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 |
|---|---|
CPGCRESCENT PT ENERGY CORP | $2.7M |
—NTT DOCOMO INC | $2.7M |
MSEXMIDDLESEX WATER CO | $2.7M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $2.6M |
—BLACKROCK NY MUNI INC QLTY T | $2.6M |
LNNLINDSAY CORP | $2.6M |
—CELADON GROUP INC | $2.6M |
RESRPC INC | $2.6M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.6M |
BOKFBOK FINL CORP | $2.6M |
SUSUNCOR ENERGY INC NEW | $2.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.6M |
CLRUSDCONTINENTAL RESOURCES INC | $2.6M |
PFLPIMCO INCOME STRATEGY FUND | $2.6M |
LOGMEURLOGMEIN INC | $2.6M |
—ARIAD PHARMACEUTICALS INC | $2.6M |
—UNIVERSAL FST PRODS INC | $2.6M |
ARGOARGO GROUP INTL HLDGS LTD | $2.6M |
—CLAYMORE EXCHANGE TRD FD TR | $2.6M |
—TUESDAY MORNING CORP | $2.6M |
PRTAPROTHENA CORP PLC | $2.6M |
SUNSUNOCO LOGISTICS PRTNRS L P | $2.6M |
MTUSTIMKENSTEEL CORP | $2.6M |
—APOLLO INVT CORP | $2.6M |
GTLSCHART INDS INC | $2.6M |
AROCARCHROCK INC | $2.6M |
BG3BIG 5 SPORTING GOODS CORP | $2.6M |
DISHDISH NETWORK CORP | $2.6M |
WMSADVANCED DRAIN SYS INC DEL | $2.5M |
PHTPIONEER HIGH INCOME TR | $2.5M |
DDD3-D SYS CORP DEL | $2.5M |
CCKCROWN HOLDINGS INC | $2.5M |
LADLITHIA MTRS INC | $2.5M |
SCSCSCANSOURCE INC | $2.5M |
NFGNATIONAL FUEL GAS CO N J | $2.5M |
LTXBUSDLEGACY TEX FINL GROUP INC | $2.5M |
CIBEURBANCOLOMBIA S A | $2.5M |
HOMBHOME BANCSHARES INC | $2.5M |
—BLACKROCK NY MUN INCOME TR I | $2.5M |
—ARCHROCK PARTNERS L P | $2.5M |
HYEMVANECK VECTORS ETF TR | $2.5M |
XGDVXGABELLI DIVD & INCOME TR | $2.5M |
BSACBANCO SANTANDER CHILE NEW | $2.5M |
MMSIMERIT MED SYS INC | $2.5M |
OISOIL STS INTL INC | $2.5M |
—CONNECTICUT WTR SVC INC | $2.5M |
—HI-CRUSH PARTNERS LP | $2.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.5M |
ALGTALLEGIANT TRAVEL CO | $2.5M |
—RITE AID CORP | $2.4M |
BCCBOISE CASCADE CO DEL | $2.4M |
ZAYOEURZAYO GROUP HLDGS INC | $2.4M |
HEHAWAIIAN ELEC INDUSTRIES | $2.4M |
SSUPSUPERIOR INDS INTL INC | $2.4M |
COHRII VI INC | $2.4M |
BNEDBARNES & NOBLE ED INC | $2.4M |
WBKWESTPAC BKG CORP | $2.4M |
TFXTELEFLEX INC | $2.4M |
3M4MASIMO CORP | $2.4M |
RIORIO TINTO PLC | $2.4M |
VLTINVESCO HIGH INCOME TR II | $2.4M |
4DHDANA HLDG CORP | $2.4M |
—FIVE PRIME THERAPEUTICS INC | $2.4M |
—TESORO LOGISTICS LP | $2.4M |
—PORTOLA PHARMACEUTICALS INC | $2.4M |
MAINMAIN STREET CAPITAL CORP | $2.4M |
THCTENET HEALTHCARE CORP | $2.4M |
PCRXPACIRA PHARMACEUTICALS INC | $2.4M |
XXYCROSS CTRY HEALTHCARE INC | $2.4M |
ACGLARCH CAP GROUP LTD | $2.4M |
SRPTSAREPTA THERAPEUTICS INC | $2.4M |
CEVEATON VANCE CA MUNI INCOME T | $2.4M |
EMHYISHARES | $2.4M |
—LASALLE HOTEL PPTYS | $2.4M |
CPACOPA HOLDINGS SA | $2.3M |
PKXPOSCO | $2.3M |
—SEASPAN CORP | $2.3M |
HCSGHEALTHCARE SVCS GRP INC | $2.3M |
IPHSEURINNOPHOS HOLDINGS INC | $2.3M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.3M |
ALBALBEMARLE CORP | $2.3M |
LTCLTC PPTYS INC | $2.3M |
PMTPENNYMAC MTG INVT TR | $2.3M |
MYRGMYR GROUP INC DEL | $2.3M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.3M |
CSLCARLISLE COS INC | $2.3M |
—FIRST NIAGARA FINL GP INC | $2.3M |
—ALCOA INC | $2.3M |
PNNTPENNANTPARK INVT CORP | $2.3M |
—MEDIDATA SOLUTIONS INC | $2.3M |
TSTENARIS S A | $2.3M |
SPHSUBURBAN PROPANE PARTNERS L | $2.3M |
WRBBERKLEY W R CORP | $2.3M |
BGGUSDBRIGGS & STRATTON CORP | $2.3M |
—PIER 1 IMPORTS INC | $2.3M |
GOODGLADSTONE COML CORP | $2.3M |
WESWESTERN GAS PARTNERS LP | $2.3M |
—EXTERRAN CORP | $2.3M |