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 |
|---|---|
IGAVOYA GLBL ADV & PREM OPP FD | $10.0M |
—ONEOK PARTNERS LP | $10.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $9.9M |
POOLPOOL CORPORATION | $9.9M |
WENWENDYS CO | $9.8M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $9.8M |
—NORTHSTAR ASSET MGMT GROUP I | $9.8M |
—DST SYS INC DEL | $9.7M |
FOXATWENTY FIRST CENTY FOX INC | $9.7M |
MYDBLACKROCK MUNIYIELD FD INC | $9.7M |
REEVEREST RE GROUP LTD | $9.7M |
AYIACUITY BRANDS INC | $9.6M |
—JA SOLAR HOLDINGS CO LTD | $9.6M |
NXPINXP SEMICONDUCTORS N V | $9.6M |
—8POINT3 ENERGY PARTNERS LP | $9.6M |
SMCIUSDSUPER MICRO COMPUTER INC | $9.6M |
AGCOAGCO CORP | $9.5M |
—PANERA BREAD CO | $9.5M |
—POWERSHARES ETF TR II | $9.4M |
—WEINGARTEN RLTY INVS | $9.4M |
AFWALIGN TECHNOLOGY INC | $9.4M |
EPREPR PPTYS | $9.3M |
SNPSSYNOPSYS INC | $9.3M |
ZBRAZEBRA TECHNOLOGIES CORP | $9.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $9.3M |
CMCM1EURCHEETAH MOBILE INC | $9.2M |
NXDRKINDRED HEALTHCARE INC | $9.2M |
VGKVANGUARD INTL EQUITY INDEX F | $9.2M |
UNUSDUNILEVER N V | $9.1M |
—KLX INC | $9.1M |
—POWERSHARES ETF TRUST II | $9.1M |
EXPEAGLE MATERIALS INC | $9.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $9.1M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $9.0M |
—AKORN INC | $9.0M |
—NUVEEN ENERGY MLP TOTL RTRNF | $8.9M |
MXIMMAXIM INTEGRATED PRODS INC | $8.9M |
—SALIENT MIDSTREAM & MLP FD | $8.9M |
—MONOGRAM RESIDENTIAL TR INC | $8.9M |
—STERIS PLC | $8.9M |
PDTHANCOCK JOHN PREMUIM DIV FD | $8.9M |
TECHBIO TECHNE CORP | $8.9M |
NYCBEURNEW YORK CMNTY BANCORP INC | $8.9M |
—PAREXEL INTL CORP | $8.8M |
KYNKAYNE ANDERSON MLP INVT CO | $8.8M |
ABJAABB LTD | $8.8M |
EIMEATON VANCE MUN BD FD | $8.8M |
GOFGUGGENHEIM STRATEGIC OPP FD | $8.8M |
ITTITT CORP NEW | $8.7M |
TYLTYLER TECHNOLOGIES INC | $8.7M |
—CALGON CARBON CORP | $8.7M |
DNOWNOW INC | $8.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $8.7M |
VGREURVECTOR GROUP LTD | $8.6M |
NEANUVEEN FLTNG RTE INCM OPP FD | $8.6M |
RYAAYRYANAIR HLDGS PLC | $8.6M |
—CLEARBRIDGE ENERGY MLP OPP F | $8.6M |
—STILLWATER MNG CO | $8.6M |
FCTFIRST TR SR FLG RTE INCM FD | $8.6M |
—AMERICAN CAPITAL AGENCY CORP | $8.6M |
IRBTQIROBOT CORP | $8.5M |
NANNUVEEN NY DIVID ADVNTG MUN F | $8.5M |
—NUVEEN MUN MKT OPPORTUNITY F | $8.5M |
ACGLARCH CAP GROUP LTD | $8.5M |
DPGDUFF & PHELPS GLB UTL INC FD | $8.5M |
—WP GLIMCHER IN | $8.4M |
—AVENUE INCOME CR STRATEGIES | $8.4M |
VCITVANGUARD SCOTTSDALE FDS | $8.4M |
SCISERVICE CORP INTL | $8.4M |
—TIME INC NEW | $8.4M |
VOOVANGUARD INDEX FDS | $8.4M |
AGGISHARES TR | $8.3M |
PDIPIMCO DYNAMIC INCOME FD | $8.3M |
—MEDIVATION INC | $8.3M |
—TORTOISE PIPELINE & ENERGY F | $8.3M |
EODWELLS FARGO GLOBAL DIVIDEND | $8.3M |
GEFGREIF INC | $8.3M |
—VCA INC | $8.3M |
ABEVAMBEV SA | $8.3M |
JDJD COM INC | $8.2M |
WCCWESCO INTL INC | $8.2M |
RYNRAYONIER INC | $8.2M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $8.2M |
ODFLOLD DOMINION FGHT LINES INC | $8.1M |
ALVAUTOLIV INC | $8.1M |
—INVESCO DYNAMIC CR OPP FD | $8.1M |
XFRAXBLACKROCK FLOAT RATE OME STR | $8.0M |
TRCOTRIBUNE MEDIA CO | $8.0M |
WSMWILLIAMS SONOMA INC | $8.0M |
—SOVRAN SELF STORAGE INC | $8.0M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.9M |
—CEB INC | $7.9M |
NTESNETEASE INC | $7.9M |
CDNSCADENCE DESIGN SYSTEM INC | $7.9M |
KEXKIRBY CORP | $7.9M |
JFRNUVEEN FLOATING RATE INCOME | $7.9M |
—RETAIL PPTYS AMER INC | $7.8M |
TEXTEREX CORP NEW | $7.8M |
TIPISHARES TR | $7.8M |
BUIBLACKROCK UTIL & INFRASTRCTU | $7.8M |