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 |
|---|---|
—MAXWELL TECHNOLOGIES INC | $12.7M |
JXC1J2 GLOBAL INC | $12.6M |
—TRINA SOLAR LIMITED | $12.6M |
—ROWAN COMPANIES PLC | $12.6M |
MYDBLACKROCK MUNIYIELD FD INC | $12.5M |
VGMINVESCO TR INVT GRADE MUNS | $12.5M |
FULTFULTON FINL CORP PA | $12.5M |
CIIBLACKROCK ENH CAP & INC FD I | $12.3M |
FLOFLOWERS FOODS INC | $12.2M |
WTWISDOMTREE INVTS INC | $12.2M |
ETVEATON VANCE TX MNG BY WRT OP | $12.1M |
VKQINVESCO MUN TR | $12.0M |
GMOLQGENERAL MOLY INC | $12.0M |
BMTABRITISH AMERN TOB PLC | $11.9M |
FTNTFORTINET INC | $11.9M |
SPWRQSUNPOWER CORP | $11.9M |
—VANTIV INC | $11.8M |
LEALEAR CORP | $11.8M |
MANHMANHATTAN ASSOCS INC | $11.8M |
TYGEURTORTOISE ENERGY INFRA CORP | $11.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.7M |
—SALIENT MIDSTREAM & MLP FD | $11.6M |
SFMSPROUTS FMRS MKT INC | $11.6M |
FRFIRST INDUSTRIAL REALTY TRUS | $11.5M |
TSAACI WORLDWIDE INC | $11.5M |
CHTRCHARTER COMMUNICATIONS INC N | $11.5M |
NGGNATIONAL GRID PLC | $11.5M |
—BEMIS INC | $11.4M |
ETWEATON VANCE TXMGD GL BUYWR O | $11.4M |
—KNIGHT TRANSN INC | $11.3M |
CRLCHARLES RIV LABS INTL INC | $11.3M |
AYATLANTICA YIELD PLC | $11.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $11.3M |
—8POINT3 ENERGY PARTNERS LP | $11.2M |
EGPEASTGROUP PPTY INC | $11.2M |
INCYINCYTE CORP | $11.2M |
AOSSMITH A O | $11.2M |
NMZNUVEEN MUN HIGH INCOME OPP F | $11.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $11.1M |
EODWELLS FARGO GLOBAL DIVIDEND | $11.1M |
—ALPHATEC HOLDINGS INC | $11.0M |
UVVUNIVERSAL CORP VA | $11.0M |
IQIINVESCO QUALITY MUNI INC TRS | $10.9M |
SYNASYNAPTICS INC | $10.9M |
BLEBLACKROCK MUNI INCOME TR II | $10.9M |
LNTALLIANT ENERGY CORP | $10.9M |
—MONOGRAM RESIDENTIAL TR INC | $10.8M |
—GOLDCORP INC NEW | $10.7M |
EVNEATON VANCE MUNI INCOME TRUS | $10.7M |
PACWUSDPACWEST BANCORP DEL | $10.7M |
CHRCHURCHILL DOWNS INC | $10.7M |
—AMERICAN CAPITAL AGENCY CORP | $10.7M |
UNFUNIFIRST CORP MASS | $10.6M |
—ESSENDANT INC | $10.6M |
—DCT INDUSTRIAL TRUST INC | $10.6M |
CSIQCANADIAN SOLAR INC | $10.6M |
JKSJINKOSOLAR HLDG CO LTD | $10.5M |
—BANK OF THE OZARKS INC | $10.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $10.4M |
TPDTEMPUR SEALY INTL INC | $10.3M |
MMSMAXIMUS INC | $10.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $10.2M |
—NUVEEN ENERGY MLP TOTL RTRNF | $10.2M |
ETBEATON VANCE TAX MNGED BUY WR | $10.1M |
—HEMISPHERX BIOPHARMA INC | $10.0M |
—KEY ENERGY SVCS INC | $10.0M |
—PALATIN TECHNOLOGIES INC | $10.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $9.9M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $9.9M |
GSKGLAXOSMITHKLINE PLC | $9.9M |
LIILENNOX INTL INC | $9.9M |
IPGPIPG PHOTONICS CORP | $9.8M |
LVSLAS VEGAS SANDS CORP | $9.8M |
S76STORE CAP CORP | $9.8M |
PBVPRESTIGE BRANDS HLDGS INC | $9.8M |
IDEVOYA INFRASTRUCTURE INDLS & | $9.8M |
FICOFAIR ISAAC CORP | $9.8M |
—INTEGRATED DEVICE TECHNOLOGY | $9.7M |
TYLTYLER TECHNOLOGIES INC | $9.7M |
SAJACOMPANHIA DE SANEAMENTO BASI | $9.7M |
WPCW P CAREY INC | $9.7M |
—DREYFUS STRATEGIC MUNS INC | $9.7M |
GOFGUGGENHEIM STRATEGIC OPP FD | $9.7M |
MMDMAINSTAY DEFINEDTERM MN OPP | $9.7M |
—TORTOISE PIPELINE & ENERGY F | $9.7M |
—MICROSEMI CORP | $9.7M |
HIXWESTERN ASSET HIGH INCM FD I | $9.6M |
EIMEATON VANCE MUN BD FD | $9.6M |
PINCPREMIER INC | $9.6M |
ALLYALLY FINL INC | $9.6M |
PBPROSPERITY BANCSHARES INC | $9.6M |
—HEALTHSOUTH CORP | $9.6M |
LXPUSDLEXINGTON REALTY TRUST | $9.6M |
—POWERSHARES ETF TR II | $9.5M |
UNUSDUNILEVER N V | $9.5M |
—GRAMERCY PPTY TR | $9.5M |
—CLAYMORE EXCHANGE TRD FD TR | $9.5M |
—PIMCO INCOME OPPORTUNITY FD | $9.4M |
—STILLWATER MNG CO | $9.4M |
CCEPCOCA COLA EUROPEAN PARTNERS | $9.4M |