GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| Stock | Value |
|---|---|
PDTHANCOCK JOHN PREMUIM DIV FD | $5.2M |
—UNION BANKSHARES CORP NEW | $5.2M |
MUSAMURPHY USA INC | $5.2M |
MDPUSDMEREDITH CORP | $5.1M |
—APOLLO INVT CORP | $5.1M |
SRSPIRE INC | $5.1M |
VMIVALMONT INDS INC | $5.1M |
—ZELTIQ AESTHETICS INC | $5.1M |
—PIMCO INCOME OPPORTUNITY FD | $5.1M |
GEGGEO GROUP INC NEW | $5.1M |
—SILVER WHEATON CORP | $5.1M |
ALKSALKERMES PLC | $5.1M |
AEMAGNICO EAGLE MINES LTD | $5.1M |
MATXMATSON INC | $5.1M |
QGENQIAGEN NV | $5.1M |
WPCW P CAREY INC | $5.0M |
MSAMSA SAFETY INC | $5.0M |
PSECPROSPECT CAPITAL CORPORATION | $5.0M |
ATOATMOS ENERGY CORP | $5.0M |
LYVLIVE NATION ENTERTAINMENT IN | $5.0M |
CHWCALAMOS GBL DYN INCOME FUND | $5.0M |
WSMWILLIAMS SONOMA INC | $5.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.0M |
BKNBLACKROCK INVT QUALITY MUN T | $5.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $5.0M |
SUXSYNNEX CORP | $5.0M |
ODPEUROFFICE DEPOT INC | $5.0M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $5.0M |
—IVY HIGH INC OPPORTUNITIES F | $5.0M |
—BARCLAYS PLC | $5.0M |
INTNED V6.5 PERPING GROEP N V | $5.0M |
CRLCHARLES RIV LABS INTL INC | $5.0M |
CFRCULLEN FROST BANKERS INC | $5.0M |
QIWQIWI PLC | $4.9M |
PMOPUTNAM MUN OPPORTUNITIES TR | $4.9M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.9M |
NGGNATIONAL GRID PLC | $4.9M |
FNFABRINET | $4.9M |
IVREURINVESCO MORTGAGE CAPITAL INC | $4.9M |
CASYCASEYS GEN STORES INC | $4.9M |
BRK-BQUALITY CARE PPTYS INC | $4.9M |
HANHAWAIIAN HOLDINGS INC | $4.9M |
—NUTRI SYS INC NEW | $4.8M |
CBCVR ENERGY INC | $4.8M |
CVA1EURCOVANTA HLDG CORP | $4.8M |
—BUFFALO WILD WINGS INC | $4.8M |
CMPCOMPASS MINERALS INTL INC | $4.8M |
UNUSDUNILEVER N V | $4.8M |
CCKCROWN HOLDINGS INC | $4.8M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.8M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.8M |
KIOKKR INCOME OPPORTUNITIES FD | $4.8M |
AVKADVENT CLAYMORE CV SECS & IN | $4.8M |
BIDSOTHEBYS | $4.8M |
—EXTERRAN CORP | $4.8M |
—TIER REIT INC | $4.7M |
LTXBUSDLEGACY TEX FINL GROUP INC | $4.7M |
RYAAYRYANAIR HLDGS PLC | $4.7M |
HIWHIGHWOODS PPTYS INC | $4.7M |
—RANDGOLD RES LTD | $4.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $4.7M |
BBDBANCO BRADESCO S A | $4.7M |
DDSDILLARDS INC | $4.7M |
SEICSEI INVESTMENTS CO | $4.7M |
SG7SAGE THERAPEUTICS INC | $4.7M |
ISIIONIS PHARMACEUTICALS INC | $4.7M |
DEODIAGEO P L C | $4.7M |
—GOLAR LNG PARTNERS LP | $4.7M |
PNNTPENNANTPARK INVT CORP | $4.7M |
TOLTOLL BROTHERS INC | $4.7M |
WKCWORLD FUEL SVCS CORP | $4.7M |
AGREURAVANGRID INC | $4.7M |
XPCKXPIMCO CALIF MUN INCOME FD II | $4.7M |
CAKECHEESECAKE FACTORY INC | $4.7M |
—NEW MEDIA INVT GROUP INC | $4.6M |
MKSIMKS INSTRUMENT INC | $4.6M |
ENDPENDO INTL PLC | $4.6M |
CWCURTISS WRIGHT CORP | $4.6M |
—PINNACLE FOODS INC DEL | $4.6M |
—KLX INC | $4.6M |
ENRENERGIZER HLDGS INC NEW | $4.6M |
JLLJONES LANG LASALLE INC | $4.6M |
HPTUSDHOSPITALITY PPTYS TR | $4.6M |
GCI1EURGANNETT CO INC | $4.6M |
IRBTQIROBOT CORP | $4.5M |
—SENIOR HSG PPTYS TR | $4.5M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $4.5M |
KELYAKELLY SVCS INC | $4.5M |
LPXLOUISIANA PAC CORP | $4.5M |
VIV1USDTELEFONICA BRASIL SA | $4.5M |
—DUFF & PHELPS SLCT ENGY MLP | $4.5M |
FTSFORTIS INC | $4.5M |
BFKBLACKROCK MUN INCOME TR | $4.5M |
CMRECOSTAMARE INC | $4.4M |
MDC1USDM D C HLDGS INC | $4.4M |
DBDEURDIEBOLD NXDF INC | $4.4M |
MGMMGM RESORTS INTERNATIONAL | $4.4M |
MLB1MERCADOLIBRE INC | $4.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $4.4M |
MCCUSDMEDLEY CAP CORP | $4.4M |