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 |
|---|---|
MSDMORGAN STANLEY EMER MKTS DEB | $601K |
—FIDELITY NATIONAL FINANCIAL | $599K |
CSQCALAMOS STRATEGIC TOTL RETN | $598K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $596K |
ALGTALLEGIANT TRAVEL CO | $594K |
—ALPINE TOTAL DYNAMIC DIVID F | $593K |
CSGPCOSTAR GROUP INC | $593K |
XHRXENIA HOTELS & RESORTS INC | $592K |
—BLACK KNIGHT FINL SVCS INC | $591K |
—VWR CORP | $591K |
HOPEHOPE BANCORP INC | $590K |
BCXBLACKROCK RES & COMM STRAT T | $590K |
—IXIA | $588K |
RYNRAYONIER INC | $587K |
—CLAYMORE EXCHANGE TRD FD TR | $586K |
FDDFIRST TR HIGH INCOME L/S FD | $585K |
—ALLIANZGI EQUITY & CONV INCO | $585K |
—BLACK BOX CORP DEL | $584K |
COR1EURCORESITE RLTY CORP | $583K |
GMEDGLOBUS MED INC | $583K |
GEGGEO GROUP INC NEW | $582K |
—VALERO ENERGY PARTNERS LP | $581K |
—ALLIED WRLD ASSUR COM HLDG A | $581K |
CNDTCONDUENT INC | $581K |
KMBKIMBERLY CLARK CORP | $580K |
UAUNDER ARMOUR INC | $580K |
—MONOGRAM RESIDENTIAL TR INC | $579K |
—DUPONT FABROS TECHNOLOGY INC | $579K |
STNGSCORPIO TANKERS INC | $578K |
CHUYUSDCHUYS HLDGS INC | $576K |
—CALIFORNIA RES CORP | $576K |
—AETNA INC NEW | $574K |
KRGKITE RLTY GROUP TR | $574K |
AAPLAPPLE INC | $573K |
TMUST MOBILE US INC | $572K |
WIWWESTERN ASSET CLYM INFL OPP | $572K |
VREMACK CALI RLTY CORP | $572K |
INDAISHARES TR | $570K |
RACEFERRARI N V | $570K |
NLYEURANNALY CAP MGMT INC | $570K |
FTSFORTIS INC | $569K |
CUBECUBESMART | $569K |
—NEW SR INVT GROUP INC | $569K |
NCMIEURNATIONAL CINEMEDIA INC | $568K |
VSMEURVERSUM MATLS INC | $567K |
AHHARMADA HOFFLER PPTYS INC | $567K |
SNISCRIPPS NETWORKS INTERACT IN | $566K |
BMABANCO MACRO SA | $562K |
CFGCITIZENS FINL GROUP INC | $562K |
—ONEBEACON INSURANCE GROUP LT | $561K |
VNOVORNADO RLTY TR | $560K |
GGGGRACO INC | $560K |
—CLAYMORE EXCHANGE TRD FD TR | $558K |
IOSPINNOSPEC INC | $558K |
—HCP INC | $556K |
RJFRAYMOND JAMES FINANCIAL INC | $554K |
CCKCROWN HOLDINGS INC | $553K |
—PARSLEY ENERGY INC | $553K |
—CALPINE CORP | $552K |
WDRWADDELL & REED FINL INC | $551K |
VOYAVOYA FINL INC | $551K |
MMTMFS MULTIMARKET INCOME TR | $551K |
ZZILLOW GROUP INC | $549K |
RYAAYRYANAIR HLDGS PLC | $549K |
VACMARRIOTT VACATIONS WRLDWDE C | $549K |
—AK STL HLDG CORP | $548K |
OIIOCEANEERING INTL INC | $547K |
LOGMEURLOGMEIN INC | $547K |
VCVISTEON CORP | $547K |
MPTMEDICAL PPTYS TRUST INC | $546K |
BZUNBAOZUN INC | $546K |
BTZBLACKROCK CR ALLCTN INC TR | $544K |
VBFINVESCO BD FD | $543K |
NOWSERVICENOW INC | $542K |
—NQ MOBILE INC | $542K |
TEXTEREX CORP NEW | $541K |
MDPUSDMEREDITH CORP | $541K |
SSBUSDSOUTH ST CORP | $540K |
DWSNDAWSON GEOPHYSICAL CO NEW | $539K |
—FOREST CITY RLTY TR INC | $538K |
AKAMAKAMAI TECHNOLOGIES INC | $538K |
NUANEURNUANCE COMMUNICATIONS INC | $537K |
GBCIGLACIER BANCORP INC NEW | $533K |
PAGPPLAINS GP HLDGS L P | $533K |
PCMPCM FUND INC | $533K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $533K |
UBSUBS GROUP AG | $533K |
BKOBLUEROCK RESIDENTIAL GRW REI | $533K |
HSTHOST HOTELS & RESORTS INC | $533K |
—MULTI PACKAGING SOLUTIONS IN | $532K |
CHS1USDCHICOS FAS INC | $530K |
USCRU S CONCRETE INC | $529K |
XWIAXWESTERN ASSET CLYM INFL SEC | $529K |
PSFCOHEN & STEERS SLT PFD INCM | $527K |
WWWWOLVERINE WORLD WIDE INC | $527K |
MIDDMIDDLEBY CORP | $525K |
—SYKES ENTERPRISES INC | $525K |
SUNSUNOCO LP | $524K |
PDCEUSDPDC ENERGY INC | $524K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $523K |