GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8B
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
—TAHOE RES INC | $5.9B |
BSBRBANCO SANTANDER BRASIL S A | $5.9B |
—NUVEEN CA DIV ADV MUNI FD 3 | $5.9B |
AZNASTRAZENECA PLC | $5.9B |
—CREE INC | $5.9B |
NXPINXP SEMICONDUCTORS N V | $5.9B |
AXSAXIS CAPITAL HOLDINGS LTD | $5.9B |
ATRAPTARGROUP INC | $5.9B |
IGSBISHARES TR | $5.9B |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5.9B |
—COLONY STARWOOD HOMES | $5.9B |
RYAAYRYANAIR HLDGS PLC | $5.9B |
—ONEOK PARTNERS LP | $5.8B |
PPCPILGRIMS PRIDE CORP NEW | $5.8B |
QGENQIAGEN NV | $5.8B |
MAAMID-AMER APT CMNTYS INC | $5.8B |
SRLNSSGA ACTIVE ETF TR | $5.8B |
MUSAMURPHY USA INC | $5.8B |
—BUFFALO WILD WINGS INC | $5.8B |
SPBSPECTRUM BRANDS HLDGS INC | $5.8B |
ATOATMOS ENERGY CORP | $5.8B |
XPCKXPIMCO CALIF MUN INCOME FD II | $5.8B |
IRBTQIROBOT CORP | $5.8B |
DPZDOMINOS PIZZA INC | $5.8B |
BRXBRIXMOR PPTY GROUP INC | $5.8B |
—APOLLO SR FLOATING RATE FD I | $5.7B |
XEVMXEATON VANCE CALIF MUN BD FD | $5.7B |
AVTAVNET INC | $5.7B |
—DEAN FOODS CO NEW | $5.7B |
STNGSCORPIO TANKERS INC | $5.7B |
AGREURAVANGRID INC | $5.7B |
JDJD COM INC | $5.6B |
XFEBFIRST TR MLP & ENERGY INCOME | $5.6B |
COTYCOTY INC | $5.6B |
MDUMDU RES GROUP INC | $5.6B |
EMBISHARES TR | $5.6B |
—AGRIUM INC | $5.6B |
ARWARROW ELECTRS INC | $5.6B |
—PANERA BREAD CO | $5.6B |
HTAEURHEALTHCARE TR AMER INC | $5.5B |
WKCWORLD FUEL SVCS CORP | $5.5B |
—CST BRANDS INC | $5.5B |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $5.5B |
AWRAMERICAN STS WTR CO | $5.5B |
BLWBLACKROCK LTD DURATION INC T | $5.5B |
TTCTORO CO | $5.5B |
—DCP MIDSTREAM PARTNERS LP | $5.5B |
SGENEURSEATTLE GENETICS INC | $5.4B |
PZCPIMCO CALIF MUN INCOME FD II | $5.4B |
—RESTORATION HARDWARE HLDGS I | $5.4B |
SNPUSDCHINA PETE & CHEM CORP | $5.4B |
GPKGRAPHIC PACKAGING HLDG CO | $5.4B |
NXDTNEXPOINT CR STRATEGIES FD | $5.4B |
—GOVERNMENT PPTYS INCOME TR | $5.4B |
—WILLIAMS PARTNERS L P NEW | $5.4B |
CLDTCHATHAM LODGING TR | $5.4B |
CGNXCOGNEX CORP | $5.4B |
CENXCENTURY ALUM CO | $5.4B |
KBHKB HOME | $5.4B |
VTNINVESCO TR INVT GRADE NY MUN | $5.4B |
INGMINGRAM MICRO INC | $5.3B |
—WESTERN REFNG INC | $5.3B |
HTGCHERCULES CAPITAL INC | $5.3B |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.2B |
MLIMUELLER INDS INC | $5.2B |
BUWABIO RAD LABS INC | $5.2B |
PMMPUTNAM MANAGED MUN INCOM TR | $5.2B |
MHDBLACKROCK MUNIHOLDINGS FD IN | $5.2B |
NMLNEUBERGER BERMAN MLP INCOME | $5.2B |
—GOLDMAN SACHS MLP INC OPP FD | $5.2B |
ACMAECOM | $5.2B |
OPKOPKO HEALTH INC | $5.2B |
—WHITING PETE CORP NEW | $5.2B |
RXNEURREXNORD CORP NEW | $5.2B |
JT5MUELLER WTR PRODS INC | $5.2B |
HPIHANCOCK JOHN PFD INCOME FD | $5.2B |
—PINNACLE FOODS INC DEL | $5.2B |
GEFGREIF INC | $5.2B |
—COUSINS PPTYS INC | $5.2B |
—TRIANGLE CAP CORP | $5.1B |
SMCIUSDSUPER MICRO COMPUTER INC | $5.1B |
CDECOEUR MNG INC | $5.1B |
EDDMORGAN STANLEY EM MKTS DM DE | $5.1B |
HFCUSDHOLLYFRONTIER CORP | $5.1B |
NNNNATIONAL RETAIL PPTYS INC | $5.1B |
—TORTOISE PWR & ENERGY INFRAS | $5.1B |
CHICALAMOS CONV OPP AND INC FD | $5.1B |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.1B |
—ITC HLDGS CORP | $5.1B |
—BLACKROCK MUNIYIELD N J FD I | $5.1B |
ROLROLLINS INC | $5.0B |
—NUVEEN CA DIV ADVANTG MUN FD | $5.0B |
NKTREURNEKTAR THERAPEUTICS | $5.0B |
CMCCOMMERCIAL METALS CO | $5.0B |
RITMNEW RESIDENTIAL INVT CORP | $5.0B |
BVNCOMPANIA DE MINAS BUENAVENTU | $5.0B |
BNYBLACKROCK N Y MUN INCOME TR | $5.0B |
MDPUSDMEREDITH CORP | $5.0B |
OHIOMEGA HEALTHCARE INVS INC | $5.0B |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.0B |