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 |
|---|---|
JCENUVEEN CORE EQUITY ALPHA FUN | $3.1M |
BBDBANCO BRADESCO S A | $3.1M |
—ANIXTER INTL INC | $3.1M |
—RYDEX ETF TRUST | $3.1M |
KNOPKNOT OFFSHORE PARTNERS LP | $3.1M |
DBDEURDIEBOLD NXDF INC | $3.1M |
—POWERSHARES ETF TRUST II | $3.1M |
GEFGREIF INC | $3.1M |
CAJPYCANON INC | $3.1M |
BG3BIG 5 SPORTING GOODS CORP | $3.1M |
PRTAPROTHENA CORP PLC | $3.1M |
—COOPER TIRE & RUBR CO | $3.1M |
MPLXMPLX LP | $3.1M |
NXDTNEXPOINT CR STRATEGIES FD | $3.0M |
TFXTELEFLEX INC | $3.0M |
AMAGAMAG PHARMACEUTICALS INC | $3.0M |
CPSCOOPER STD HLDGS INC | $3.0M |
MAINMAIN STREET CAPITAL CORP | $3.0M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3.0M |
—TICC CAPITAL CORP | $3.0M |
—CALGON CARBON CORP | $3.0M |
HWCHANCOCK HLDG CO | $3.0M |
ORANYORANGE | $3.0M |
—EXTERRAN CORP | $3.0M |
—BROCADE COMMUNICATIONS SYS I | $3.0M |
DRHDIAMONDROCK HOSPITALITY CO | $3.0M |
4DHDANA INCORPORATED | $3.0M |
NCANUVEEN CALIF MUN VALUE FD | $3.0M |
TXTERNIUM SA | $3.0M |
ONON SEMICONDUCTOR CORP | $3.0M |
—CABELAS INC | $3.0M |
CITUSDCIT GROUP INC | $3.0M |
USFDUS FOODS HLDG CORP | $3.0M |
APUAMERIGAS PARTNERS L P | $3.0M |
MGMMGM RESORTS INTERNATIONAL | $2.9M |
EMEEMCOR GROUP INC | $2.9M |
AU3EURANGLOGOLD ASHANTI LTD | $2.9M |
IJHISHARES TR | $2.9M |
HDBHDFC BANK LTD | $2.9M |
—BOFI HLDG INC | $2.9M |
—RADIUS HEALTH INC | $2.9M |
—TAILORED BRANDS INC | $2.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.9M |
SIGISELECTIVE INS GROUP INC | $2.9M |
—NRG YIELD INC | $2.9M |
CDECOEUR MNG INC | $2.9M |
COHRII VI INC | $2.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.9M |
RRNRED ROBIN GOURMET BURGERS IN | $2.9M |
PNIPIMCO NY MUNICIPAL INCOME FD | $2.9M |
HZOMARINEMAX INC | $2.9M |
CZREURCAESARS ENTMT CORP | $2.9M |
—MTGE INVT CORP | $2.9M |
PLABPHOTRONICS INC | $2.9M |
—SPARK THERAPEUTICS INC | $2.9M |
HCQAMN HEALTHCARE SERVICES INC | $2.9M |
XSCDXLMP CAP & INCOME FD INC | $2.9M |
PEBPEBBLEBROOK HOTEL TR | $2.9M |
EENI S P A | $2.9M |
RHRH | $2.8M |
CBTCABOT CORP | $2.8M |
OPLNKAR AUCTION SVCS INC | $2.8M |
CATYCATHAY GEN BANCORP | $2.8M |
MPTMEDICAL PPTYS TRUST INC | $2.8M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $2.8M |
VEMYSTONE HBR EMERG MKTS TL INC | $2.8M |
—CAPITAL PRODUCT PARTNERS L P | $2.8M |
AMHAMERICAN HOMES 4 RENT | $2.8M |
LMEURLEGG MASON INC | $2.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.8M |
ARCPEURVEREIT INC | $2.8M |
SRPTSAREPTA THERAPEUTICS INC | $2.8M |
JKHYHENRY JACK & ASSOC INC | $2.8M |
DLNGDYNAGAS LNG PARTNERS LP | $2.8M |
TEXTEREX CORP NEW | $2.8M |
—ALLIANCE CALIF MUN INCOME FD | $2.8M |
POT1EURPOTASH CORP SASK INC | $2.8M |
TTMITTM TECHNOLOGIES INC | $2.8M |
—HALYARD HEALTH INC | $2.8M |
GBCIGLACIER BANCORP INC NEW | $2.8M |
XGDVXGABELLI DIVD & INCOME TR | $2.8M |
ARMKARAMARK | $2.8M |
—PRUDENTIAL GLB SHT DUR HG YL | $2.8M |
QEPQEP RES INC | $2.8M |
NUANEURNUANCE COMMUNICATIONS INC | $2.8M |
WBKWESTPAC BKG CORP | $2.8M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.8M |
EWBCEAST WEST BANCORP INC | $2.8M |
WMSADVANCED DRAIN SYS INC DEL | $2.8M |
FNBFNB CORP PA | $2.8M |
DOXAMDOCS LTD | $2.8M |
—WASHINGTON PRIME GROUP NEW | $2.8M |
—CAPSTEAD MTG CORP | $2.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $2.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.8M |
PETSPETMED EXPRESS INC | $2.8M |
ATNIATN INTL INC | $2.7M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.7M |
ARCBARCBEST CORP | $2.7M |
USALIBERTY ALL STAR EQUITY FD | $2.7M |