GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6B
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| Stock | Value |
|---|---|
BAPCREDICORP LTD | $4.0M |
ENSENERSYS | $4.0M |
INNSUMMIT HOTEL PPTYS | $4.0M |
LNNLINDSAY CORP | $4.0M |
—FIBRIA CELULOSE S A | $4.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.0M |
CBTCABOT CORP | $4.0M |
CSQCALAMOS STRATEGIC TOTL RETN | $3.9M |
PSECPROSPECT CAPITAL CORPORATION | $3.9M |
GBXGREENBRIER COS INC | $3.9M |
—CYPRESS SEMICONDUCTOR CORP | $3.9M |
—TECH DATA CORP | $3.9M |
PGFPOWERSHARES ETF TRUST | $3.9M |
—KLX INC | $3.9M |
DHTDHT HOLDINGS INC | $3.9M |
SEMSELECT MED HLDGS CORP | $3.9M |
FTSFORTIS INC | $3.9M |
—RYDEX ETF TRUST | $3.9M |
—VIVINT SOLAR INC | $3.9M |
PPLPEMBINA PIPELINE CORP | $3.9M |
ACICUNITED INS HLDGS CORP | $3.9M |
VSHVISHAY INTERTECHNOLOGY INC | $3.8M |
—NRG YIELD INC | $3.8M |
—ANIXTER INTL INC | $3.8M |
—VECTREN CORP | $3.8M |
BYDBOYD GAMING CORP | $3.8M |
SRPTSAREPTA THERAPEUTICS INC | $3.8M |
XPCKXPIMCO CALIF MUN INCOME FD II | $3.8M |
ZZILLOW GROUP INC | $3.8M |
UBSIUNITED BANKSHARES INC WEST V | $3.8M |
—HORIZON PHARMA PLC | $3.8M |
WBSWEBSTER FINL CORP CONN | $3.8M |
—BUFFALO WILD WINGS INC | $3.8M |
SPLKCHFSPLUNK INC | $3.8M |
MHIPIONEER MUN HIGH INCOME TR | $3.8M |
CENTACENTRAL GARDEN & PET CO | $3.8M |
—ALLIANCE HOLDINGS GP LP | $3.8M |
—TORTOISE MLP FD INC | $3.7M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.7M |
CNACNA FINL CORP | $3.7M |
GQ9SPDR GOLD TRUST | $3.7M |
VIV1USDTELEFONICA BRASIL SA | $3.7M |
IIMINVESCO VALUE MUN INCOME TR | $3.7M |
—WILDHORSE RESOURCE DEV CORP | $3.7M |
HALOHALOZYME THERAPEUTICS INC | $3.7M |
NXDTNEXPOINT CR STRATEGIES FD | $3.7M |
TOLTOLL BROTHERS INC | $3.7M |
—RADIUS HEALTH INC | $3.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.7M |
PNIPIMCO NEW YORK MUN FD II | $3.7M |
LITELUMENTUM HLDGS INC | $3.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.7M |
—CHEMICAL FINL CORP | $3.7M |
RHRH | $3.7M |
LTHLIFEPOINT HEALTH INC | $3.7M |
—BECTON DICKINSON & CO | $3.7M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.7M |
GBCIGLACIER BANCORP INC NEW | $3.7M |
AEISADVANCED ENERGY INDS | $3.7M |
ARRYEURARRAY BIOPHARMA INC | $3.6M |
COHRII VI INC | $3.6M |
HLHECLA MNG CO | $3.6M |
—SENIOR HSG PPTYS TR | $3.6M |
BCXBLACKROCK RES & COMM STRAT T | $3.6M |
SAMBOSTON BEER INC | $3.6M |
—PRUDENTIAL SHT DURATION HG Y | $3.6M |
TRSTRIMAS CORP | $3.6M |
4DHDANA INCORPORATED | $3.6M |
—DIPLOMAT PHARMACY INC | $3.6M |
MHOM/I HOMES INC | $3.6M |
—INTREXON CORP | $3.6M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.6M |
IVCUSDINVACARE CORP | $3.6M |
LBTYBLIBERTY GLOBAL PLC | $3.6M |
SLVISHARES SILVER TRUST | $3.5M |
PKPARK HOTELS RESORTS INC | $3.5M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $3.5M |
HDBHDFC BANK LTD | $3.5M |
SUXSYNNEX CORP | $3.5M |
MCCUSDMEDLEY CAP CORP | $3.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $3.5M |
USX1UNITED STATES STL CORP NEW | $3.5M |
MRCYMERCURY SYS INC | $3.5M |
PZCPIMCO CALIF MUN INCOME FD II | $3.5M |
—BLACKROCK MUNIHLDGS FD II IN | $3.5M |
ATRAPTARGROUP INC | $3.5M |
MEIMETHODE ELECTRS INC | $3.5M |
—BOFI HLDG INC | $3.5M |
UI2KEMPER CORP DEL | $3.5M |
AMAGAMAG PHARMACEUTICALS INC | $3.5M |
—KAPSTONE PAPER & PACKAGING C | $3.5M |
—SEASPAN CORP | $3.4M |
AU3EURANGLOGOLD ASHANTI LTD | $3.4M |
TKTEEKAY CORPORATION | $3.4M |
TREXTREX CO INC | $3.4M |
ORANYORANGE | $3.4M |
EENI S P A | $3.4M |
AVKADVENT CLAYMORE CV SECS & IN | $3.4M |
PRSUVIAD CORP | $3.4M |