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 |
|---|---|
PHTPIONEER HIGH INCOME TR | $2.7M |
DHTDHT HOLDINGS INC | $2.7M |
—SOUFUN HLDGS LTD | $2.7M |
HPSHANCOCK JOHN PFD INCOME FD I | $2.7M |
USCRU S CONCRETE INC | $2.6M |
MAINMAIN STREET CAPITAL CORP | $2.6M |
ICLRICON PLC | $2.6M |
PFLPIMCO INCOME STRATEGY FUND | $2.6M |
—OPHTHOTECH CORP | $2.6M |
DLXDELUXE CORP | $2.6M |
—EXTERRAN CORP | $2.6M |
FSPFRANKLIN STREET PPTYS CORP | $2.6M |
TERTERADYNE INC | $2.6M |
—MARINE HARVEST ASA | $2.6M |
AEGNAEGION CORP | $2.6M |
EVFEATON VANCE SR INCOME TR | $2.6M |
SKYWSKYWEST INC | $2.6M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $2.6M |
—VERIFONE SYS INC | $2.6M |
—DREYFUS STRATEGIC MUN BD FD | $2.6M |
MDXGMIMEDX GROUP INC | $2.6M |
—WEST CORP | $2.6M |
ENVAENOVA INTL INC | $2.6M |
PNIPIMCO NY MUNICIPAL INCOME FD | $2.6M |
WOOFOOT LOCKER INC | $2.6M |
WRBBERKLEY W R CORP | $2.6M |
—RADIUS HEALTH INC | $2.6M |
CHECHEMED CORP NEW | $2.6M |
YRIYAMANA GOLD INC | $2.6M |
TFXTELEFLEX INC | $2.6M |
—HUANENG PWR INTL INC | $2.6M |
—RITE AID CORP | $2.6M |
BAPCREDICORP LTD | $2.6M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.5M |
UBSIUNITED BANKSHARES INC WEST V | $2.5M |
GQ9SPDR GOLD TRUST | $2.5M |
CBSHCOMMERCE BANCSHARES INC | $2.5M |
HANHAWAIIAN HOLDINGS INC | $2.5M |
—ARGO GROUP INTL HLDGS LTD | $2.5M |
EGOELDORADO GOLD CORP NEW | $2.5M |
—LINKEDIN CORP | $2.5M |
—KAYNE ANDERSON ENRGY TTL RT | $2.5M |
—ACHILLION PHARMACEUTICALS IN | $2.5M |
PDLIEURPDL BIOPHARMA INC | $2.5M |
HALOHALOZYME THERAPEUTICS INC | $2.5M |
AM6AMICUS THERAPEUTICS INC | $2.5M |
WPPWPP PLC NEW | $2.5M |
NXDTNEXPOINT CR STRATEGIES FD | $2.5M |
HOMBHOME BANCSHARES INC | $2.5M |
SWXSOUTHWEST GAS CORP | $2.5M |
SSI3EURSTAGE STORES INC | $2.5M |
DNPDNP SELECT INCOME FD | $2.5M |
CTRECARETRUST REIT INC | $2.5M |
—BLACKROCK NY MUNI INC QLTY T | $2.5M |
TTELUS CORP | $2.5M |
PSECPROSPECT CAPITAL CORPORATION | $2.5M |
XGDVXGABELLI DIVD & INCOME TR | $2.5M |
SUSUNCOR ENERGY INC NEW | $2.5M |
NNNNATIONAL RETAIL PPTYS INC | $2.5M |
PMMPUTNAM MANAGED MUN INCOM TR | $2.5M |
6PMPARAMOUNT GROUP INC | $2.5M |
—APOLLO INVT CORP | $2.4M |
—BROOKFIELD MTG OPP INC FD IN | $2.4M |
MMSIMERIT MED SYS INC | $2.4M |
—SELECT COMFORT CORP | $2.4M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.4M |
EMHYISHARES | $2.4M |
—ARIAD PHARMACEUTICALS INC | $2.4M |
IDIINTERDIGITAL INC | $2.4M |
CHKPCHECKPOINT SYS INC | $2.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.4M |
—AMTRUST FINL SVCS INC | $2.4M |
—CONNECTICUT WTR SVC INC | $2.4M |
RJFRAYMOND JAMES FINANCIAL INC | $2.4M |
—AFFYMETRIX INC | $2.4M |
IBPINSTALLED BLDG PRODS INC | $2.4M |
NUVAGBPNUVASIVE INC | $2.4M |
PAASPAN AMERICAN SILVER CORP | $2.4M |
RESRPC INC | $2.4M |
INSYEURINSYS THERAPEUTICS INC NEW | $2.4M |
—SCHULMAN A INC | $2.4M |
XLKSELECT SECTOR SPDR TR | $2.4M |
—CVR REFNG LP | $2.4M |
—ENSCO PLC | $2.4M |
MYRGMYR GROUP INC DEL | $2.4M |
—NUVEEN QUALITY MUN FD INC | $2.4M |
HPFHANCOCK JOHN PFD INCOME FD I | $2.4M |
—ALLIANCE CALIF MUN INCOME FD | $2.4M |
—NORTHSTAR REALTY EUROPE CORP | $2.4M |
AMAGAMAG PHARMACEUTICALS INC | $2.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.4M |
—CYPRESS SEMICONDUCTOR CORP | $2.3M |
VISNCOMMSCOPE HLDG CO INC | $2.3M |
ASGNON ASSIGNMENT INC | $2.3M |
—MARKET VECTORS ETF TR | $2.3M |
—CONSOL ENERGY INC | $2.3M |
PLCECHILDRENS PL INC | $2.3M |
LAZLAZARD LTD | $2.3M |
SLVISHARES SILVER TRUST | $2.3M |
TBITRUEBLUE INC | $2.3M |