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 |
|---|---|
PACWUSDPACWEST BANCORP DEL | $9.5M |
AEBAALLETE INC | $9.5M |
HUBBHUBBELL INC | $9.5M |
LFUSLITTELFUSE INC | $9.4M |
CPTCAMDEN PPTY TR | $9.4M |
EATBRINKER INTL INC | $9.4M |
DLXDELUXE CORP | $9.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $9.4M |
—IBERIABANK CORP | $9.4M |
AGREURAVANGRID INC | $9.4M |
HTAEURHEALTHCARE TR AMER INC | $9.4M |
CHRCHURCHILL DOWNS INC | $9.3M |
—CALPINE CORP | $9.3M |
YUSDALLEGHANY CORP DEL | $9.3M |
MVFBLACKROCK MUNIVEST FD INC | $9.2M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $9.2M |
XCHYXCALAMOS CONV & HIGH INCOME F | $9.2M |
ATOATMOS ENERGY CORP | $9.2M |
EVNEATON VANCE MUNI INCOME TRUS | $9.1M |
CUCAAVIS BUDGET GROUP | $9.1M |
—DREYFUS STRATEGIC MUNS INC | $9.1M |
TDCTERADATA CORP DEL | $9.0M |
MBTGBPMOBILE TELESYSTEMS PJSC | $9.0M |
ITTITT INC | $9.0M |
CDKCDK GLOBAL INC | $9.0M |
DQDAQO NEW ENERGY CORP | $9.0M |
—KAYNE ANDERSON ENRGY TTL RT | $8.9M |
LWLAMB WESTON HLDGS INC | $8.9M |
UTFCOHEN & STEERS INFRASTRUCTUR | $8.9M |
CHCOCITY HLDG CO | $8.9M |
WNCWABASH NATL CORP | $8.9M |
ACHOWENS & MINOR INC NEW | $8.9M |
SKAASKECHERS U S A INC | $8.9M |
—PIMCO DYNMIC CREDIT AND MRT | $8.8M |
AFGAMERICAN FINL GROUP INC OHIO | $8.8M |
RXNEURREXNORD CORP NEW | $8.8M |
WENWENDYS CO | $8.8M |
INFNEURINFINERA CORPORATION | $8.8M |
IGAVOYA GLBL ADV & PREM OPP FD | $8.8M |
—CELADON GROUP INC | $8.7M |
VOOVANGUARD INDEX FDS | $8.7M |
IDEVOYA INFRASTRUCTURE INDLS & | $8.7M |
—GOLDMAN SACHS MLP ENERGY REN | $8.6M |
SRLNSSGA ACTIVE ETF TR | $8.6M |
—TCP CAP CORP | $8.6M |
GSKGLAXOSMITHKLINE PLC | $8.5M |
TTENTOTAL S A | $8.5M |
REXRREXFORD INDL RLTY INC | $8.5M |
UVVUNIVERSAL CORP VA | $8.5M |
GVAGRANITE CONSTR INC | $8.5M |
—GOLAR LNG PARTNERS LP | $8.5M |
LXPUSDLEXINGTON REALTY TRUST | $8.5M |
BGHBARINGS GLOBAL SHORT DURATIO | $8.5M |
EGRXEAGLE PHARMACEUTICALS INC | $8.4M |
NDSNNORDSON CORP | $8.4M |
—UNION BANKSHARES CORP NEW | $8.4M |
PZZAPAPA JOHNS INTL INC | $8.4M |
—FINISAR CORP | $8.4M |
HFCUSDHOLLYFRONTIER CORP | $8.4M |
TXRHTEXAS ROADHOUSE INC | $8.4M |
PFNPIMCO INCOME STRATEGY FUND I | $8.4M |
CIENCIENA CORP | $8.4M |
VCVINVESCO CALIF VALUE MUN INC | $8.4M |
PNFPPINNACLE FINL PARTNERS INC | $8.3M |
NFGNATIONAL FUEL GAS CO N J | $8.3M |
BGTBLACKROCK FLOATING RATE INCO | $8.3M |
SLRCSOLAR CAP LTD | $8.3M |
—GASLOG LTD | $8.3M |
ATHMAUTOHOME INC | $8.2M |
—PARSLEY ENERGY INC | $8.2M |
MMSMAXIMUS INC | $8.2M |
XFEBFIRST TR ENERGY INFRASTRCTR | $8.2M |
ACHCACADIA HEALTHCARE COMPANY IN | $8.2M |
CHICALAMOS CONV OPP AND INC FD | $8.2M |
RYNRAYONIER INC | $8.2M |
IQIINVESCO QUALITY MUNI INC TRS | $8.2M |
—DEAN FOODS CO NEW | $8.2M |
UEOWESTLAKE CHEM CORP | $8.2M |
—TIME INC NEW | $8.1M |
MBBISHARES TR | $8.1M |
FSICUSDFS INVT CORP | $8.1M |
STNGSCORPIO TANKERS INC | $8.1M |
CWTCALIFORNIA WTR SVC GROUP | $8.1M |
HEHAWAIIAN ELEC INDUSTRIES | $8.1M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $8.1M |
BYMBLACKROCK MUNICIPL INC QLTY | $8.1M |
CTRPUSDCTRIP COM INTL LTD | $8.1M |
USFDUS FOODS HLDG CORP | $8.0M |
DARDARLING INGREDIENTS INC | $8.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $8.0M |
—ALLIANZGI CONV & INCOME FD | $8.0M |
KEXKIRBY CORP | $8.0M |
ARANTERO RES CORP | $8.0M |
MQTBLACKROCK MUNIY QUALITY FD I | $7.9M |
MSCIMSCI INC | $7.9M |
—SPIRIT RLTY CAP INC NEW | $7.9M |
—MEDIDATA SOLUTIONS INC | $7.9M |
AVTAVNET INC | $7.9M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.9M |
PDMPIEDMONT OFFICE REALTY TR IN | $7.9M |