GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
—GOLDMAN SACHS MLP INC OPP FD | $6.2M |
QGENQIAGEN NV | $6.2M |
GPKGRAPHIC PACKAGING HLDG CO | $6.2M |
—CEPHEID | $6.2M |
GNWGENWORTH FINL INC | $6.1M |
CWTCALIFORNIA WTR SVC GROUP | $6.1M |
BXMTBLACKSTONE MTG TR INC | $6.1M |
TDSTELEPHONE & DATA SYS INC | $6.1M |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $6.1M |
AZNASTRAZENECA PLC | $6.1M |
JT5MUELLER WTR PRODS INC | $6.1M |
RXNEURREXNORD CORP NEW | $6.1M |
—COUSINS PPTYS INC | $6.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $6.0M |
FPFFIRST TR INTER DUR PFD & IN | $6.0M |
KEXKIRBY CORP | $6.0M |
—G & K SVCS INC | $6.0M |
CENXCENTURY ALUM CO | $6.0M |
—CARE CAP PPTYS INC | $6.0M |
ITGARTNER INC | $6.0M |
NVSNNOVARTIS A G | $6.0M |
AMHAMERICAN HOMES 4 RENT | $5.9M |
CALMCAL MAINE FOODS INC | $5.9M |
7SUSUMMIT MATLS INC | $5.9M |
VODVODAFONE GROUP PLC NEW | $5.9M |
TTEKTETRA TECH INC NEW | $5.9M |
DPZDOMINOS PIZZA INC | $5.9M |
BSACBANCO SANTANDER CHILE NEW | $5.8M |
CBOECBOE HLDGS INC | $5.8M |
—ORBITAL ATK INC | $5.8M |
RYAAYRYANAIR HLDGS PLC | $5.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $5.8M |
—HIGHLAND FDS I | $5.8M |
—POWERSHARES ETF TRUST II | $5.8M |
SRLNSSGA ACTIVE ETF TR | $5.8M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $5.8M |
KGCKINROSS GOLD CORP | $5.8M |
VTNINVESCO TR INVT GRADE NY MUN | $5.8M |
—BROOKFIELD TOTAL RETURN FD I | $5.8M |
BKNBLACKROCK INVT QUALITY MUN T | $5.8M |
—HANWHA Q CELL CO LTD | $5.8M |
—SELECT INCOME REIT | $5.8M |
CDECOEUR MNG INC | $5.8M |
STLDSTEEL DYNAMICS INC | $5.8M |
GDXJVANECK VECTORS ETF TR | $5.8M |
AKRACADIA RLTY TR | $5.8M |
CGNXCOGNEX CORP | $5.8M |
STNGSCORPIO TANKERS INC | $5.7M |
SRPTSAREPTA THERAPEUTICS INC | $5.7M |
GPOR1EURGULFPORT ENERGY CORP | $5.7M |
SPHSUBURBAN PROPANE PARTNERS L | $5.7M |
—RESTORATION HARDWARE HLDGS I | $5.7M |
MLIMUELLER INDS INC | $5.7M |
HRUSDHEALTHCARE RLTY TR | $5.7M |
BNYBLACKROCK N Y MUN INCOME TR | $5.7M |
MYNBLACKROCK MUNIYIELD NY QLTY | $5.7M |
XENWXEATON VANCE NEW YORK MUN BD | $5.6M |
CHICALAMOS CONV OPP AND INC FD | $5.6M |
SLRCSOLAR CAP LTD | $5.6M |
ABMABM INDS INC | $5.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $5.6M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.6M |
BGHBARINGS GLOBAL SHORT DURATIO | $5.6M |
FNFFIDELITY NATIONAL FINANCIAL | $5.6M |
WUBAUSD58 COM INC | $5.6M |
WTSWATTS WATER TECHNOLOGIES INC | $5.5M |
PAASPAN AMERICAN SILVER CORP | $5.5M |
NRKNUVEEN NY AMT FREE MUN INCOM | $5.5M |
—DEAN FOODS CO NEW | $5.5M |
REEVEREST RE GROUP LTD | $5.5M |
OPKOPKO HEALTH INC | $5.5M |
P5YBRF SA | $5.5M |
MANMANPOWERGROUP INC | $5.5M |
—NUVEEN CA DIV ADVANTG MUN FD | $5.4M |
PMOPUTNAM MUN OPPORTUNITIES TR | $5.4M |
EMBISHARES TR | $5.4M |
BLWBLACKROCK LTD DURATION INC T | $5.4M |
TTCTORO CO | $5.4M |
—COLONY STARWOOD HOMES | $5.4M |
CFRCULLEN FROST BANKERS INC | $5.4M |
PMMPUTNAM MANAGED MUN INCOM TR | $5.4M |
RITMNEW RESIDENTIAL INVT CORP | $5.4M |
IVREURINVESCO MORTGAGE CAPITAL INC | $5.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $5.3M |
ATDALLEGHENY TECHNOLOGIES INC | $5.3M |
INGMINGRAM MICRO INC | $5.3M |
NKTREURNEKTAR THERAPEUTICS | $5.3M |
—BLACKROCK MUNIYIELD N J FD I | $5.3M |
HLHECLA MNG CO | $5.3M |
NHSNEUBERGER BERMAN HGH YLD FD | $5.3M |
—NUVEEN CA DIV ADV MUNI FD 3 | $5.3M |
SPBSPECTRUM BRANDS HLDGS INC | $5.3M |
BUWABIO RAD LABS INC | $5.3M |
EGRXEAGLE PHARMACEUTICALS INC | $5.3M |
—CEB INC | $5.2M |
BPBP PLC | $5.2M |
BGBBLACKSTONE GSO STRATEGIC CR | $5.2M |
—BROOKFIELD HIGH INCOME FD IN | $5.2M |
—BUFFALO WILD WINGS INC | $5.2M |
KBHKB HOME | $5.2M |