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 |
|---|---|
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $491K |
—ALLIANCEBERNSTEIN INCOME FUN | $491K |
—LMI AEROSPACE INC | $490K |
MGMMGM RESORTS INTERNATIONAL | $490K |
—KKR & CO L P DEL | $489K |
WSBFWATERSTONE FINL INC MD | $488K |
AWIARMSTRONG WORLD INDS INC NEW | $487K |
AQLTISHARES TR | $487K |
FHIFEDERATED INVS INC PA | $486K |
—AVX CORP NEW | $485K |
—FEI CO | $484K |
SCOR1EURCOMSCORE INC | $482K |
GRA1EURGRACE W R & CO DEL NEW | $481K |
VEONVIMPELCOM LTD | $479K |
—NUVEEN QUALITY PFD INC FD 3 | $478K |
PDCEUSDPDC ENERGY INC | $476K |
TKCTURKCELL ILETISIM HIZMETLERI | $476K |
PFGCPERFORMANCE FOOD GROUP CO | $475K |
BFKBLACKROCK MUN INCOME TR | $475K |
OTTROTTER TAIL CORP | $473K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $471K |
—NUVEEN LG/SHT COMMODITY TOTR | $470K |
SWZSWISS HELVETIA FD INC | $470K |
AGROADECOAGRO S A | $469K |
ELMEWASHINGTON REAL ESTATE INVT | $469K |
—E HOUSE CHINA HLDGS LTD | $468K |
—DREAMWORKS ANIMATION SKG INC | $467K |
DBEUDBX ETF TR | $466K |
XEVGXEATON VANCE SH TM DR DIVR IN | $464K |
—LUXFER HLDGS PLC | $463K |
VYXNCR CORP NEW | $462K |
EATBRINKER INTL INC | $459K |
HYLSFIRST TR EXCHANGE TRADED FD | $458K |
RELXRELX NV | $458K |
—VASCO DATA SEC INTL INC | $458K |
—BASIC ENERGY SVCS INC NEW | $457K |
CIKCREDIT SUISSE GROUP | $457K |
—TERRA NITROGEN CO L P | $456K |
ENQENTEGRIS INC | $454K |
MCMOELIS & CO | $453K |
—WESTERN ASSET GLB PTNRS INCO | $451K |
—VWR CORP | $451K |
—SIZMEK INC | $449K |
—ROFIN SINAR TECHNOLOGIES INC | $449K |
CENTCENTRAL GARDEN & PET CO | $449K |
BROBROWN & BROWN INC | $446K |
CORREURCORENERGY INFRASTRUCTURE TR | $446K |
—CRESTWOOD EQUITY PARTNERS LP | $445K |
—CARRIZO OIL & GAS INC | $445K |
—HEALTHWAYS INC | $444K |
PSFCOHEN & STEERS SLT PFD INCM | $442K |
—ALCENTRA CAP CORP | $439K |
HTZHERTZ GLOBAL HOLDINGS INC | $438K |
PEBPEBBLEBROOK HOTEL TR | $438K |
NYMTEURNEW YORK MTG TR INC | $437K |
—MULTI FINELINE ELECTRONIX IN | $437K |
BMABANCO MACRO SA | $436K |
IPI1EURINTREPID POTASH INC | $434K |
—CHINA DISTANCE ED HLDGS LTD | $430K |
HMCHONDA MOTOR LTD | $429K |
FULFULLER H B CO | $428K |
PAAPLAINS ALL AMERN PIPELINE L | $428K |
MDC1USDM D C HLDGS INC | $426K |
GPKGRAPHIC PACKAGING HLDG CO | $426K |
NGLNGL ENERGY PARTNERS LP | $424K |
STLAFIAT CHRYSLER AUTOMOBILES N | $423K |
BTEBAYTEX ENERGY CORP | $423K |
SAFTSAFETY INS GROUP INC | $423K |
—ATHENAHEALTH INC | $419K |
—ROSE ROCK MIDSTREAM L P | $418K |
KVHIKVH INDS INC | $418K |
—LANDMARK INFRASTRUCTURE LP | $417K |
CMBSISHARES TR | $412K |
—NQ MOBILE INC | $411K |
AMDADVANCED MICRO DEVICES INC | $411K |
JBSSSANFILIPPO JOHN B & SON INC | $410K |
MCRMFS CHARTER INCOME TR | $409K |
—MCDERMOTT INTL INC | $409K |
STEWBOULDER GROWTH & INCOME FD I | $408K |
PTCPTC INC | $404K |
FCFFIRST COMWLTH FINL CORP PA | $403K |
—WOORI BK | $402K |
DKDELEK US HLDGS INC | $399K |
—SYMMETRY SURGICAL INC | $399K |
TEOTELECOM ARGENTINA S A | $398K |
—RUCKUS WIRELESS INC | $396K |
ARMKARAMARK | $396K |
TECK/BTECK RESOURCES LTD | $395K |
PKXPOSCO | $394K |
RCI/BROGERS COMMUNICATIONS INC | $393K |
JOBSUSD51JOB INC | $393K |
ERFGBPENERPLUS CORP | $391K |
—CLAYMORE EXCHANGE TRD FD TR | $391K |
VETVERMILION ENERGY INC | $390K |
TOURTUNIU CORP | $388K |
XPOXPO LOGISTICS INC | $388K |
ACHCACADIA HEALTHCARE COMPANY IN | $386K |
NWPXNORTHWEST PIPE CO | $386K |
—CLAYMORE EXCHANGE TRD FD TR | $383K |
—RSP PERMIAN INC | $379K |