GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| Stock | Value |
|---|---|
ODPEUROFFICE DEPOT INC | $3.6M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.6M |
DSLDOUBLELINE INCOME SOLUTIONS | $3.6M |
—SILICONWARE PRECISION INDS L | $3.6M |
TUPTUPPERWARE BRANDS CORP | $3.6M |
—MARKET VECTORS ETF TR | $3.6M |
LADLITHIA MTRS INC | $3.6M |
—NUVEEN PREM INCOME MUN FD | $3.5M |
—MEDICINES CO | $3.5M |
SAIASAIA INC | $3.5M |
TDTORONTO DOMINION BK ONT | $3.5M |
AVKADVENT CLAYMORE CV SECS & IN | $3.5M |
AEOAMERICAN EAGLE OUTFITTERS NE | $3.5M |
—PATTERN ENERGY GROUP INC | $3.5M |
GBDCGOLUB CAP BDC INC | $3.5M |
—MERRIMACK PHARMACEUTICALS IN | $3.5M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $3.5M |
JHIHANCOCK JOHN INVS TR | $3.5M |
PPTPUTMAN HIGH INCOME SEC FUND | $3.5M |
RVTROYCE VALUE TR INC | $3.5M |
RNRRENAISSANCERE HOLDINGS LTD | $3.5M |
—STAMPS COM INC | $3.5M |
PCHPOTLATCH CORP NEW | $3.5M |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.5M |
—NEW MEDIA INVT GROUP INC | $3.5M |
—NAVIGATORS GROUP INC | $3.5M |
—KITE PHARMA INC | $3.5M |
—IVY HIGH INC OPPORTUNITIES F | $3.5M |
SUXSYNNEX CORP | $3.5M |
PCRXPACIRA PHARMACEUTICALS INC | $3.5M |
MAAMID-AMER APT CMNTYS INC | $3.5M |
—AMERICAN CAP MTG INVT CORP | $3.5M |
ITUBITAU UNIBANCO HLDG SA | $3.4M |
MPWRMONOLITHIC PWR SYS INC | $3.4M |
PRAHPRA HEALTH SCIENCES INC | $3.4M |
MHLAMAIDEN HOLDINGS LTD | $3.4M |
—GOLDMAN SACHS MLP INC OPP FD | $3.4M |
—LEXMARK INTL INC | $3.4M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.4M |
DOXAMDOCS LTD | $3.4M |
NADNUVEEN DIVID ADVANTAGE MUN F | $3.4M |
—HATTERAS FINL CORP | $3.4M |
EGPEASTGROUP PPTY INC | $3.4M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.4M |
HPIHANCOCK JOHN PFD INCOME FD | $3.4M |
—BABSON CAP GLB SHT DURHGH YL | $3.4M |
WFRDWEATHERFORD INTL PLC | $3.4M |
SLRCSOLAR CAP LTD | $3.4M |
CMCDN IMPERIAL BK COMM TORONTO | $3.4M |
—TASER INTL INC | $3.4M |
RGAREINSURANCE GROUP AMER INC | $3.4M |
VMOINVESCO MUN OPPORTUNITY TR | $3.4M |
—BLACKROCK N J MUN INCOME TR | $3.4M |
BOKFBOK FINL CORP | $3.4M |
VKIINVESCO ADVANTAGE MUNICIPAL | $3.4M |
SPLKCHFSPLUNK INC | $3.3M |
—CALPINE CORP | $3.3M |
4DHDANA HLDG CORP | $3.3M |
—ACORDA THERAPEUTICS INC | $3.3M |
PTIP T TELEKOMUNIKASI INDONESIA | $3.3M |
T77LENDINGTREE INC NEW | $3.3M |
—VIACOM INC NEW | $3.3M |
MTHMERITAGE HOMES CORP | $3.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.3M |
—FINISH LINE INC | $3.3M |
HIHILLENBRAND INC | $3.3M |
—PINNACLE ENTMT INC | $3.3M |
—INC RESH HLDGS INC | $3.3M |
NVGNUVEEN DIVID ADVANTAGE MUN I | $3.3M |
—INTERSIL CORP | $3.3M |
TG7TRIUMPH GROUP INC NEW | $3.3M |
—ANACOR PHARMACEUTICALS INC | $3.2M |
MATXMATSON INC | $3.2M |
—ROADRUNNER TRNSN SVCS HLDG I | $3.2M |
KGCKINROSS GOLD CORP | $3.2M |
LELANDS END INC NEW | $3.2M |
FSICUSDFS INVT CORP | $3.2M |
BBDBANCO BRADESCO S A | $3.2M |
MDPUSDMEREDITH CORP | $3.2M |
FNFABRINET | $3.2M |
SENEASENECA FOODS CORP NEW | $3.2M |
TRNTRINITY INDS INC | $3.2M |
MFCMANULIFE FINL CORP | $3.2M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $3.2M |
SFNCSIMMONS 1ST NATL CORP | $3.2M |
SPXCSPX CORP | $3.2M |
—CST BRANDS INC | $3.2M |
—PIER 1 IMPORTS INC | $3.2M |
ORANYORANGE | $3.1M |
PFPTPROOFPOINT INC | $3.1M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $3.1M |
—ATLANTIC TELE NETWORK INC | $3.1M |
MPTMEDICAL PPTYS TRUST INC | $3.1M |
FOSLFOSSIL GROUP INC | $3.1M |
NUSNU SKIN ENTERPRISES INC | $3.1M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.1M |
COR1EURCORESITE RLTY CORP | $3.1M |
LNNLINDSAY CORP | $3.1M |
HDBHDFC BANK LTD | $3.1M |
HFCUSDHOLLYFRONTIER CORP | $3.1M |