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 |
|---|---|
EIXEDISON INTL | $162K |
—CRESCENT PT ENERGY CORP | $161K |
—CLUBCORP HLDGS INC | $161K |
EXPEEXPEDIA INC DEL | $161K |
GSGOLDMAN SACHS GROUP INC | $158K |
VALEVALE S A | $157K |
NFLXNETFLIX INC | $157K |
AKBAAKEBIA THERAPEUTICS INC | $157K |
CSCOCISCO SYS INC | $157K |
CCCHEMOURS CO | $157K |
RNGRINGCENTRAL INC | $156K |
BURLBURLINGTON STORES INC | $156K |
CXWCORECIVIC INC | $156K |
CEOCNOOC LTD | $155K |
AVALGRUPO AVAL ACCIONES Y VALORE | $155K |
TELFYTELEFONICA S A | $153K |
HPTUSDHOSPITALITY PPTYS TR | $153K |
—VIACOM INC NEW | $153K |
GOOGLALPHABET INC | $153K |
WFRDWEATHERFORD INTL PLC | $152K |
XPROFRANKS INTL N V | $152K |
ALSNALLISON TRANSMISSION HLDGS I | $151K |
—FIFTH STR SR FLOATNG RATE CO | $151K |
BXPBOSTON PROPERTIES INC | $149K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $148K |
PJXPETROLEO BRASILEIRO SA PETRO | $148K |
CPACCEMENTOS PACASMAYO S A A | $148K |
BCSBARCLAYS PLC | $148K |
CELGCELGENE CORP | $147K |
THOTHOR INDS INC | $146K |
ENZBENZO BIOCHEM INC | $145K |
ACCOACCO BRANDS CORP | $145K |
LMATLEMAITRE VASCULAR INC | $145K |
AATAMERICAN ASSETS TR INC | $143K |
AEGAEGON N V | $143K |
—NEWFIELD EXPL CO | $142K |
BITBLACKROCK MULTI-SECTOR INC T | $142K |
HP5AEQUITY COMWLTH | $142K |
APAMARTISAN PARTNERS ASSET MGMT | $141K |
SSLSASOL LTD | $141K |
—CHINA DISTANCE ED HLDGS LTD | $141K |
JNJJOHNSON & JOHNSON | $141K |
ULTAULTA BEAUTY INC | $139K |
—LUMINEX CORP DEL | $138K |
AMGNAMGEN INC | $136K |
AMATAPPLIED MATLS INC | $135K |
—RITE AID CORP | $135K |
—RENREN INC | $135K |
INTCINTEL CORP | $134K |
ABCBAMERIS BANCORP | $134K |
AVGOBROADCOM LTD | $134K |
—BROADSOFT INC | $133K |
CHTCHUNGHWA TELECOM CO LTD | $133K |
GOGOGOGO INC | $133K |
EENI S P A | $133K |
NYMTEURNEW YORK MTG TR INC | $131K |
ABBVABBVIE INC | $131K |
—COUSINS PPTYS INC | $131K |
—VONAGE HLDGS CORP | $130K |
—PIONEER ENERGY SVCS CORP | $130K |
ETGEATON VANCE TX ADV GLBL DIV | $130K |
ABMABM INDS INC | $130K |
—WEINGARTEN RLTY INVS | $130K |
SCSANTANDER CONSUMER USA HDG I | $129K |
CAKECHEESECAKE FACTORY INC | $128K |
VIAVVIAVI SOLUTIONS INC | $127K |
—UNITED CMNTY FINL CORP OHIO | $127K |
CORREURCORENERGY INFRASTRUCTURE TR | $126K |
MATXMATSON INC | $126K |
LWLAMB WESTON HLDGS INC | $125K |
—STATOIL ASA | $125K |
GILDGILEAD SCIENCES INC | $124K |
—EXPRESS SCRIPTS HLDG CO | $123K |
FRFIRST INDUSTRIAL REALTY TRUS | $123K |
SVASINOVAC BIOTECH LTD | $123K |
—LAYNE CHRISTENSEN CO | $123K |
CMCSACOMCAST CORP NEW | $121K |
AFGAMERICAN FINL GROUP INC OHIO | $121K |
UPBDRENT A CTR INC NEW | $120K |
UNHUNITEDHEALTH GROUP INC | $120K |
TTMITTM TECHNOLOGIES INC | $120K |
PYPLPAYPAL HLDGS INC | $119K |
ENICENEL CHILE S A | $119K |
—FANHUA INC | $119K |
CICIGNA CORPORATION | $119K |
FISFIDELITY NATL INFORMATION SV | $119K |
REXRREXFORD INDL RLTY INC | $119K |
PDEURPRECISION DRILLING CORP | $118K |
SHOSUNSTONE HOTEL INVS INC NEW | $118K |
GLWCORNING INC | $117K |
RCSPIMCO STRATEGIC INCOME FD IN | $117K |
NENOBLE CORP PLC | $117K |
QCOMQUALCOMM INC | $116K |
NXJNUVEEN NEW JERSEY QULT MUN F | $116K |
HTEURHERSHA HOSPITALITY TR | $115K |
—YRC WORLDWIDE INC | $115K |
EDCONSOLIDATED EDISON INC | $114K |
IBMINTERNATIONAL BUSINESS MACHS | $114K |
—ABERDEEN GTR CHINA FD INC | $114K |
RDNTRADNET INC | $114K |