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 |
|---|---|
B7SBROOKDALE SR LIVING INC | $202K |
—HUANENG PWR INTL INC | $202K |
—BLUE HILLS BANCORP INC | $201K |
ATATLANTIC PWR CORP | $201K |
EPAMEPAM SYS INC | $200K |
PSOPEARSON PLC | $200K |
THCTENET HEALTHCARE CORP | $199K |
BGRBLACKROCK ENERGY & RES TR | $197K |
MORNMORNINGSTAR INC | $195K |
POT1EURPOTASH CORP SASK INC | $195K |
—CHEMICAL FINL CORP | $195K |
NWLNEWELL BRANDS INC | $194K |
—ISHARES TR | $194K |
—POWERSHARES ETF TR II | $193K |
BITBLACKROCK MULTI-SECTOR INC T | $192K |
—BELMOND LTD | $192K |
CUBECUBESMART | $191K |
—OUTERWALL INC | $191K |
—L-3 COMMUNICATIONS HLDGS INC | $191K |
—VONAGE HLDGS CORP | $191K |
KGCKINROSS GOLD CORP | $191K |
—MEDIA GEN INC NEW | $191K |
IEIINSIGHT ENTERPRISES INC | $191K |
HYTBLACKROCK CORPOR HI YLD FD I | $191K |
UBAUSDURSTADT BIDDLE PPTYS INC | $190K |
MLCOMELCO CROWN ENTMT LTD | $190K |
VISNCOMMSCOPE HLDG CO INC | $189K |
CVA1EURCOVANTA HLDG CORP | $189K |
—E M C CORP MASS | $188K |
—SHORETEL INC | $188K |
SPYSPDR S&P 500 ETF TR | $188K |
BRWTEMPLETON GLOBAL INCOME FD | $187K |
—RENREN INC | $186K |
MSGSMADISON SQUARE GARDEN CO NEW | $186K |
PGZPRINCIPAL REAL ESTATE INCOME | $185K |
SUISUN CMNTYS INC | $184K |
—FIBRIA CELULOSE S A | $184K |
ECFELLSWORTH GROWTH & INCOME FD | $182K |
LILALIBERTY GLOBAL PLC | $180K |
NFGNATIONAL FUEL GAS CO N J | $179K |
YUMYUM BRANDS INC | $179K |
—UNION BANKSHARES CORP NEW | $179K |
BKEBUCKLE INC | $179K |
—CONSOL ENERGY INC | $178K |
—HEADWATERS INC | $178K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $177K |
ADMAADMA BIOLOGICS INC | $177K |
MSFTMICROSOFT CORP | $177K |
XXYCROSS CTRY HEALTHCARE INC | $176K |
GIIIG-III APPAREL GROUP LTD | $176K |
GEGENERAL ELECTRIC CO | $174K |
—WEINGARTEN RLTY INVS | $173K |
HIHILLENBRAND INC | $172K |
—JOY GLOBAL INC | $172K |
GGBGERDAU S A | $171K |
PPTPUTMAN HIGH INCOME SEC FUND | $171K |
—ATWOOD OCEANICS INC | $169K |
BCVBANCROFT FUND LTD | $169K |
AMZNAMAZON COM INC | $168K |
MARMARRIOTT INTL INC NEW | $168K |
MMM3M CO | $168K |
—EV ENERGY PARTNERS LP | $167K |
DRIDARDEN RESTAURANTS INC | $167K |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $167K |
BURLBURLINGTON STORES INC | $166K |
RUBIEURRUBICON PROJ INC | $165K |
ENQENTEGRIS INC | $164K |
—GREENHILL & CO INC | $164K |
GISGENERAL MLS INC | $163K |
HTDCORCEPT THERAPEUTICS INC | $163K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $163K |
INTUINTUIT | $163K |
CEVACEVA INC | $162K |
MXIMMAXIM INTEGRATED PRODS INC | $160K |
ZZILLOW GROUP INC | $160K |
—VANGUARD NAT RES LLC | $159K |
—RAND LOGISTICS INC | $159K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $158K |
ZGZILLOW GROUP INC | $158K |
PUKNPRUDENTIAL PLC | $158K |
MASMASCO CORP | $157K |
BBG1USDBARRETT BILL CORP | $157K |
WESWESTERN GAS PARTNERS LP | $156K |
ABRARBOR RLTY TR INC | $156K |
CHWCALAMOS GBL DYN INCOME FUND | $155K |
—VIACOM INC NEW | $155K |
KMBKIMBERLY CLARK CORP | $154K |
TASTUSDCARROLS RESTAURANT GROUP INC | $154K |
—RESOURCE AMERICA INC | $154K |
SYNASYNAPTICS INC | $154K |
RESRPC INC | $153K |
—ALON USA ENERGY INC | $153K |
—SEADRILL PARTNERS LLC | $153K |
—SUNTRUST BKS INC | $153K |
PWRQUANTA SVCS INC | $152K |
DPGDUFF & PHELPS GLB UTL INC FD | $152K |
FISFIDELITY NATL INFORMATION SV | $152K |
—PINNACLE ENTMT INC NEW | $151K |
LYTSLSI INDS INC | $151K |
—TRAVELPORT WORLDWIDE LTD | $149K |