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 |
|---|---|
—SYKES ENTERPRISES INC | $802K |
SOHUNSOHU COM INC | $796K |
ECPGENCORE CAP GROUP INC | $789K |
MTNVAIL RESORTS INC | $788K |
—U S G CORP | $788K |
—AVG TECHNOLOGIES N V | $786K |
VALEVALE S A | $786K |
HTLDEXPRESS INC | $785K |
MTARCELORMITTAL SA LUXEMBOURG | $784K |
—NUVEEN TX ADV TOTAL RET STRG | $783K |
—TIDEWATER INC | $783K |
—GUGGENHEIM CR ALLOCATION FD | $782K |
RDYDR REDDYS LABS LTD | $777K |
PPLPEMBINA PIPELINE CORP | $774K |
—NEWCASTLE INVT CORP NEW | $770K |
—LA QUINTA HLDGS INC | $769K |
FSSFEDERAL SIGNAL CORP | $768K |
—RAMCO-GERSHENSON PPTYS TR | $767K |
—SONIC CORP | $767K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $767K |
UBNTEURUBIQUITI NETWORKS INC | $766K |
—BLUE NILE INC | $764K |
CPSCOOPER STD HLDGS INC | $764K |
—HEARTWARE INTL INC | $761K |
FWONALIBERTY MEDIA CORP DELAWARE | $760K |
—PLANTRONICS INC NEW | $758K |
PBFPBF ENERGY INC | $757K |
—TSAKOS ENERGY NAVIGATION LTD | $755K |
CN4CONNS INC | $755K |
PFOFLAHERTY & CRUMRINE PFD INC | $754K |
RYAMRAYONIER ADVANCED MATLS INC | $752K |
—INCONTACT INC | $751K |
SATSECHOSTAR CORP | $751K |
—MACQUARIE FT TR GB INF UT DI | $750K |
WDAYWORKDAY INC | $749K |
PAMPAMPA ENERGIA S A | $745K |
—BLUCORA INC | $742K |
—CABOT MICROELECTRONICS CORP | $739K |
SSLSASOL LTD | $738K |
—ROFIN SINAR TECHNOLOGIES INC | $733K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $732K |
VMWEURVMWARE INC | $730K |
ASTEASTEC INDS INC | $724K |
KLICKULICKE & SOFFA INDS INC | $723K |
—NUVEEN MD PREM INCOME MUN FD | $721K |
PRSUVIAD CORP | $717K |
DWSNDAWSON GEOPHYSICAL CO NEW | $716K |
ODFLOLD DOMINION FGHT LINES INC | $716K |
VOYAVOYA FINL INC | $715K |
MTDMETTLER TOLEDO INTERNATIONAL | $714K |
—AG MTG INVT TR INC | $713K |
UHALAMERCO | $711K |
CMRECOSTAMARE INC | $709K |
FULFULLER H B CO | $709K |
BAMBROOKFIELD ASSET MGMT INC | $707K |
—PLAINS GP HLDGS L P | $705K |
SCHLSCHOLASTIC CORP | $702K |
YORWYORK WTR CO | $696K |
HWKNHAWKINS INC | $695K |
—TAL INTL GROUP INC | $695K |
FEYECHFFIREEYE INC | $692K |
BCBRUNSWICK CORP | $690K |
—ENGILITY HLDGS INC NEW | $685K |
PLCMPOLYCOM INC | $681K |
MEOHMETHANEX CORP | $681K |
—NUVEEN ALL CAP ENE MLP OPPO | $676K |
—CHINA LODGING GROUP LTD | $675K |
ELMEWASHINGTON REAL ESTATE INVT | $674K |
CHCOCITY HLDG CO | $671K |
SHOSUNSTONE HOTEL INVS INC NEW | $669K |
RLJRLJ LODGING TR | $667K |
—PS BUSINESS PKS INC CALIF | $665K |
—WESTERN ASSET GLB PTNRS INCO | $663K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $662K |
RCSPIMCO STRATEGIC INCOME FD IN | $661K |
VLGEAVILLAGE SUPER MKT INC | $660K |
MMTMFS MULTIMARKET INCOME TR | $657K |
RICEEURRICE ENERGY INC | $657K |
—ORBITAL ATK INC | $655K |
INFNEURINFINERA CORPORATION | $654K |
KALUKAISER ALUMINUM CORP | $653K |
ERCWELLS FARGO MULTI SECTOR INC | $653K |
—FIDELITY NATIONAL FINANCIAL | $652K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $652K |
HHYATT HOTELS CORP | $652K |
7SUSUMMIT MATLS INC | $651K |
CENTCENTRAL GARDEN & PET CO | $645K |
—TERRA NITROGEN CO L P | $640K |
—LAYNE CHRISTENSEN CO | $637K |
RJFRAYMOND JAMES FINANCIAL INC | $637K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $636K |
—MGM GROWTH PPTYS LLC | $633K |
—ENCANA CORP | $633K |
PSFCOHEN & STEERS SLT PFD INCM | $633K |
PDCEUSDPDC ENERGY INC | $631K |
—PHARMERICA CORP | $630K |
—LEGG MASON BW GLB INC OPP FD | $628K |
—PLATFORM SPECIALTY PRODS COR | $628K |
HOUSREALOGY HLDGS CORP | $627K |
HAYNUSDHAYNES INTERNATIONAL INC | $626K |