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 |
|---|---|
P5YBRF SA | $5.0B |
FMXFOMENTO ECONOMICO MEXICANO S | $5.0B |
ARCCARES CAP CORP | $5.0B |
—BROOKFIELD TOTAL RETURN FD I | $4.9B |
MYNBLACKROCK MUNIYIELD NY QLTY | $4.9B |
MYGNMYRIAD GENETICS INC | $4.9B |
—CRESTWOOD EQUITY PARTNERS LP | $4.9B |
NHSNEUBERGER BERMAN HGH YLD FD | $4.9B |
—LIBERTY INTERACTIVE CORP | $4.9B |
HLFHERBALIFE LTD | $4.9B |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.9B |
—TECH DATA CORP | $4.9B |
—NUVEEN PREM INCOME MUN FD 2 | $4.9B |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $4.9B |
TTEKTETRA TECH INC NEW | $4.9B |
NMFCNEW MTN FIN CORP | $4.9B |
XENWXEATON VANCE NEW YORK MUN BD | $4.9B |
MANMANPOWERGROUP INC | $4.9B |
—BROOKFIELD HIGH INCOME FD IN | $4.8B |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $4.8B |
—TORTOISE MLP FD INC | $4.8B |
—CALGON CARBON CORP | $4.8B |
AATAMERICAN ASSETS TR INC | $4.8B |
LZBLA Z BOY INC | $4.8B |
NVSNNOVARTIS A G | $4.8B |
YRIYAMANA GOLD INC | $4.8B |
EGOELDORADO GOLD CORP NEW | $4.8B |
ALNYALNYLAM PHARMACEUTICALS INC | $4.8B |
CRUSCIRRUS LOGIC INC | $4.8B |
PAASPAN AMERICAN SILVER CORP | $4.8B |
NRKNUVEEN NY AMT FREE MUN INCOM | $4.8B |
—CAMBREX CORP | $4.7B |
REGREGENCY CTRS CORP | $4.7B |
—DUPONT FABROS TECHNOLOGY INC | $4.7B |
ALKSALKERMES PLC | $4.7B |
—PIEDMONT NAT GAS INC | $4.7B |
—LIBERTY INTERACTIVE CORP | $4.7B |
ABMABM INDS INC | $4.7B |
STLDSTEEL DYNAMICS INC | $4.7B |
ACHOWENS & MINOR INC NEW | $4.7B |
NADNUVEEN DIVID ADVANTAGE MUN F | $4.7B |
THSTREEHOUSE FOODS INC | $4.7B |
WTSWATTS WATER TECHNOLOGIES INC | $4.7B |
CASYCASEYS GEN STORES INC | $4.7B |
VGIVIRTUS GLOBAL MULTI-SEC INC | $4.7B |
PANWPALO ALTO NETWORKS INC | $4.6B |
JAZZJAZZ PHARMACEUTICALS PLC | $4.6B |
HUNHUNTSMAN CORP | $4.6B |
EOIEATON VANCE ENHANCED EQ INC | $4.6B |
BCEBCE INC | $4.6B |
GBDCGOLUB CAP BDC INC | $4.6B |
SBSWSIBANYE GOLD LTD | $4.5B |
—KLX INC | $4.5B |
ETENERGY TRANSFER PRTNRS L P | $4.5B |
JLLJONES LANG LASALLE INC | $4.5B |
NBIXNEUROCRINE BIOSCIENCES INC | $4.5B |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.5B |
NJRNEW JERSEY RES | $4.5B |
CHWCALAMOS GBL DYN INCOME FUND | $4.5B |
—CARE CAP PPTYS INC | $4.4B |
—JUNO THERAPEUTICS INC | $4.4B |
EDGGOLD FIELDS LTD NEW | $4.4B |
—HORIZON PHARMA PLC | $4.4B |
HMNHORACE MANN EDUCATORS CORP N | $4.4B |
HLHECLA MNG CO | $4.4B |
PTENPATTERSON UTI ENERGY INC | $4.4B |
CTRPUSDCTRIP COM INTL LTD | $4.4B |
HAINHAIN CELESTIAL GROUP INC | $4.4B |
PNIPIMCO NEW YORK MUN FD II | $4.4B |
DSLDOUBLELINE INCOME SOLUTIONS | $4.4B |
EPCEDGEWELL PERS CARE CO | $4.4B |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.3B |
—GUGGENHEIM EQ WEIGHT ENHANC | $4.3B |
—PATTERN ENERGY GROUP INC | $4.3B |
BAKBRASKEM S A | $4.3B |
—CENTER COAST MLP & INFRSTR F | $4.3B |
—SHIP FINANCE INTERNATIONAL L | $4.3B |
STWDSTARWOOD PPTY TR INC | $4.3B |
—PRUDENTIAL GLB SHT DUR HG YL | $4.3B |
SAPSAP SE | $4.2B |
APUAMERIGAS PARTNERS L P | $4.2B |
DNKNDUNKIN BRANDS GROUP INC | $4.2B |
MVFBLACKROCK MUNIVEST FD INC | $4.2B |
—SPECTRA ENERGY PARTNERS LP | $4.2B |
NATNORDIC AMERICAN TANKERS LIMI | $4.2B |
MHIPIONEER MUN HIGH INCOME TR | $4.2B |
CHKPCHECK POINT SOFTWARE TECH LT | $4.2B |
RYNRAYONIER INC | $4.2B |
AGFIRST MAJESTIC SILVER CORP | $4.2B |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4.2B |
—VECTREN CORP | $4.2B |
—ALPINE TOTAL DYNAMIC DIVID F | $4.2B |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4.2B |
SRJSPARTANNASH CO | $4.1B |
—ATWOOD OCEANICS INC | $4.1B |
—TC PIPELINES LP | $4.1B |
NCANUVEEN CALIF MUN VALUE FD | $4.1B |
DYDYCOM INDS INC | $4.1B |
CMPCOMPASS MINERALS INTL INC | $4.1B |
—COMPUTER SCIENCES CORP | $4.1B |