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 |
|---|---|
AVKADVENT CLAYMORE CV SECS & IN | $4.1M |
VALEVALE S A | $4.1M |
SANMSANMINA CORPORATION | $4.1M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $4.1M |
—BLUE BUFFALO PET PRODS INC | $4.1M |
NEANUVEEN SR INCOME FD | $4.1M |
SLRCSOLAR CAP LTD | $4.1M |
PGTIUSDPGT INC | $4.0M |
SKMEURSK TELECOM LTD | $4.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $4.0M |
FSICUSDFS INVT CORP | $4.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $4.0M |
LDELANDEC CORP | $4.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.0M |
HPPHUDSON PAC PPTYS INC | $4.0M |
ATDALLEGHENY TECHNOLOGIES INC | $4.0M |
ACADACADIA PHARMACEUTICALS INC | $4.0M |
PMOPUTNAM MUN OPPORTUNITIES TR | $3.9M |
NWENORTHWESTERN CORP | $3.9M |
EPDENTERPRISE PRODS PARTNERS L | $3.9M |
UPBDRENT A CTR INC NEW | $3.9M |
NXDRKINDRED HEALTHCARE INC | $3.9M |
INFYINFOSYS LTD | $3.9M |
COR1EURCORESITE RLTY CORP | $3.9M |
—IVY HIGH INC OPPORTUNITIES F | $3.9M |
—KAYNE ANDERSON ENRGY TTL RT | $3.9M |
WDRWADDELL & REED FINL INC | $3.9M |
—BOFI HLDG INC | $3.9M |
EENI S P A | $3.9M |
PPTPUTMAN HIGH INCOME SEC FUND | $3.9M |
—IMPAX LABORATORIES INC | $3.8M |
HBC2HSBC HLDGS PLC | $3.8M |
—MAGELLAN HEALTH INC | $3.8M |
TEXTEREX CORP NEW | $3.8M |
HIWHIGHWOODS PPTYS INC | $3.8M |
FELEFRANKLIN ELEC INC | $3.8M |
PDIPIMCO DYNAMIC INCOME FD | $3.8M |
MPWRMONOLITHIC PWR SYS INC | $3.8M |
WCCWESCO INTL INC | $3.8M |
AFGAMERICAN FINL GROUP INC OHIO | $3.8M |
SAHSONIC AUTOMOTIVE INC | $3.8M |
RPMRPM INTL INC | $3.8M |
—CLAYMORE EXCHANGE TRD FD TR | $3.8M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.8M |
—INTREXON CORP | $3.8M |
—RETAIL PPTYS AMER INC | $3.8M |
VSHVISHAY INTERTECHNOLOGY INC | $3.7M |
BMOBANK MONTREAL QUE | $3.7M |
—CLAYMORE EXCHANGE TRD FD TR | $3.7M |
AANUSDAARONS INC | $3.7M |
—BABSON CAP GLB SHT DURHGH YL | $3.7M |
LIVNLIVANOVA PLC | $3.7M |
IHYVANECK VECTORS ETF TR | $3.7M |
—SILICONWARE PRECISION INDS L | $3.7M |
CAJPYCANON INC | $3.7M |
—AMERICAN CAP LTD | $3.7M |
—NAVIGATORS GROUP INC | $3.7M |
—CLAYMORE EXCHANGE TRD FD TR | $3.7M |
—CEPHEID | $3.7M |
CHLUSDCHINA MOBILE LIMITED | $3.7M |
—SNYDERS-LANCE INC | $3.6M |
TXTERNIUM SA | $3.6M |
RNRRENAISSANCERE HOLDINGS LTD | $3.6M |
MFAUSDMFA FINL INC | $3.6M |
NUSNU SKIN ENTERPRISES INC | $3.6M |
—NUVEEN SHT DUR CR OPP FD | $3.6M |
KIOKKR INCOME OPPORTUNITIES FD | $3.6M |
—DREYFUS STRATEGIC MUN BD FD | $3.6M |
PCNPIMCO CORPORATE INCOME STRAT | $3.6M |
ETOEATON VANCE TX ADV GLB DIV O | $3.6M |
RWXSPDR INDEX SHS FDS | $3.6M |
SKYWSKYWEST INC | $3.6M |
BAC 7.25 PERP LBANK AMER CORP | $3.6M |
JHIHANCOCK JOHN INVS TR | $3.6M |
EVREVERCORE PARTNERS INC | $3.6M |
AEBAALLETE INC | $3.6M |
ARCPEURVEREIT INC | $3.6M |
—BLACKROCK N J MUN INCOME TR | $3.6M |
SANBANCO SANTANDER SA | $3.6M |
—CONSOL ENERGY INC | $3.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.5M |
MHLAMAIDEN HOLDINGS LTD | $3.5M |
—VOYA PRIME RATE TR | $3.5M |
—NUVEEN INTER DURATION MN TMF | $3.5M |
ITUBITAU UNIBANCO HLDG SA | $3.5M |
BHEBENCHMARK ELECTRS INC | $3.5M |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.5M |
PFPTPROOFPOINT INC | $3.5M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.5M |
SPLKCHFSPLUNK INC | $3.5M |
LTHLIFEPOINT HEALTH INC | $3.5M |
—ENABLE MIDSTREAM PARTNERS LP | $3.5M |
—KITE PHARMA INC | $3.5M |
RGAREINSURANCE GROUP AMER INC | $3.5M |
—HOUGHTON MIFFLIN HARCOURT CO | $3.5M |
—MEDICINES CO | $3.5M |
—QUESTAR CORP | $3.5M |
RYROYAL BK CDA MONTREAL QUE | $3.5M |
—TRANSMONTAIGNE PARTNERS L P | $3.5M |
FNFABRINET | $3.5M |