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 |
|---|---|
MFMMFS MUN INCOME TR | $7.3M |
—PANERA BREAD CO | $7.3M |
CDKCDK GLOBAL INC | $7.3M |
—APPROACH RESOURCES INC | $7.3M |
BUIBLACKROCK UTIL & INFRASTRCTU | $7.3M |
VCVINVESCO CALIF VALUE MUN INC | $7.2M |
LFUSLITTELFUSE INC | $7.2M |
FDPFRESH DEL MONTE PRODUCE INC | $7.2M |
PBFPBF ENERGY INC | $7.2M |
SAICSCIENCE APPLICATNS INTL CP N | $7.2M |
MLB1MERCADOLIBRE INC | $7.2M |
NEANUVEEN SR INCOME FD | $7.2M |
—GREAT PLAINS ENERGY INC | $7.2M |
UTGREAVES UTIL INCOME FD | $7.1M |
—MACQUARIE GLBL INFRA TOTL RE | $7.1M |
JFRNUVEEN FLOATING RATE INCOME | $7.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $7.1M |
—SPECTRA ENERGY PARTNERS LP | $7.1M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $7.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $7.1M |
EX9EXELIXIS INC | $7.1M |
—MEDIDATA SOLUTIONS INC | $7.0M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $7.0M |
MMSMAXIMUS INC | $7.0M |
DARDARLING INGREDIENTS INC | $7.0M |
FNFABRINET | $7.0M |
—ALLIANZGI CONV & INCOME FD | $7.0M |
ARWARROW ELECTRS INC | $7.0M |
INFNEURINFINERA CORPORATION | $7.0M |
JACKJACK IN THE BOX INC | $6.9M |
—ULTIMATE SOFTWARE GROUP INC | $6.9M |
PNFPPINNACLE FINL PARTNERS INC | $6.9M |
HTAEURHEALTHCARE TR AMER INC | $6.9M |
CHICALAMOS CONV OPP AND INC FD | $6.9M |
IGAVOYA GLBL ADV & PREM OPP FD | $6.9M |
SHYISHARES TR | $6.9M |
UMPQUSDUMPQUA HLDGS CORP | $6.9M |
—BLACKROCK MUNIYIELD CALI QLT | $6.9M |
—COLONY NORTHSTAR INC | $6.8M |
—TERRAFORM GLOBAL INC | $6.8M |
—CARE CAP PPTYS INC | $6.8M |
MDUMDU RES GROUP INC | $6.8M |
MSAMSA SAFETY INC | $6.8M |
VKQINVESCO MUN TR | $6.8M |
SONSONOCO PRODS CO | $6.8M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $6.8M |
UEOWESTLAKE CHEM CORP | $6.8M |
—GRAMERCY PPTY TR | $6.8M |
—GOLDMAN SACHS MLP INC OPP FD | $6.8M |
REXRREXFORD INDL RLTY INC | $6.8M |
HBC2HSBC HLDGS PLC | $6.7M |
WTHWORTHINGTON INDS INC | $6.7M |
MDXGMIMEDX GROUP INC | $6.7M |
MSMMSC INDL DIRECT INC | $6.7M |
—CENTER COAST MLP & INFRSTR F | $6.7M |
—DREYFUS STRATEGIC MUN BD FD | $6.7M |
DKSDICKS SPORTING GOODS INC | $6.7M |
CVA1EURCOVANTA HLDG CORP | $6.7M |
—EDUCATION RLTY TR INC | $6.7M |
HIXWESTERN ASSET HIGH INCM FD I | $6.7M |
SANMSANMINA CORPORATION | $6.7M |
—MONOGRAM RESIDENTIAL TR INC | $6.7M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $6.6M |
UNFIUNITED NAT FOODS INC | $6.6M |
ABXBARRICK GOLD CORP | $6.6M |
BFKBLACKROCK MUN INCOME TR | $6.6M |
NANNUVEEN NEW YORK QLT MUN INC | $6.6M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $6.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $6.5M |
—GASLOG PARTNERS LP | $6.5M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $6.5M |
NMLNEUBERGER BERMAN MLP INCOME | $6.5M |
FANGDIAMONDBACK ENERGY INC | $6.5M |
BIGGQBIG LOTS INC | $6.5M |
COHREURCOHERENT INC | $6.5M |
RWTREDWOOD TR INC | $6.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $6.5M |
OASEUROASIS PETE INC NEW | $6.4M |
—FIRST TR ENERGY INCOME & GRW | $6.4M |
FPFFIRST TR INTER DUR PFD & IN | $6.4M |
WNCWABASH NATL CORP | $6.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $6.4M |
MYNBLACKROCK MUNIYIELD NY QLTY | $6.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.4M |
—BUCKEYE PARTNERS L P | $6.4M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.3M |
GVAGRANITE CONSTR INC | $6.3M |
—DUFF & PHELPS SLCT ENGY MLP | $6.3M |
XENWXEATON VANCE NEW YORK MUN BD | $6.3M |
DECKDECKERS OUTDOOR CORP | $6.3M |
VTNINVESCO TR INVT GRADE NY MUN | $6.3M |
HFCUSDHOLLYFRONTIER CORP | $6.3M |
XEVMXEATON VANCE CALIF MUN BD FD | $6.3M |
MSCIMSCI INC | $6.3M |
—MAXWELL TECHNOLOGIES INC | $6.3M |
CBCVR ENERGY INC | $6.3M |
—INTEGRATED DEVICE TECHNOLOGY | $6.3M |
—BLACKROCK MUNIENHANCED FD IN | $6.2M |
AVTAVNET INC | $6.2M |
CHTCHUNGHWA TELECOM CO LTD | $6.2M |