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)

StockValue
CNSLEURCONSOLIDATED COMM HLDGS INC
$3.3M
HWCHANCOCK HLDG CO
$3.3M
JBGSJBG SMITH PPTYS
$3.3M
FANG HLDGS LTD
$3.2M
EVEUREATON VANCE CORP
$3.2M
P5YBRF SA
$3.2M
ETVEATON VANCE TX MNG BY WRT OP
$3.2M
XGDVXGABELLI DIVD & INCOME TR
$3.2M
GXPGREAT PLAINS ENERGY INC
$3.2M
XMUIXBLACKROCK MUNI INTER DR FD I
$3.2M
STATOIL ASA
$3.2M
ARRYEURARRAY BIOPHARMA INC
$3.2M
RIGTRANSOCEAN LTD
$3.2M
MTNVAIL RESORTS INC
$3.2M
DHTDHT HOLDINGS INC
$3.2M
JCENUVEEN CORE EQUITY ALPHA FUN
$3.2M
TELFYTELEFONICA S A
$3.2M
HCSGHEALTHCARE SVCS GRP INC
$3.2M
ZEUSOLYMPIC STEEL INC
$3.2M
HUNHUNTSMAN CORP
$3.2M
VEMYSTONE HBR EMERG MKTS TL INC
$3.2M
SENIOR HSG PPTYS TR
$3.2M
RABROOKFIELD REAL ASSETS INCOM
$3.2M
DELLDELL TECHNOLOGIES INC
$3.1M
UNIT CORP
$3.1M
NBHCNATIONAL BK HLDGS CORP
$3.1M
BNEDBARNES & NOBLE ED INC
$3.1M
WDWALKER & DUNLOP INC
$3.1M
HEESEURH & E EQUIPMENT SERVICES INC
$3.1M
ETFS PLATINUM TR
$3.1M
VALIDUS HOLDINGS LTD
$3.1M
MOVMOVADO GROUP INC
$3.1M
ENTAENANTA PHARMACEUTICALS INC
$3.1M
TTELUS CORP
$3.1M
HPTUSDHOSPITALITY PPTYS TR
$3.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$3.1M
DEIDOUGLAS EMMETT INC
$3.1M
DCHAMERICAN AXLE & MFG HLDGS IN
$3.1M
VSHVISHAY INTERTECHNOLOGY INC
$3.1M
FMXFOMENTO ECONOMICO MEXICANO S
$3.1M
QIWQIWI PLC
$3.1M
LCIILCI INDS
$3.1M
BNSBANK N S HALIFAX
$3.1M
GRAMERCY PPTY TR
$3.1M
WDRWADDELL & REED FINL INC
$3.1M
G3VGREEN PLAINS INC
$3.1M
HYIWESTERN ASSET HGH YLD DFNDFD
$3.1M
SEASPAN CORP
$3.1M
AELUSDAMERICAN EQTY INVT LIFE HLD
$3.1M
SHOSUNSTONE HOTEL INVS INC NEW
$3.1M
GGALGRUPO FINANCIERO SANTANDER M
$3.1M
COHUCOHU INC
$3.1M
PTENPATTERSON UTI ENERGY INC
$3.1M
BLACKROCK N J MUN INCOME TR
$3.1M
ESTERLINE TECHNOLOGIES CORP
$3.1M
NUANEURNUANCE COMMUNICATIONS INC
$3.1M
XHIEXMILLER HOWARD HIGH INC EQTY
$3.0M
MVTBLACKROCK MUNIVEST FD II INC
$3.0M
FIVEFIVE BELOW INC
$3.0M
VALEVALE S A
$3.0M
NVGNUVEEN AMT FREE MUN CR INC F
$3.0M
AM6AMICUS THERAPEUTICS INC
$3.0M
BLACKROCK MUNIHLDGS FD II IN
$3.0M
RUDOLPH TECHNOLOGIES INC
$3.0M
IGTINTERNATIONAL GAME TECHNOLOG
$3.0M
XFEBFIRST TR MLP & ENERGY INCOME
$3.0M
INPIXON
$3.0M
BIOPHARMX CORP
$3.0M
KELYAKELLY SVCS INC
$3.0M
CYPRESS SEMICONDUCTOR CORP
$3.0M
IM8NINSMED INC
$3.0M
ORBCOMM INC
$3.0M
UCBUNITED CMNTY BKS BLAIRSVLE G
$3.0M
OPKOPKO HEALTH INC
$3.0M
VACMARRIOTT VACATIONS WRLDWDE C
$3.0M
FULTFULTON FINL CORP PA
$3.0M
WTHWORTHINGTON INDS INC
$3.0M
ACCOACCO BRANDS CORP
$3.0M
FLXNFLEXION THERAPEUTICS INC
$2.9M
CEVACEVA INC
$2.9M
FT2FIRST HORIZON NATL CORP
$2.9M
LOXO ONCOLOGY INC
$2.9M
ABEVAMBEV SA
$2.9M
NUSNU SKIN ENTERPRISES INC
$2.9M
ADVANCED SEMICONDUCTOR ENGR
$2.9M
PRTAPROTHENA CORP PLC
$2.9M
37MMRC GLOBAL INC
$2.9M
AGIOAGIOS PHARMACEUTICALS INC
$2.9M
CONNECTICUT WTR SVC INC
$2.9M
SNYSANOFI
$2.9M
BDCBELDEN INC
$2.9M
BMOBANK MONTREAL QUE
$2.9M
MZTILANCASTER COLONY CORP
$2.9M
BKNBLACKROCK INVT QUALITY MUN T
$2.9M
STWDSTARWOOD PPTY TR INC
$2.9M
IJHISHARES TR
$2.9M
PNIPIMCO NY MUNICIPAL INCOME FD
$2.9M
NSPINSPERITY INC
$2.9M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.9M
MCCUSDMEDLEY CAP CORP
$2.9M
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