GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2B
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| Stock | Value |
|---|---|
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $4.4M |
GPOR1EURGULFPORT ENERGY CORP | $4.4M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.4M |
—APOLLO INVT CORP | $4.4M |
BNYBLACKROCK N Y MUN INCOME TR | $4.4M |
WSMWILLIAMS SONOMA INC | $4.4M |
RRYDER SYS INC | $4.4M |
ACADACADIA PHARMACEUTICALS INC | $4.4M |
—BITAUTO HLDGS LTD | $4.4M |
—INC RESH HLDGS INC | $4.4M |
CVECENOVUS ENERGY INC | $4.4M |
—WASHINGTON PRIME GROUP NEW | $4.4M |
INVAINNOVIVA INC | $4.4M |
CPACOPA HOLDINGS SA | $4.4M |
FPFFIRST TR INTER DUR PFD & IN | $4.4M |
CVGWCALAVO GROWERS INC | $4.4M |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.3M |
AEGNAEGION CORP | $4.3M |
—PHILLIPS 66 PARTNERS LP | $4.3M |
PPCPILGRIMS PRIDE CORP NEW | $4.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.3M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $4.3M |
—JUNO THERAPEUTICS INC | $4.3M |
SPHSUBURBAN PROPANE PARTNERS L | $4.3M |
STMSTMICROELECTRONICS N V | $4.3M |
SQMSOCIEDAD QUIMICA MINERA DE C | $4.3M |
SRJSPARTANNASH CO | $4.3M |
CAJPYCANON INC | $4.3M |
TRNTRINITY INDS INC | $4.2M |
NVONOVO-NORDISK A S | $4.2M |
SPUSDSP PLUS CORP | $4.2M |
PETSPETMED EXPRESS INC | $4.2M |
—AVEXIS INC | $4.2M |
INFYINFOSYS LTD | $4.2M |
—ALPINE TOTAL DYNAMIC DIVID F | $4.2M |
ZZILLOW GROUP INC | $4.2M |
FNFABRINET | $4.2M |
HDBHDFC BANK LTD | $4.2M |
ENSENERSYS | $4.2M |
—KEMET CORP | $4.2M |
MDC1USDM D C HLDGS INC | $4.2M |
CA8ACACI INTL INC | $4.1M |
CUBICUSTOMERS BANCORP INC | $4.1M |
—FIBRIA CELULOSE S A | $4.1M |
QGENQIAGEN NV | $4.1M |
PSECPROSPECT CAPITAL CORPORATION | $4.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.1M |
QEPQEP RES INC | $4.1M |
SUXSYNNEX CORP | $4.1M |
LBTYBLIBERTY GLOBAL PLC | $4.1M |
BGRBLACKROCK ENERGY & RES TR | $4.1M |
UBSIUNITED BANKSHARES INC WEST V | $4.1M |
USALIBERTY ALL STAR EQUITY FD | $4.0M |
T77LENDINGTREE INC NEW | $4.0M |
—COOPER TIRE & RUBR CO | $4.0M |
PGFPOWERSHARES ETF TRUST | $4.0M |
AZTABROOKS AUTOMATION INC | $4.0M |
TKCTURKCELL ILETISIM HIZMETLERI | $4.0M |
EP3ORASURE TECHNOLOGIES INC | $4.0M |
CNACNA FINL CORP | $4.0M |
HCQAMN HEALTHCARE SERVICES INC | $4.0M |
—HOUSTON AMERN ENERGY CORP | $4.0M |
—ORAGENICS INC | $4.0M |
—ARGOS THERAPEUTICS INC | $4.0M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $4.0M |
PPLPEMBINA PIPELINE CORP | $4.0M |
PNNTPENNANTPARK INVT CORP | $4.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.0M |
SOHUNSOHU COM INC | $4.0M |
SJR/BEURSHAW COMMUNICATIONS INC | $4.0M |
ORANYORANGE | $4.0M |
GATXGATX CORP | $4.0M |
PUKNPRUDENTIAL PLC | $4.0M |
DOEURDIAMOND OFFSHORE DRILLING IN | $3.9M |
—TESARO INC | $3.9M |
NHINATIONAL HEALTH INVS INC | $3.9M |
—DREYFUS STRATEGIC MUN BD FD | $3.9M |
VREMACK CALI RLTY CORP | $3.9M |
APLEAPPLE HOSPITALITY REIT INC | $3.9M |
—OCLARO INC | $3.9M |
—PATTERN ENERGY GROUP INC | $3.9M |
BSLBLACKSTONE GSO FLTING RTE FU | $3.9M |
BPOPPOPULAR INC | $3.9M |
ACLSAXCELIS TECHNOLOGIES INC | $3.9M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.9M |
—GASLOG PARTNERS LP | $3.9M |
MRCYMERCURY SYS INC | $3.9M |
HOUSREALOGY HLDGS CORP | $3.9M |
FGENEURFIBROGEN INC | $3.9M |
—DUFF & PHELPS SLCT ENGY MLP | $3.8M |
NMIHNMI HLDGS INC | $3.8M |
XGLQXCLOUGH GLOBAL EQUITY FD | $3.8M |
—NRG YIELD INC | $3.8M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $3.8M |
NDSNNORDSON CORP | $3.8M |
HTDCORCEPT THERAPEUTICS INC | $3.8M |
LVSLAS VEGAS SANDS CORP | $3.8M |
EENI S P A | $3.8M |