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 |
|---|---|
SNYSANOFI | $2.1M |
LNTHLANTHEUS HLDGS INC | $2.1M |
—ACORDA THERAPEUTICS INC | $2.1M |
—XPERI CORP | $2.1M |
SKMEURSK TELECOM LTD | $2.1M |
ZTRVIRTUS GLOBAL DIVID INCOME F | $2.0M |
SUSUNCOR ENERGY INC NEW | $2.0M |
YUMCYUM CHINA HLDGS INC | $2.0M |
—WESTERN GAS EQUITY PARTNERS | $2.0M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.0M |
FCNFTI CONSULTING INC | $2.0M |
RRXREGAL BELOIT CORP | $2.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.0M |
NENOBLE CORP PLC | $2.0M |
—BLACKROCK NY MUNI INC QLTY T | $2.0M |
BITBLACKROCK MULTI-SECTOR INC T | $2.0M |
—ENBRIDGE ENERGY PARTNERS L P | $2.0M |
—CBL & ASSOC PPTYS INC | $2.0M |
—NAVIGATORS GROUP INC | $2.0M |
—SYNERGY PHARMACEUTICALS DEL | $2.0M |
—ALMOST FAMILY INC | $2.0M |
XLRNACCELERON PHARMA INC | $2.0M |
DORMDORMAN PRODUCTS INC | $2.0M |
—FINISH LINE INC | $2.0M |
RNSTRENASANT CORP | $2.0M |
GGALGRUPO FINANCIERO SANTANDER M | $2.0M |
—CLAYMORE EXCHANGE TRD FD TR | $2.0M |
NOWSERVICENOW INC | $2.0M |
GRCGORMAN RUPP CO | $2.0M |
WINGWINGSTOP INC | $2.0M |
WDWALKER & DUNLOP INC | $2.0M |
NEUNEWMARKET CORP | $2.0M |
ARANTERO RES CORP | $2.0M |
FLOTISHARES TR | $2.0M |
DRQEURDRIL-QUIP INC | $2.0M |
—QTS RLTY TR INC | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
ANATUSDAMERICAN NATL INS CO | $2.0M |
—ABERDEEN AUSTRALIA EQTY FD I | $2.0M |
—CLAYMORE EXCHANGE TRD FD TR | $2.0M |
GWRUSDGENESEE & WYO INC | $2.0M |
TBITRUEBLUE INC | $2.0M |
CLDTCHATHAM LODGING TR | $2.0M |
ABMABM INDS INC | $2.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.0M |
HSKAEURHESKA CORP | $1.9M |
BTZBLACKROCK CR ALLCTN INC TR | $1.9M |
—STATOIL ASA | $1.9M |
G4RABANCO DE CHILE | $1.9M |
—GCP APPLIED TECHNOLOGIES INC | $1.9M |
—ROADRUNNER TRNSN SVCS HLDG I | $1.9M |
BANCBANC OF CALIFORNIA INC | $1.9M |
—NEOPHOTONICS CORP | $1.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.9M |
LYGLLOYDS BANKING GROUP PLC | $1.9M |
—EATON VANCE NY MUNI INCOME T | $1.9M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.9M |
EDGGOLD FIELDS LTD NEW | $1.9M |
THCTENET HEALTHCARE CORP | $1.9M |
FOXFFOX FACTORY HLDG CORP | $1.9M |
SAHSONIC AUTOMOTIVE INC | $1.9M |
SOHUNSOHU COM INC | $1.9M |
AXONAXON ENTERPRISE INC | $1.9M |
—CAVIUM INC | $1.9M |
GFFGRIFFON CORP | $1.9M |
CEVACEVA INC | $1.9M |
PMLPIMCO MUN INCOME FD II | $1.9M |
NWENORTHWESTERN CORP | $1.9M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.9M |
TRMKTRUSTMARK CORP | $1.9M |
—STERLING BANCORP DEL | $1.9M |
TYLTYLER TECHNOLOGIES INC | $1.9M |
PFGCPERFORMANCE FOOD GROUP CO | $1.9M |
LGIHLGI HOMES INC | $1.9M |
NSUSDNUSTAR ENERGY LP | $1.9M |
VRTVEURVERITIV CORP | $1.9M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.9M |
PMXPIMCO MUN INCOME FD III | $1.9M |
ITGRINTEGER HLDGS CORP | $1.9M |
—VERIFONE SYS INC | $1.9M |
—NEUSTAR INC | $1.9M |
PLAYDAVE & BUSTERS ENTMT INC | $1.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.9M |
KALUKAISER ALUMINUM CORP | $1.9M |
TGNATEGNA INC | $1.9M |
ABCBAMERIS BANCORP | $1.9M |
TEN1TENNECO INC | $1.9M |
TXNMPNM RES INC | $1.9M |
UI2KEMPER CORP DEL | $1.8M |
—KKR & CO L P DEL | $1.8M |
UVEUNIVERSAL INS HLDGS INC | $1.8M |
BDCBELDEN INC | $1.8M |
—PAREXEL INTL CORP | $1.8M |
—UNIT CORP | $1.8M |
BBTBERKSHIRE HILLS BANCORP INC | $1.8M |
GRA1EURGRACE W R & CO DEL NEW | $1.8M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.8M |
BACR V8.25 PERPBARCLAYS PLC | $1.8M |
QLYSQUALYS INC | $1.8M |
VLYVALLEY NATL BANCORP | $1.8M |