GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| Stock | Value |
|---|---|
—CHEMICAL FINL CORP | $3.6M |
VALEVALE S A | $3.6M |
—PINNACLE FOODS INC DEL | $3.6M |
ATHMAUTOHOME INC | $3.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.6M |
PKPARK HOTELS RESORTS INC | $3.6M |
UFIUNIFI INC | $3.6M |
TOLTOLL BROTHERS INC | $3.6M |
MDMEDNAX INC | $3.6M |
PUKNPRUDENTIAL PLC | $3.6M |
WPCW P CAREY INC | $3.6M |
BCXBLACKROCK RES & COMM STRAT T | $3.6M |
—INTREXON CORP | $3.6M |
ACGLARCH CAP GROUP LTD | $3.6M |
BCCBOISE CASCADE CO DEL | $3.6M |
WKCWORLD FUEL SVCS CORP | $3.6M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $3.6M |
NYCBEURNEW YORK CMNTY BANCORP INC | $3.5M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.5M |
MTHMERITAGE HOMES CORP | $3.5M |
—JERNIGAN CAP INC | $3.5M |
—THL CR INC | $3.5M |
ENSENERSYS | $3.5M |
CMCDN IMPERIAL BK COMM TORONTO | $3.5M |
—HUANENG PWR INTL INC | $3.5M |
—TEEKAY LNG PARTNERS L P | $3.5M |
INFYINFOSYS LTD | $3.5M |
RYROYAL BK CDA MONTREAL QUE | $3.5M |
FLEXFLEX LTD | $3.5M |
GNWGENWORTH FINL INC | $3.4M |
GQ9SPDR GOLD TRUST | $3.4M |
ACICUNITED INS HLDGS CORP | $3.4M |
RVTROYCE VALUE TR INC | $3.4M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.4M |
JXC1J2 GLOBAL INC | $3.4M |
SUXSYNNEX CORP | $3.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $3.4M |
VSHVISHAY INTERTECHNOLOGY INC | $3.4M |
—TSAKOS ENERGY NAVIGATION LTD | $3.4M |
KELYAKELLY SVCS INC | $3.4M |
LITELUMENTUM HLDGS INC | $3.4M |
AZNASTRAZENECA PLC | $3.4M |
—ENDO INTL PLC | $3.4M |
YYEURYY INC | $3.4M |
IGHGPROSHARES TR | $3.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $3.4M |
—AMTRUST FINL SVCS INC | $3.4M |
GDXJVANECK VECTORS ETF TR | $3.4M |
SLVISHARES SILVER TRUST | $3.4M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.4M |
PNIPIMCO NEW YORK MUN FD II | $3.4M |
CUBECUBESMART | $3.4M |
SPBSPECTRUM BRANDS HLDGS INC | $3.3M |
DDSDILLARDS INC | $3.3M |
STWDSTARWOOD PPTY TR INC | $3.3M |
SABRSABRE CORP | $3.3M |
TRSTRIMAS CORP | $3.3M |
SAMBOSTON BEER INC | $3.3M |
HLHECLA MNG CO | $3.3M |
QUADQUAD / GRAPHICS INC | $3.3M |
SPLKCHFSPLUNK INC | $3.3M |
EOIEATON VANCE ENHANCED EQ INC | $3.3M |
—SENIOR HSG PPTYS TR | $3.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.3M |
—SELECT INCOME REIT | $3.3M |
MHLAMAIDEN HOLDINGS LTD | $3.3M |
—CHIPMOS TECHNOLOGIES INC | $3.3M |
MTNVAIL RESORTS INC | $3.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $3.3M |
EP3ORASURE TECHNOLOGIES INC | $3.3M |
IIMINVESCO VALUE MUN INCOME TR | $3.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.3M |
—KAPSTONE PAPER & PACKAGING C | $3.2M |
MEIMETHODE ELECTRS INC | $3.2M |
—HORIZON PHARMA PLC | $3.2M |
—ETFS PLATINUM TR | $3.2M |
HPPHUDSON PAC PPTYS INC | $3.2M |
—GOVERNMENT PPTYS INCOME TR | $3.2M |
AGIOAGIOS PHARMACEUTICALS INC | $3.2M |
—RETAIL PPTYS AMER INC | $3.2M |
TERTERADYNE INC | $3.2M |
—TEEKAY TANKERS LTD | $3.2M |
GPOR1EURGULFPORT ENERGY CORP | $3.2M |
RHPRYMAN HOSPITALITY PPTYS INC | $3.2M |
CSQCALAMOS STRATEGIC TOTL RETN | $3.2M |
—BLACKROCK N J MUN INCOME TR | $3.2M |
—FIBRIA CELULOSE S A | $3.2M |
FULTFULTON FINL CORP PA | $3.2M |
SKYWSKYWEST INC | $3.2M |
USX1UNITED STATES STL CORP NEW | $3.2M |
CBSHCOMMERCE BANCSHARES INC | $3.2M |
PCRXPACIRA PHARMACEUTICALS INC | $3.1M |
CENTACENTRAL GARDEN & PET CO | $3.1M |
MHOM/I HOMES INC | $3.1M |
CA8ACACI INTL INC | $3.1M |
HYIWESTERN ASSET HGH YLD DFNDFD | $3.1M |
HOUSREALOGY HLDGS CORP | $3.1M |
INVAINNOVIVA INC | $3.1M |
AEISADVANCED ENERGY INDS | $3.1M |
TKTEEKAY CORPORATION | $3.1M |