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 |
|---|---|
UNFIUNITED NAT FOODS INC | $3.1M |
—TESSERA TECHNOLOGIES INC | $3.1M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.1M |
—TALMER BANCORP INC | $3.1M |
KELYAKELLY SVCS INC | $3.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.0M |
—PHILIPPINE LONG DISTANCE TEL | $3.0M |
—VALSPAR CORP | $3.0M |
—G & K SVCS INC | $3.0M |
—TRANSMONTAIGNE PARTNERS L P | $3.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.0M |
—COUSINS PPTYS INC | $3.0M |
LXULSB INDS INC | $3.0M |
IJHISHARES TR | $3.0M |
—PLAINS GP HLDGS L P | $3.0M |
AEBAALLETE INC | $3.0M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.0M |
VIV1USDTELEFONICA BRASIL SA | $3.0M |
TRITHOMSON REUTERS CORP | $3.0M |
—CLAYMORE EXCHANGE TRD FD TR | $3.0M |
—QUESTAR CORP | $3.0M |
—ELEVEN BIOTHERAPEUTICS INC | $3.0M |
EBIXEUREBIX INC | $3.0M |
—YUMA ENERGY INC | $3.0M |
ANFABERCROMBIE & FITCH CO | $3.0M |
—POWERSHARES ETF TR II | $3.0M |
—KAPSTONE PAPER & PACKAGING C | $3.0M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $3.0M |
PIIPOLARIS INDS INC | $3.0M |
—YOUKU TUDOU INC | $3.0M |
DOCUSDPHYSICIANS RLTY TR | $3.0M |
ETOEATON VANCE TX ADV GLB DIV O | $3.0M |
—SUPERIOR ENERGY SVCS INC | $3.0M |
IGHGPROSHARES TR | $3.0M |
—CYS INVTS INC | $3.0M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.9M |
EDFSTONE HBR EMERG MRKTS INC FD | $2.9M |
BLKBBLACKBAUD INC | $2.9M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.9M |
—NUVEEN PREMIER MUN INCOME FD | $2.9M |
UVEUNIVERSAL INS HLDGS INC | $2.9M |
—ATWOOD OCEANICS INC | $2.9M |
—ARCHROCK PARTNERS L P | $2.9M |
—TCP CAP CORP | $2.9M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.9M |
—RACKSPACE HOSTING INC | $2.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.9M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $2.9M |
GATXGATX CORP | $2.9M |
—HEARTLAND PMT SYS INC | $2.9M |
COHRII VI INC | $2.9M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.9M |
HMNHORACE MANN EDUCATORS CORP N | $2.9M |
RGCGBPREGAL ENTMT GROUP | $2.9M |
DISHDISH NETWORK CORP | $2.9M |
VALEVALE S A | $2.9M |
MUBISHARES TR | $2.8M |
IDAIDACORP INC | $2.8M |
NSUSDNUSTAR ENERGY LP | $2.8M |
—WPX ENERGY INC | $2.8M |
—CRESCENT PT ENERGY CORP | $2.8M |
DDD3-D SYS CORP DEL | $2.8M |
AGIOAGIOS PHARMACEUTICALS INC | $2.8M |
THOTHOR INDS INC | $2.8M |
PNFPPINNACLE FINL PARTNERS INC | $2.8M |
PS1COMPUTER PROGRAMS & SYS INC | $2.8M |
—UNIVERSAL FST PRODS INC | $2.8M |
NVAXNOVAVAX INC | $2.8M |
EDDMORGAN STANLEY EM MKTS DM DE | $2.8M |
BG3BIG 5 SPORTING GOODS CORP | $2.8M |
—SYNGENTA AG | $2.8M |
FIXCOMFORT SYS USA INC | $2.8M |
—EMPIRE DIST ELEC CO | $2.8M |
—SEASPAN CORP | $2.8M |
EWBCEAST WEST BANCORP INC | $2.8M |
BBTBERKSHIRE HILLS BANCORP INC | $2.8M |
CNACNA FINL CORP | $2.8M |
—GUGGENHEIM ENHANCED EQUITY S | $2.7M |
EDGGOLD FIELDS LTD NEW | $2.7M |
KIOKKR INCOME OPPORTUNITIES FD | $2.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.7M |
CVA1EURCOVANTA HLDG CORP | $2.7M |
HCQAMN HEALTHCARE SERVICES INC | $2.7M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.7M |
ORNORION MARINE GROUP INC | $2.7M |
MSAMSA SAFETY INC | $2.7M |
HDSUSDHD SUPPLY HLDGS INC | $2.7M |
WBKWESTPAC BKG CORP | $2.7M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.7M |
CEOCNOOC LTD | $2.7M |
—ALDER BIOPHARMACEUTICALS INC | $2.7M |
—TAUBMAN CTRS INC | $2.7M |
SAVESPIRIT AIRLS INC | $2.7M |
SCSCSCANSOURCE INC | $2.7M |
CFRCULLEN FROST BANKERS INC | $2.7M |
—ASPEN INSURANCE HOLDINGS LTD | $2.7M |
COSCNO FINL GROUP INC | $2.7M |
DKSDICKS SPORTING GOODS INC | $2.7M |
TXNMPNM RES INC | $2.7M |