.7M |
UBSUBS GROUP AG | $2.7M |
TRITHOMSON REUTERS CORP | $2.7M |
—ETFS PLATINUM TR | $2.7M |
MATXMATSON INC | $2.7M |
BBTBERKSHIRE HILLS BANCORP INC | $2.7M |
—NRG YIELD INC | $2.7M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $2.7M |
AGMFEDERAL AGRIC MTG CORP | $2.7M |
NBRNABORS INDUSTRIES LTD | $2.7M |
AGIOAGIOS PHARMACEUTICALS INC | $2.7M |
JACKJACK IN THE BOX INC | $2.7M |
NUVAGBPNUVASIVE INC | $2.7M |
MSAMSA SAFETY INC | $2.7M |
HAMHARMONY GOLD MNG LTD | $2.7M |
CFRCULLEN FROST BANKERS INC | $2.7M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.7M |
—GLATFELTER | $2.7M |
HPSHANCOCK JOHN PFD INCOME FD I | $2.7M |
—NORTHSTAR ASSET MGMT GROUP I | $2.7M |
NPKINEWPARK RES INC | $2.7M |
CNACNA FINL CORP | $2.7M |
COSCNO FINL GROUP INC | $2.7M |
—SUPERIOR ENERGY SVCS INC | $2.7M |
LIESUN LIFE FINL INC | $2.7M |
—INTERSIL CORP | $2.7M |
GATXGATX CORP | $2.7M |
FIXCOMFORT SYS USA INC | $2.7M |
—CYS INVTS INC | $2.7M |
—TALLGRASS ENERGY PARTNERS LP | $2.7M |
VEEVVEEVA SYS INC | $2.7M |
FSPFRANKLIN STREET PPTYS CORP | $2.7M |
—OPUS BK IRVINE CALIF | $2.7M |
CPGCRESCENT PT ENERGY CORP | $2.7M |