GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| Stock | Value |
|---|---|
MYGNMYRIAD GENETICS INC | $5.2M |
CLVSEURCLOVIS ONCOLOGY INC | $5.1M |
GEGGEO GROUP INC NEW | $5.1M |
LPXLOUISIANA PAC CORP | $5.1M |
—SINA CORP | $5.1M |
CRLCHARLES RIV LABS INTL INC | $5.1M |
BNYBLACKROCK N Y MUN INCOME TR | $5.1M |
—BARCLAYS PLC | $5.1M |
PBIPITNEY BOWES INC | $5.1M |
FTNTFORTINET INC | $5.0M |
—MGM GROWTH PPTYS LLC | $5.0M |
ISIIONIS PHARMACEUTICALS INC | $5.0M |
PZCPIMCO CALIF MUN INCOME FD II | $5.0M |
MOHMOLINA HEALTHCARE INC | $5.0M |
—GOLDCORP INC NEW | $5.0M |
—TIVO CORP | $5.0M |
GPKGRAPHIC PACKAGING HLDG CO | $5.0M |
CUBICUSTOMERS BANCORP INC | $5.0M |
RYAAYRYANAIR HLDGS PLC | $5.0M |
PSECPROSPECT CAPITAL CORPORATION | $4.9M |
—IXYS CORP | $4.9M |
SAPSAP SE | $4.9M |
WWDWOODWARD INC | $4.9M |
RDS/AROYAL DUTCH SHELL PLC | $4.9M |
—ALLIANZGI DIVERS INC & CNV F | $4.9M |
—WEINGARTEN RLTY INVS | $4.9M |
ARIAPOLLO COML REAL EST FIN INC | $4.9M |
BKNBLACKROCK INVT QUALITY MUN T | $4.9M |
COSCNO FINL GROUP INC | $4.9M |
HIHILLENBRAND INC | $4.8M |
—PORTOLA PHARMACEUTICALS INC | $4.8M |
—CONVERGYS CORP | $4.8M |
ACMAECOM | $4.8M |
—CYS INVTS INC | $4.8M |
ATRAPTARGROUP INC | $4.8M |
FICOFAIR ISAAC CORP | $4.8M |
—CYPRESS SEMICONDUCTOR CORP | $4.8M |
WBWEIBO CORP | $4.8M |
CECELANESE CORP DEL | $4.8M |
GMEGAMESTOP CORP NEW | $4.8M |
—PATTERN ENERGY GROUP INC | $4.8M |
SMGSCOTTS MIRACLE GRO CO | $4.8M |
ACADACADIA PHARMACEUTICALS INC | $4.8M |
FNVFRANCO NEVADA CORP | $4.8M |
PRAHPRA HEALTH SCIENCES INC | $4.8M |
—ALPINE TOTAL DYNAMIC DIVID F | $4.8M |
ETVEATON VANCE TX MNG BY WRT OP | $4.8M |
KYNKAYNE ANDERSON MLP INVT CO | $4.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $4.7M |
PNNTPENNANTPARK INVT CORP | $4.7M |
BCEBCE INC | $4.7M |
WUBAUSD58 COM INC | $4.7M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.7M |
ALKSALKERMES PLC | $4.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.7M |
MZTILANCASTER COLONY CORP | $4.7M |
ASMLASML HOLDING N V | $4.7M |
INVHINVITATION HOMES INC | $4.7M |
ABJAABB LTD | $4.7M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.6M |
SUNSUNOCO LP | $4.6M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4.6M |
EXGEATON VANCE TAX ADVT DIV INC | $4.6M |
NKTREURNEKTAR THERAPEUTICS | $4.6M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $4.6M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $4.6M |
—OCLARO INC | $4.6M |
RRYDER SYS INC | $4.6M |
BPBP PLC | $4.6M |
VMIVALMONT INDS INC | $4.6M |
SG7SAGE THERAPEUTICS INC | $4.6M |
PMOPUTNAM MUN OPPORTUNITIES TR | $4.6M |
SCISERVICE CORP INTL | $4.6M |
37MMRC GLOBAL INC | $4.6M |
LGNDLIGAND PHARMACEUTICALS INC | $4.6M |
LTHLIFEPOINT HEALTH INC | $4.6M |
EXASEXACT SCIENCES CORP | $4.6M |
ADNTADIENT PLC | $4.6M |
—BLACKROCK MUNIYIELD N J FD I | $4.5M |
WRUSDWESTAR ENERGY INC | $4.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.5M |
SJR/BEURSHAW COMMUNICATIONS INC | $4.5M |
CPACOPA HOLDINGS SA | $4.5M |
LIILENNOX INTL INC | $4.5M |
WPMWHEATON PRECIOUS METALS CORP | $4.5M |
MFAUSDMFA FINL INC | $4.5M |
AGOASSURED GUARANTY LTD | $4.5M |
AEMAGNICO EAGLE MINES LTD | $4.5M |
WSMWILLIAMS SONOMA INC | $4.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.4M |
SRJSPARTANNASH CO | $4.4M |
HYEMVANECK VECTORS ETF TR | $4.4M |
INGING GROEP N V | $4.4M |
—PIMCO INCOME OPPORTUNITY FD | $4.4M |
LBRDKLIBERTY BROADBAND CORP | $4.4M |
EPDENTERPRISE PRODS PARTNERS L | $4.4M |
—NUTRI SYS INC NEW | $4.4M |
HPTUSDHOSPITALITY PPTYS TR | $4.4M |
—JUNO THERAPEUTICS INC | $4.4M |
CMTLCOMTECH TELECOMMUNICATIONS C | $4.3M |