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 |
|---|---|
—ENLINK MIDSTREAM PARTNERS LP | $649K |
CXCEMEX SAB DE CV | $649K |
CHS1USDCHICOS FAS INC | $644K |
—GULFMARK OFFSHORE INC | $643K |
—FITBIT INC | $637K |
—NUVEEN MD PREM INCOME MUN FD | $637K |
SCHLSCHOLASTIC CORP | $636K |
USACUSA COMPRESSION PARTNERS LP | $636K |
XPROFRANKS INTL N V | $636K |
NVRIHARSCO CORP | $635K |
AMTTD AMERITRADE HLDG CORP | $634K |
—LENDINGCLUB CORP | $629K |
—WINDSTREAM HLDGS INC | $628K |
BURLBURLINGTON STORES INC | $628K |
—AG MTG INVT TR INC | $625K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $625K |
GHYGISHARES | $624K |
WIWWESTERN ASSET CLYM INFL OPP | $622K |
ARLPALLIANCE RES PARTNER L P | $619K |
—CAROLINA FINL CORP NEW | $617K |
CN4CONNS INC | $616K |
—JUMEI INTL HLDG LTD | $615K |
BWPBOARDWALK PIPELINE PARTNERS | $614K |
BOHBANK HAWAII CORP | $612K |
EMBJEMBRAER S A | $610K |
FUNCEDAR FAIR L P | $608K |
—ENGILITY HLDGS INC NEW | $606K |
KOFCOCA COLA FEMSA S A B DE C V | $606K |
CTLTEURCATALENT INC | $606K |
—AGRIUM INC | $598K |
—TRONOX LTD | $595K |
MTXMINERALS TECHNOLOGIES INC | $594K |
—NAVIOS MARITIME HOLDINGS INC | $594K |
—FIRST TR DIVIDEND INCOME FD | $592K |
DPGDUFF & PHELPS UTIL CORP BD T | $592K |
—FAIRCHILD SEMICONDUCTOR INTL | $590K |
PAHCPHIBRO ANIMAL HEALTH CORP | $590K |
UBNTEURUBIQUITI NETWORKS INC | $588K |
ASTEASTEC INDS INC | $587K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $585K |
R6C2ROYAL DUTCH SHELL PLC | $584K |
—REX ENERGY CORPORATION | $584K |
CBRLCRACKER BARREL OLD CTRY STOR | $583K |
ICADUSDICAD INC | $580K |
—NETSUITE INC | $580K |
—TIM PARTICIPACOES S A | $578K |
ASCARDMORE SHIPPING CORP | $574K |
CITUSDCIT GROUP INC | $572K |
PAMPAMPA ENERGIA S A | $570K |
AXTAAXALTA COATING SYS LTD | $569K |
BDCBELDEN INC | $569K |
XWIAXWESTERN ASSET CLYM INFL SEC | $564K |
CNRCANADIAN NATL RY CO | $564K |
WTMWHITE MTNS INS GROUP LTD | $562K |
—EARTHLINK HLDGS CORP | $557K |
PLABPHOTRONICS INC | $556K |
—THL CR INC | $555K |
—PHARMERICA CORP | $554K |
BERYEURBERRY PLASTICS GROUP INC | $552K |
MSDMORGAN STANLEY EMER MKTS DEB | $551K |
KBIAKB FINANCIAL GROUP INC | $550K |
—SOLAR SR CAP LTD | $550K |
ADXADAMS DIVERSIFIED EQUITY FD | $549K |
HRZNHORIZON TECHNOLOGY FIN CORP | $546K |
SHOSUNSTONE HOTEL INVS INC NEW | $546K |
—ZWEIG FD | $545K |
AEGAEGON N V | $541K |
—EATON VANCE TAX-ADV BD & OPT | $540K |
CVLTCOMMVAULT SYSTEMS INC | $539K |
LFCUSDCHINA LIFE INS CO LTD | $538K |
—CLAYMORE EXCHANGE TRD FD TR | $536K |
—ZWEIG TOTAL RETURN FD INC | $534K |
ELPCCOMPANHIA PARANAENSE ENERG C | $534K |
NPFINUVEEN QUALITY PFD INCOME FD | $533K |
MGAMAGNA INTL INC | $532K |
TGTREDEGAR CORP | $532K |
SCCOSOUTHERN COPPER CORP | $531K |
OUTOUTFRONT MEDIA INC | $528K |
TLVGRUPO TELEVISA SA | $526K |
SIDCOMPANHIA SIDERURGICA NACION | $525K |
BIDSOTHEBYS | $524K |
—NUVEEN ALL CAP ENE MLP OPPO | $523K |
ESRTEMPIRE ST RLTY TR INC | $523K |
CAKECHEESECAKE FACTORY INC | $522K |
BAMBROOKFIELD ASSET MGMT INC | $519K |
HOUSREALOGY HLDGS CORP | $518K |
—GW PHARMACEUTICALS PLC | $516K |
WEAWESTERN ALLIANCE BANCORP | $511K |
—GUGGENHEIM CR ALLOCATION FD | $510K |
SAMBOSTON BEER INC | $510K |
MLNXMELLANOX TECHNOLOGIES LTD | $510K |
—FELCOR LODGING TR INC | $508K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $507K |
PDEURPRECISION DRILLING CORP | $504K |
VIAVVIAVI SOLUTIONS INC | $501K |
—PS BUSINESS PKS INC CALIF | $499K |
GRXGABELLI HLTHCARE & WELLNESS | $498K |
GGENPACT LIMITED | $497K |
PHGKONINKLIJKE PHILIPS N V | $493K |
DRHDIAMONDROCK HOSPITALITY CO | $493K |