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 |
|---|---|
—NAVIOS MARITIME ACQUIS CORP | $670K |
CLBCORE LABORATORIES N V | $665K |
OLPONE LIBERTY PPTYS INC | $663K |
FULFULLER H B CO | $662K |
CROXCROCS INC | $662K |
—SWIFT TRANSN CO | $662K |
PLOWDOUGLAS DYNAMICS INC | $661K |
GRUBGRUBHUB INC | $660K |
RDWRRADWARE LTD | $659K |
KOFCOCA COLA FEMSA S A B DE C V | $657K |
—SUPERVALU INC | $657K |
SFNCSIMMONS 1ST NATL CORP | $654K |
PIMPUTNAM MASTER INTER INCOME T | $654K |
TMPTOMPKINS FINANCIAL CORPORATI | $652K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $652K |
—NUVEEN SELECT TAX FREE INCM | $651K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $649K |
—DYNEGY INC NEW DEL | $648K |
MIKUSDMICHAELS COS INC | $645K |
HDSUSDHD SUPPLY HLDGS INC | $638K |
CVECENOVUS ENERGY INC | $638K |
—VTTI ENERGY PARTNERS LP | $637K |
GGENPACT LIMITED | $637K |
BOHBANK HAWAII CORP | $637K |
NYTNEW YORK TIMES CO | $637K |
—ENERGEN CORP | $636K |
—NEW YORK REIT INC | $634K |
KAMNUSDKAMAN CORP | $634K |
BAMBROOKFIELD ASSET MGMT INC | $632K |
EBFENNIS INC | $631K |
VECOVEECO INSTRS INC DEL | $628K |
BKOBLUEROCK RESIDENTIAL GRW REI | $627K |
CNKCINEMARK HOLDINGS INC | $627K |
XRNPXCOHEN & STEERS REIT & PFD IN | $627K |
NGLNGL ENERGY PARTNERS LP | $622K |
VNET21VIANET GROUP INC | $619K |
CABOCABLE ONE INC | $618K |
UBAUSDURSTADT BIDDLE PPTYS INC | $617K |
—QUORUM HEALTH CORP | $617K |
WDAYWORKDAY INC | $616K |
CUKCARNIVAL PLC | $616K |
HTHHILLTOP HOLDINGS INC | $615K |
—DEUTSCHE HIGH INCOME OPPORT | $611K |
EDFSTONE HBR EMERG MRKTS INC FD | $611K |
CCSCENTURY CMNTYS INC | $608K |
IARTINTEGRA LIFESCIENCES HLDGS C | $607K |
IBOCINTERNATIONAL BANCSHARES COR | $606K |
—BLACKROCK MUNI INCOME INV QL | $603K |
—NUVEEN NEW JERSEY MUN VALUE | $602K |
PFOFLAHERTY & CRUMRINE PFD INC | $602K |
SMSM ENERGY CO | $602K |
NXSTNEXSTAR MEDIA GROUP INC | $600K |
AYRAIRCASTLE LTD | $594K |
DGIIDIGI INTL INC | $592K |
TLVGRUPO TELEVISA SA | $591K |
CMCM1EURCHEETAH MOBILE INC | $590K |
CHS1USDCHICOS FAS INC | $587K |
IGIWESTERN ASSET INVT GRADE DEF | $586K |
—GLOBAL X FDS | $585K |
OREUROSISKO GOLD ROYALTIES LTD | $580K |
ZTOZTO EXPRESS CAYMAN INC | $577K |
—XCERRA CORP | $576K |
HPIHANCOCK JOHN PFD INCOME FD | $569K |
MTDRMATADOR RES CO | $567K |
GMEDGLOBUS MED INC | $566K |
AHHARMADA HOFFLER PPTYS INC | $563K |
—NQ MOBILE INC | $563K |
—ATHENAHEALTH INC | $563K |
CTVHELIX ENERGY SOLUTIONS GRP I | $563K |
WHGWESTWOOD HLDGS GROUP INC | $559K |
TRCOTRIBUNE MEDIA CO | $558K |
RFICOHEN & STEERS TOTAL RETURN | $557K |
—IMPERVA INC | $554K |
BHCVALEANT PHARMACEUTICALS INTL | $553K |
STEWBOULDER GROWTH & INCOME FD I | $547K |
—FAIRMOUNT SANTROL HLDGS INC | $543K |
NTNXNUTANIX INC | $540K |
HHYATT HOTELS CORP | $538K |
OTXOPEN TEXT CORP | $538K |
CP.TOCANADIAN PAC RY LTD | $537K |
—CLAYMORE EXCHANGE TRD FD TR | $536K |
S76STORE CAP CORP | $534K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $533K |
—CHINA TELECOM CORP LTD | $533K |
CENTCENTRAL GARDEN & PET CO | $531K |
—VALERO ENERGY PARTNERS LP | $529K |
LGFEURLIONS GATE ENTMNT CORP | $528K |
—TIM PARTICIPACOES S A | $527K |
—RUBY TUESDAY INC | $525K |
BMABANCO MACRO SA | $522K |
TWLOTWILIO INC | $521K |
WABFWESTERN ASST MN PRT FD INC | $521K |
PTIP T TELEKOMUNIKASI INDONESIA | $520K |
B7SBROOKDALE SR LIVING INC | $520K |
PFFISHARES TR | $512K |
FDSFACTSET RESH SYS INC | $511K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $508K |
PCMPCM FUND INC | $506K |
IOSPINNOSPEC INC | $506K |
LNGCHENIERE ENERGY INC | $504K |