GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| Stock | Value |
|---|---|
ALVAUTOLIV INC | $643K |
—ISRAEL CHEMICALS LTD | $637K |
PFOFLAHERTY & CRUMRINE PFD INC | $637K |
WSOWATSCO INC | $636K |
VNET21VIANET GROUP INC | $635K |
S7VSALLY BEAUTY HLDGS INC | $632K |
STARISTAR INC | $631K |
UBNTEURUBIQUITI NETWORKS INC | $631K |
LECOLINCOLN ELEC HLDGS INC | $630K |
—EL PASO ELEC CO | $627K |
BHKBLACKROCK CORE BD TR | $623K |
HUBBHUBBELL INC | $621K |
MQ8MAG SILVER CORP | $615K |
IWDISHARES TR | $614K |
MANHMANHATTAN ASSOCS INC | $614K |
—BLACKROCK MUNIHLDS INVSTM QL | $614K |
LZBLA Z BOY INC | $613K |
BCBRUNSWICK CORP | $613K |
MGAMAGNA INTL INC | $611K |
IGTINTERNATIONAL GAME TECHNOLOG | $611K |
FFAFIRST TR ENHANCED EQTY INC F | $610K |
—VTTI ENERGY PARTNERS LP | $609K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $607K |
LNGCHENIERE ENERGY INC | $605K |
MG1MGE ENERGY INC | $603K |
—MOMENTA PHARMACEUTICALS INC | $602K |
MSDMORGAN STANLEY EMER MKTS DEB | $601K |
—FIDELITY NATIONAL FINANCIAL | $599K |
CSGPCOSTAR GROUP INC | $593K |
XHRXENIA HOTELS & RESORTS INC | $592K |
—BLACK KNIGHT FINL SVCS INC | $591K |
—VWR CORP | $591K |
HOPEHOPE BANCORP INC | $590K |
—IXIA | $588K |
—CLAYMORE EXCHANGE TRD FD TR | $586K |
—BLACK BOX CORP DEL | $584K |
GMEDGLOBUS MED INC | $583K |
—VALERO ENERGY PARTNERS LP | $581K |
—ALLIED WRLD ASSUR COM HLDG A | $581K |
—DUPONT FABROS TECHNOLOGY INC | $579K |
—CALIFORNIA RES CORP | $576K |
CHUYUSDCHUYS HLDGS INC | $576K |
WIWWESTERN ASSET CLYM INFL OPP | $572K |
INDAISHARES TR | $570K |
RACEFERRARI N V | $570K |
NCMIEURNATIONAL CINEMEDIA INC | $568K |
AHHARMADA HOFFLER PPTYS INC | $567K |
BMABANCO MACRO SA | $562K |
—ONEBEACON INSURANCE GROUP LT | $561K |
GGGGRACO INC | $560K |
IOSPINNOSPEC INC | $558K |
—CLAYMORE EXCHANGE TRD FD TR | $558K |
MMTMFS MULTIMARKET INCOME TR | $551K |
VACMARRIOTT VACATIONS WRLDWDE C | $549K |
VCVISTEON CORP | $547K |
BZUNBAOZUN INC | $546K |
VBFINVESCO BD FD | $543K |
—NQ MOBILE INC | $542K |
SSBUSDSOUTH ST CORP | $540K |
DWSNDAWSON GEOPHYSICAL CO NEW | $539K |
—FOREST CITY RLTY TR INC | $538K |
BKOBLUEROCK RESIDENTIAL GRW REI | $533K |
PCMPCM FUND INC | $533K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $533K |
UBSUBS GROUP AG | $533K |
CHS1USDCHICOS FAS INC | $530K |
XWIAXWESTERN ASSET CLYM INFL SEC | $529K |
USCRU S CONCRETE INC | $529K |
WWWWOLVERINE WORLD WIDE INC | $527K |
PSFCOHEN & STEERS SLT PFD INCM | $527K |
MIDDMIDDLEBY CORP | $525K |
PDCEUSDPDC ENERGY INC | $524K |
SUNSUNOCO LP | $524K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $523K |
FUODOLBY LABORATORIES INC | $522K |
FDCFIRST DATA CORP NEW | $522K |
—CPFL ENERGIA S A | $522K |
—GREAT WESTN BANCORP INC | $517K |
—SYNGENTA AG | $517K |
—TIM PARTICIPACOES S A | $517K |
LGFEURLIONS GATE ENTMNT CORP | $514K |
ALAIR LEASE CORP | $513K |
—IMPERVA INC | $508K |
CNKCINEMARK HOLDINGS INC | $507K |
MERCMERCER INTL INC | $506K |
RICEEURRICE ENERGY INC | $502K |
GRXGABELLI HLTHCARE & WELLNESS | $500K |
PIMPUTNAM MASTER INTER INCOME T | $499K |
—THERAPEUTICSMD INC | $498K |
CVBFCVB FINL CORP | $497K |
EMHYISHARES | $496K |
WLYWILEY JOHN & SONS INC | $496K |
CMCM1EURCHEETAH MOBILE INC | $496K |
BDNBRANDYWINE RLTY TR | $495K |
GOROGOLD RESOURCE CORP | $495K |
WHGWESTWOOD HLDGS GROUP INC | $493K |
CLHCLEAN HARBORS INC | $491K |
KOFCOCA COLA FEMSA S A B DE C V | $488K |
—RAMCO-GERSHENSON PPTYS TR | $488K |
MTZMASTEC INC | $486K |