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 |
|---|---|
BCXBLACKROCK RES & COMM STRAT T | $3.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.8M |
VSTVISTRA ENERGY CORP | $3.8M |
—STAMPS COM INC | $3.8M |
CUTREURCUTERA INC | $3.8M |
LGIHLGI HOMES INC | $3.8M |
FNBFNB CORP PA | $3.8M |
RELXRELX PLC | $3.8M |
SF9SANDERSON FARMS INC | $3.8M |
—TAHOE RES INC | $3.8M |
—TEEKAY LNG PARTNERS L P | $3.8M |
PANWPALO ALTO NETWORKS INC | $3.8M |
WBSWEBSTER FINL CORP CONN | $3.8M |
NATINATIONAL INSTRS CORP | $3.7M |
G9NGPO AEROPORTUARIO DEL PAC SA | $3.7M |
—HUANENG PWR INTL INC | $3.7M |
DKSDICKS SPORTING GOODS INC | $3.7M |
—TIME INC NEW | $3.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $3.7M |
—ANIXTER INTL INC | $3.7M |
ETDETHAN ALLEN INTERIORS INC | $3.7M |
QUADQUAD / GRAPHICS INC | $3.7M |
—CHEMICAL FINL CORP | $3.7M |
NGVTINGEVITY CORP | $3.6M |
EIMEATON VANCE MUN BD FD | $3.6M |
BAKBRASKEM S A | $3.6M |
FTFFRANKLIN LTD DURATION INC TR | $3.6M |
SRPTSAREPTA THERAPEUTICS INC | $3.6M |
GDXJVANECK VECTORS ETF TR | $3.6M |
TRSTRIMAS CORP | $3.6M |
SWXSOUTHWEST GAS HOLDINGS INC | $3.6M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $3.6M |
CITUSDCIT GROUP INC | $3.6M |
WASHWASHINGTON TR BANCORP | $3.6M |
SUNSUNOCO LP | $3.6M |
QLYSQUALYS INC | $3.6M |
—WILLIAMS PARTNERS L P NEW | $3.6M |
CLVSEURCLOVIS ONCOLOGY INC | $3.6M |
PBYIPUMA BIOTECHNOLOGY INC | $3.6M |
—BIOTELEMETRY INC | $3.6M |
SAMBOSTON BEER INC | $3.6M |
—CBL & ASSOC PPTYS INC | $3.6M |
BCCBOISE CASCADE CO DEL | $3.6M |
NVSNNOVARTIS A G | $3.6M |
—KAPSTONE PAPER & PACKAGING C | $3.5M |
HPSHANCOCK JOHN PFD INCOME FD I | $3.5M |
TRPTRANSCANADA CORP | $3.5M |
—DCP MIDSTREAM LP | $3.5M |
MSGSMADISON SQUARE GARDEN CO NEW | $3.5M |
LDOSLEIDOS HLDGS INC | $3.5M |
—TRAVELPORT WORLDWIDE LTD | $3.5M |
WBKWESTPAC BKG CORP | $3.5M |
—PENNSYLVANIA RL ESTATE INVT | $3.5M |
XPOXPO LOGISTICS INC | $3.5M |
HTOSJW GROUP | $3.5M |
BIGGQBIG LOTS INC | $3.5M |
WDAYWORKDAY INC | $3.5M |
ATRAPTARGROUP INC | $3.5M |
—HI-CRUSH PARTNERS LP | $3.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.5M |
GQ9SPDR GOLD TRUST | $3.4M |
TTMITTM TECHNOLOGIES INC | $3.4M |
NXDTNEXPOINT CR STRATEGIES FD | $3.4M |
HPPHUDSON PAC PPTYS INC | $3.4M |
LNNLINDSAY CORP | $3.4M |
BZUNBAOZUN INC | $3.4M |
TRTN-PATRITON INTL LTD | $3.4M |
OIIOCEANEERING INTL INC | $3.4M |
FCTFIRST TR SR FLG RTE INCM FD | $3.4M |
WMSADVANCED DRAIN SYS INC DEL | $3.4M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.4M |
DKDELEK US HLDGS INC NEW | $3.4M |
UVVUNIVERSAL CORP VA | $3.4M |
CMCCOMMERCIAL METALS CO | $3.4M |
FFAFIRST TR ENHANCED EQTY INC F | $3.4M |
MURMURPHY OIL CORP | $3.3M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.3M |
ECFELLSWORTH GROWTH & INCOME FD | $3.3M |
PMMPUTNAM MANAGED MUN INCOM TR | $3.3M |
AANUSDAARONS INC | $3.3M |
—IMMUNOMEDICS INC | $3.3M |
CENTACENTRAL GARDEN & PET CO | $3.3M |
AU3EURANGLOGOLD ASHANTI LTD | $3.3M |
OIAINVESCO MUNI INCOME OPP TRST | $3.3M |
DHXDHI GROUP INC | $3.3M |
—BOFI HLDG INC | $3.3M |
IBPINSTALLED BLDG PRODS INC | $3.3M |
RYROYAL BK CDA MONTREAL QUE | $3.3M |
—SPARK THERAPEUTICS INC | $3.3M |
—PORTOLA PHARMACEUTICALS INC | $3.3M |
COKECOCA COLA BOTTLING CO CONS | $3.3M |
VKQINVESCO MUN TR | $3.3M |
—TALLGRASS ENERGY PARTNERS LP | $3.3M |
—VECTREN CORP | $3.3M |
—CVR REFNG LP | $3.3M |
SLVISHARES SILVER TRUST | $3.3M |
TKTEEKAY CORPORATION | $3.3M |
PBVPRESTIGE BRANDS HLDGS INC | $3.3M |
HALOHALOZYME THERAPEUTICS INC | $3.3M |
PDTHANCOCK JOHN PREMUIM DIV FD | $3.3M |