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 |
|---|---|
—TWENTY FIRST CENTY FOX INC | $30.7M |
—HCP INC | $30.7M |
RCLROYAL CARIBBEAN CRUISES LTD | $30.5M |
RLRALPH LAUREN CORP | $30.2M |
HN9HANESBRANDS INC | $29.9M |
STTSPDR SERIES TRUST | $29.7M |
TIFEURTIFFANY & CO NEW | $29.7M |
IEXIDEX CORP | $29.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $29.6M |
ABMDEURABIOMED INC | $29.6M |
MACMACERICH CO | $29.5M |
NWLNEWELL BRANDS INC | $29.2M |
SBACSBA COMMUNICATIONS CORP NEW | $28.7M |
OGEOGE ENERGY CORP | $28.4M |
—IHS MARKIT LTD | $28.3M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $26.9M |
TRIPTRIPADVISOR INC | $26.4M |
—ALLIANZGI NFJ DIVID INT & PR | $25.4M |
OLNOLIN CORP | $25.3M |
CR1USDCRANE CO | $24.8M |
WF2WINTRUST FINL CORP | $24.5M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $23.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $23.3M |
WCGEURWELLCARE HEALTH PLANS INC | $23.1M |
—AQUA AMERICA INC | $23.0M |
NTESNETEASE INC | $22.8M |
CWBSPDR SERIES TRUST | $22.4M |
UGIUGI CORP NEW | $21.3M |
—BIOVERATIV INC | $21.2M |
GLPIGAMING & LEISURE PPTYS INC | $21.2M |
IDIINTERDIGITAL INC | $20.9M |
CGNXCOGNEX CORP | $20.9M |
RGLDROYAL GOLD INC | $20.8M |
PORPORTLAND GEN ELEC CO | $20.3M |
CSIQCANADIAN SOLAR INC | $20.3M |
FAFFIRST AMERN FINL CORP | $20.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $20.2M |
—HEALTHSOUTH CORP | $19.8M |
—AVENUE INCOME CR STRATEGIES | $19.0M |
IPGPIPG PHOTONICS CORP | $18.6M |
LOGMEURLOGMEIN INC | $18.6M |
—SHIRE PLC | $18.5M |
LEALEAR CORP | $18.0M |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $17.9M |
UNFUNIFIRST CORP MASS | $17.8M |
AYATLANTICA YIELD PLC | $17.8M |
CRUSCIRRUS LOGIC INC | $17.8M |
—CLAYMORE EXCHANGE TRD FD TR | $17.6M |
HASIHANNON ARMSTRONG SUST INFR C | $17.5M |
ORIOLD REP INTL CORP | $17.0M |
JKSJINKOSOLAR HLDG CO LTD | $16.8M |
MKTXMARKETAXESS HLDGS INC | $16.7M |
SUISUN CMNTYS INC | $16.5M |
AMLPUSDALPS ETF TR | $16.4M |
—COUSINS PPTYS INC | $16.3M |
—VANECK VECTORS ETF TR | $16.2M |
—INC RESH HLDGS INC | $16.0M |
—BUNGE LIMITED | $15.9M |
THOTHOR INDS INC | $15.8M |
TRGPTARGA RES CORP | $15.7M |
—TERRAFORM PWR INC | $15.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $15.6M |
AGNCAGNC INVT CORP | $15.6M |
RSRELIANCE STEEL & ALUMINUM CO | $15.4M |
—8POINT3 ENERGY PARTNERS LP | $15.3M |
AVAAVISTA CORP | $15.2M |
NLYEURANNALY CAP MGMT INC | $15.1M |
NADNUVEEN QUALITY MUNCP INCOME | $15.0M |
BMTABRITISH AMERN TOB PLC | $14.8M |
EBSEMERGENT BIOSOLUTIONS INC | $14.7M |
MYGNMYRIAD GENETICS INC | $14.6M |
—AKORN INC | $14.5M |
EGPEASTGROUP PPTY INC | $14.4M |
FRFIRST INDUSTRIAL REALTY TRUS | $14.4M |
NSANATIONAL STORAGE AFFILIATES | $14.4M |
UAAUNDER ARMOUR INC | $14.2M |
—ROWAN COMPANIES PLC | $14.2M |
—VANECK VECTORS ETF TR | $14.1M |
ETWEATON VANCE TXMGD GL BUYWR O | $13.9M |
JBLJABIL INC | $13.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $13.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $13.8M |
—DCT INDUSTRIAL TRUST INC | $13.7M |
DPZDOMINOS PIZZA INC | $13.5M |
—SINA CORP | $13.3M |
KRCKILROY RLTY CORP | $13.3M |
EXPEAGLE MATERIALS INC | $13.2M |
—ALLIANZGI CONV & INCOME FD I | $13.2M |
RDNRADIAN GROUP INC | $13.2M |
FOXATWENTY FIRST CENTY FOX INC | $13.0M |
ARCCARES CAP CORP | $13.0M |
HP5AEQUITY COMWLTH | $13.0M |
SPWRQSUNPOWER CORP | $12.9M |
TIPISHARES TR | $12.9M |
SAJACOMPANHIA DE SANEAMENTO BASI | $12.9M |
—ALLIANZGI EQUITY & CONV INCO | $12.9M |
RGAREINSURANCE GROUP AMER INC | $12.9M |
WUBAUSD58 COM INC | $12.8M |
UAUNDER ARMOUR INC | $12.8M |
HOMBHOME BANCSHARES INC | $12.7M |