GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0B
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| Stock | Value |
|---|---|
SLVISHARES SILVER TRUST | $3.2M |
—INC RESH HLDGS INC | $3.2M |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.2M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.2M |
XSCDXLMP CAP & INCOME FD INC | $3.2M |
EVAUSDENVIVA PARTNERS LP | $3.2M |
NBIXNEUROCRINE BIOSCIENCES INC | $3.2M |
GDXJVANECK VECTORS ETF TR | $3.2M |
AVPUSDAVON PRODS INC | $3.2M |
PCNPIMCO CORPORATE INCOME STRAT | $3.2M |
ZZILLOW GROUP INC | $3.2M |
MTRXMATRIX SVC CO | $3.2M |
—ARIAD PHARMACEUTICALS INC | $3.2M |
—AMERICAN CAP LTD | $3.2M |
DOXAMDOCS LTD | $3.1M |
EWBCEAST WEST BANCORP INC | $3.1M |
GQ9SPDR GOLD TRUST | $3.1M |
JKHYHENRY JACK & ASSOC INC | $3.1M |
—CARDINAL FINL CORP | $3.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.1M |
JHIHANCOCK JOHN INVS TR | $3.1M |
DHTDHT HOLDINGS INC | $3.1M |
PPLPEMBINA PIPELINE CORP | $3.1M |
—WASHINGTON PRIME GROUP NEW | $3.1M |
EGRXEAGLE PHARMACEUTICALS INC | $3.1M |
BSFAANI PHARMACEUTICALS INC | $3.1M |
T77LENDINGTREE INC NEW | $3.1M |
TXTERNIUM SA | $3.1M |
CMCDN IMPERIAL BK COMM TORONTO | $3.1M |
—FIBRIA CELULOSE S A | $3.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.1M |
CTSCTS CORP | $3.1M |
—BLACKROCK N J MUN INCOME TR | $3.1M |
—JANUS CAP GROUP INC | $3.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.1M |
RVTROYCE VALUE TR INC | $3.1M |
—NEUSTAR INC | $3.1M |
—VITAMIN SHOPPE INC | $3.1M |
—TESSERA HLDG CORP | $3.1M |
—ENSCO PLC | $3.1M |
PATKPATRICK INDS INC | $3.1M |
—INTELIQUENT INC | $3.0M |
CRCCANADIAN NAT RES LTD | $3.0M |
IJHISHARES TR | $3.0M |
WESWESTERN GAS PARTNERS LP | $3.0M |
HUBGHUB GROUP INC | $3.0M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $3.0M |
PRTAPROTHENA CORP PLC | $3.0M |
—ERA GROUP INC | $3.0M |
CREECREE INC | $3.0M |
—BIOTELEMETRY INC | $3.0M |
FBPFIRST BANCORP P R | $3.0M |
HPTUSDHOSPITALITY PPTYS TR | $3.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.0M |
—BROCADE COMMUNICATIONS SYS I | $3.0M |
CITUSDCIT GROUP INC | $3.0M |
—CALGON CARBON CORP | $3.0M |
SUPNSUPERNUS PHARMACEUTICALS INC | $3.0M |
—TCF FINL CORP | $3.0M |
PFPTPROOFPOINT INC | $3.0M |
—THL CR INC | $3.0M |
ASBASSOCIATED BANC CORP | $3.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0M |
BG3BIG 5 SPORTING GOODS CORP | $3.0M |
—INTL FCSTONE INC | $3.0M |
—CYS INVTS INC | $3.0M |
—ETFS PLATINUM TR | $3.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $3.0M |
AEISADVANCED ENERGY INDS | $3.0M |
MCYMERCURY GENL CORP NEW | $3.0M |
SPLKCHFSPLUNK INC | $3.0M |
CVLGCOVENANT TRANSN GROUP INC | $3.0M |
PNIPIMCO NY MUNICIPAL INCOME FD | $3.0M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $3.0M |
—TRANSMONTAIGNE PARTNERS L P | $3.0M |
—ZELTIQ AESTHETICS INC | $3.0M |
—ALLIANCE CALIF MUN INCOME FD | $3.0M |
HDBHDFC BANK LTD | $3.0M |
—RYDEX ETF TRUST | $3.0M |
—INTREXON CORP | $3.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $3.0M |
—HALYARD HEALTH INC | $3.0M |
—DIPLOMAT PHARMACY INC | $3.0M |
—DEVRY ED GROUP INC | $2.9M |
SAIASAIA INC | $2.9M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.9M |
LADLITHIA MTRS INC | $2.9M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.9M |
HRCHILL ROM HLDGS INC | $2.9M |
SIVBEURSVB FINL GROUP | $2.9M |
—CABELAS INC | $2.9M |
GBCIGLACIER BANCORP INC NEW | $2.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.9M |
FDCFIRST DATA CORP NEW | $2.9M |
ACGLARCH CAP GROUP LTD | $2.9M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.9M |
INVAINNOVIVA INC | $2.9M |
—PRIVATEBANCORP INC | $2.9M |
BLUEBLUEBIRD BIO INC | $2.9M |