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 |
|---|---|
ECPGENCORE CAP GROUP INC | $822K |
—BLACKROCK STRATEGIC MUN TR | $817K |
STCSTEWART INFORMATION SVCS COR | $816K |
IBOCINTERNATIONAL BANCSHARES COR | $812K |
—CIMPRESS N V | $808K |
HLTHILTON WORLDWIDE HLDGS INC | $805K |
—TRIBUNE PUBG CO | $803K |
—NORTHWEST NAT GAS CO | $800K |
INFNEURINFINERA CORPORATION | $799K |
GDOTGREEN DOT CORP | $795K |
LYVLIVE NATION ENTERTAINMENT IN | $795K |
APAMARTISAN PARTNERS ASSET MGMT | $794K |
—CHESAPEAKE LODGING TR | $792K |
SLCAU S SILICA HLDGS INC | $790K |
UEURBAN EDGE PPTYS | $788K |
—WESTERN ASSET MGD HI INCM FD | $788K |
MBLYMOBILEYE N V AMSTELVEEN | $786K |
CLWCLEARWATER PAPER CORP | $782K |
—PIONEER ENERGY SVCS CORP | $779K |
TWTRUSDTWITTER INC | $778K |
SKTTANGER FACTORY OUTLET CTRS I | $778K |
WSTWEST PHARMACEUTICAL SVSC INC | $777K |
—EATON VANCE N J MUN BD FD | $776K |
ENBENBRIDGE INC | $775K |
RDYDR REDDYS LABS LTD | $774K |
CLRUSDCONTINENTAL RESOURCES INC | $774K |
—DYNEGY INC NEW DEL | $773K |
VRAVERA BRADLEY INC | $772K |
—CABOT MICROELECTRONICS CORP | $766K |
VALEVALE S A | $765K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $765K |
FDUSFIDUS INVT CORP | $761K |
—MACQUARIE FT TR GB INF UT DI | $759K |
GPOR1EURGULFPORT ENERGY CORP | $759K |
—GNC HLDGS INC | $755K |
REXREX AMERICAN RESOURCES CORP | $754K |
QEPQEP RES INC | $752K |
LSTRLANDSTAR SYS INC | $752K |
IGTINTERNATIONAL GAME TECHNOLOG | $751K |
NXRTNEXPOINT RESIDENTIAL TR INC | $751K |
—BLACKROCK NJ MUNICIPAL BOND | $750K |
—DDR CORP | $748K |
—BLUE NILE INC | $748K |
IDTIDT CORP | $740K |
PFOFLAHERTY & CRUMRINE PFD INC | $738K |
—CHINA LODGING GROUP LTD | $738K |
NHINATIONAL HEALTH INVS INC | $735K |
—PLANTRONICS INC NEW | $733K |
—CSI COMPRESSCO LP | $733K |
GRPNCHFGROUPON INC | $731K |
—MIDCOAST ENERGY PARTNERS L P | $728K |
—HOMEINNS HOTEL GROUP | $728K |
AKXANSYS INC | $720K |
MCYMERCURY GENL CORP NEW | $719K |
—GLOBAL HIGH INCOME FUND INC | $717K |
—JANUS CAP GROUP INC | $711K |
—WESTERN ASSET WORLDWIDE INCO | $710K |
—COOPER TIRE & RUBR CO | $709K |
—NUVEEN NEW JERSEY MUN VALUE | $708K |
RCSPIMCO STRATEGIC INCOME FD IN | $707K |
—NAVIOS MARITIME PARTNERS L P | $700K |
POT1EURPOTASH CORP SASK INC | $700K |
FDDFIRST TR HIGH INCOME L/S FD | $699K |
SHGSHINHAN FINANCIAL GROUP CO L | $694K |
SLGNSILGAN HOLDINGS INC | $693K |
VECOVEECO INSTRS INC DEL | $690K |
XNROXNEUBERGER BERMAN RE ES SEC F | $688K |
VREMACK CALI RLTY CORP | $685K |
CP.TOCANADIAN PAC RY LTD | $685K |
—GREEN PLAINS PARTNERS LP | $682K |
MTNVAIL RESORTS INC | $682K |
WBWEIBO CORP | $681K |
MMTMFS MULTIMARKET INCOME TR | $681K |
NTGRNETGEAR INC | $679K |
—ALTISOURCE RESIDENTIAL CORP | $678K |
HAYNUSDHAYNES INTERNATIONAL INC | $678K |
—RESOURCE CAP CORP | $676K |
ERCWELLS FARGO MULTI SECTOR INC | $675K |
SSFSENSIENT TECHNOLOGIES CORP | $675K |
MOVMOVADO GROUP INC | $673K |
—LEGG MASON BW GLB INC OPP FD | $670K |
REXRREXFORD INDL RLTY INC | $667K |
—LIONS GATE ENTMNT CORP | $667K |
—HI-CRUSH PARTNERS LP | $666K |
UMCUNITED MICROELECTRONICS CORP | $662K |
TMTOYOTA MOTOR CORP | $662K |
VPGVISHAY PRECISION GROUP INC | $661K |
—ARM HLDGS PLC | $660K |
BKTBLACKROCK INCOME TR INC | $659K |
AHHARMADA HOFFLER PPTYS INC | $658K |
—NUVEEN TAX ADVANTAGED DIV GR | $657K |
KLICKULICKE & SOFFA INDS INC | $657K |
—BHP BILLITON PLC | $655K |
—POLYONE CORP | $654K |
PRSUVIAD CORP | $654K |
—FOREST CITY RLTY TR INC | $653K |
AVPUSDAVON PRODS INC | $652K |
—ENERGEN CORP | $652K |
USALIBERTY ALL STAR EQUITY FD | $652K |
SPFFGLOBAL X FDS | $651K |