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 |
|---|---|
WIWWESTERN ASSET CLYM INFL OPP | $625K |
IDTIDT CORP | $619K |
—CARRIZO OIL & GAS INC | $619K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $614K |
R6C2ROYAL DUTCH SHELL PLC | $611K |
MLNXMELLANOX TECHNOLOGIES LTD | $611K |
MSDMORGAN STANLEY EMER MKTS DEB | $611K |
—GREEN PLAINS PARTNERS LP | $611K |
—BHP BILLITON PLC | $610K |
XPROFRANKS INTL N V | $608K |
VIAVVIAVI SOLUTIONS INC | $605K |
WSTWEST PHARMACEUTICAL SVSC INC | $604K |
NUANEURNUANCE COMMUNICATIONS INC | $604K |
—CLAYMORE EXCHANGE TRD FD TR | $603K |
BDCBELDEN INC | $602K |
CORREURCORENERGY INFRASTRUCTURE TR | $602K |
ERFGBPENERPLUS CORP | $600K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $599K |
OUTOUTFRONT MEDIA INC | $599K |
—CVENT INC | $597K |
BOHBANK HAWAII CORP | $594K |
RCI/BROGERS COMMUNICATIONS INC | $590K |
VRAVERA BRADLEY INC | $589K |
XBGYXBLACKROCK INTL GRWTH & INC T | $588K |
STRZSTARZ | $588K |
DPGDUFF & PHELPS UTIL CORP BD T | $586K |
IRTINDEPENDENCE RLTY TR INC | $580K |
DRHDIAMONDROCK HOSPITALITY CO | $579K |
IPI1EURINTREPID POTASH INC | $578K |
—MCDERMOTT INTL INC | $576K |
MOVMOVADO GROUP INC | $576K |
ELPCCOMPANHIA PARANAENSE ENERG C | $575K |
—PANDORA MEDIA INC | $573K |
ADXADAMS DIVERSIFIED EQUITY FD | $573K |
LYVLIVE NATION ENTERTAINMENT IN | $570K |
GRXGABELLI HLTHCARE & WELLNESS | $570K |
HIMXHIMAX TECHNOLOGIES INC | $569K |
—CUTWATER SELECT INCOME FD | $569K |
XWIAXWESTERN ASSET CLYM INFL SEC | $569K |
—SEMGROUP CORP | $569K |
AMBAAMBARELLA INC | $568K |
XEVGXEATON VANCE SH TM DR DIVR IN | $565K |
SPFFGLOBAL X FDS | $564K |
GDLGDL FUND | $562K |
TGTREDEGAR CORP | $562K |
—CHEMTURA CORP | $561K |
—RACKSPACE HOSTING INC | $559K |
TRMBTRIMBLE NAVIGATION LTD | $557K |
CITUSDCIT GROUP INC | $557K |
GHYGISHARES | $557K |
HHC*HOWARD HUGHES CORP | $557K |
XHRXENIA HOTELS & RESORTS INC | $555K |
CHS1USDCHICOS FAS INC | $554K |
OTTROTTER TAIL CORP | $553K |
NYMTEURNEW YORK MTG TR INC | $551K |
—OAKTREE CAP GROUP LLC | $550K |
—ALPINE GLOBAL PREMIER PPTYS | $550K |
—TUMI HLDGS INC | $549K |
KROKRONOS WORLDWIDE INC | $547K |
VLYVALLEY NATL BANCORP | $545K |
HTOSJW CORP | $542K |
AMDADVANCED MICRO DEVICES INC | $542K |
PEBPEBBLEBROOK HOTEL TR | $540K |
ICADUSDICAD INC | $540K |
CBRLCRACKER BARREL OLD CTRY STOR | $540K |
WEAWESTERN ALLIANCE BANCORP | $539K |
SIDCOMPANHIA SIDERURGICA NACION | $539K |
—RMR REAL ESTATE INCOME FUND | $538K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $538K |
ESRTEMPIRE ST RLTY TR INC | $536K |
—BANCORPSOUTH INC | $533K |
—CUSHING RENAISSANCE FD | $532K |
CIKCREDIT SUISSE GROUP | $531K |
CUCAAVIS BUDGET GROUP | $530K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $526K |
HEESEURH & E EQUIPMENT SERVICES INC | $525K |
—LUXFER HLDGS PLC | $525K |
—NEW MEDIA INVT GROUP INC | $524K |
UMCUNITED MICROELECTRONICS CORP | $523K |
—HEALTHWAYS INC | $523K |
CTLTEURCATALENT INC | $520K |
IGRCBRE CLARION GLOBAL REAL EST | $515K |
VPGVISHAY PRECISION GROUP INC | $515K |
—CATCHMARK TIMBER TR INC | $511K |
—VASCO DATA SEC INTL INC | $507K |
BMABANCO MACRO SA | $506K |
—E HOUSE CHINA HLDGS LTD | $506K |
WTMWHITE MTNS INS GROUP LTD | $505K |
LITELUMENTUM HLDGS INC | $505K |
MYEMYERS INDS INC | $502K |
SMTCSEMTECH CORP | $502K |
COLBCOLUMBIA BKG SYS INC | $502K |
AKXANSYS INC | $500K |
—EARTHLINK HLDGS CORP | $497K |
TMTOYOTA MOTOR CORP | $496K |
NBHNEUBERGER BERMAN INTER MUNI | $496K |
DBDEUTSCHE BANK AG | $496K |
HLTHILTON WORLDWIDE HLDGS INC | $494K |
HIOWESTERN ASSET HIGH INCM OPP | $491K |
TKCTURKCELL ILETISIM HIZMETLERI | $488K |