GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1T
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
ARLPALLIANCE RES PARTNER L P | $5.2M |
—MANTECH INTL CORP | $5.2M |
DEODIAGEO P L C | $5.1M |
FSICUSDFS INVT CORP | $5.1M |
—TECH DATA CORP | $5.1M |
FMXFOMENTO ECONOMICO MEXICANO S | $5.1M |
ISIIONIS PHARMACEUTICALS INC | $5.1M |
—KAYNE ANDERSON ENRGY TTL RT | $5.1M |
—DREYFUS STRATEGIC MUN BD FD | $5.1M |
PPCPILGRIMS PRIDE CORP NEW | $5.1M |
ALNYALNYLAM PHARMACEUTICALS INC | $5.1M |
HWCHANCOCK HLDG CO | $5.0M |
FDSFACTSET RESH SYS INC | $5.0M |
SSS1EURLIFE STORAGE INC | $5.0M |
AWRAMERICAN STS WTR CO | $5.0M |
FELEFRANKLIN ELEC INC | $5.0M |
—PINNACLE FOODS INC DEL | $5.0M |
—CALATLANTIC GROUP INC | $5.0M |
CMCDN IMPERIAL BK COMM TORONTO | $5.0M |
HLFHERBALIFE LTD | $5.0M |
MUSAMURPHY USA INC | $5.0M |
RPMRPM INTL INC | $4.9M |
SAPSAP SE | $4.9M |
—NUVEEN SHT DUR CR OPP FD | $4.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $4.9M |
EZPWEZCORP INC | $4.9M |
ALKSALKERMES PLC | $4.9M |
TEXTEREX CORP NEW | $4.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.9M |
NCANUVEEN CALIF MUN VALUE FD | $4.8M |
—WHITING PETE CORP NEW | $4.8M |
STWDSTARWOOD PPTY TR INC | $4.8M |
SNPUSDCHINA PETE & CHEM CORP | $4.8M |
SANMSANMINA CORPORATION | $4.8M |
SRSPIRE INC | $4.8M |
—ENLINK MIDSTREAM PARTNERS LP | $4.8M |
—ALPINE TOTAL DYNAMIC DIVID F | $4.8M |
PRTAPROTHENA CORP PLC | $4.8M |
—CRESCENT PT ENERGY CORP | $4.8M |
AVTAVNET INC | $4.8M |
BVNCOMPANIA DE MINAS BUENAVENTU | $4.7M |
MDUMDU RES GROUP INC | $4.7M |
NMLNEUBERGER BERMAN MLP INCOME | $4.7M |
NUSNU SKIN ENTERPRISES INC | $4.7M |
CMPCOMPASS MINERALS INTL INC | $4.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $4.7M |
CASYCASEYS GEN STORES INC | $4.7M |
MFAUSDMFA FINL INC | $4.7M |
—PRUDENTIAL GLB SHT DUR HG YL | $4.7M |
DREUSDDUKE REALTY CORP | $4.7M |
—CYPRESS SEMICONDUCTOR CORP | $4.7M |
—ENVISION HEALTHCARE HLDGS IN | $4.7M |
PAAPLAINS ALL AMERN PIPELINE L | $4.7M |
CSLCARLISLE COS INC | $4.6M |
BRXBRIXMOR PPTY GROUP INC | $4.6M |
—CRESTWOOD EQUITY PARTNERS LP | $4.6M |
LYVLIVE NATION ENTERTAINMENT IN | $4.6M |
PTENPATTERSON UTI ENERGY INC | $4.6M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $4.6M |
AVKADVENT CLAYMORE CV SECS & IN | $4.6M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.6M |
—PANERA BREAD CO | $4.6M |
PNIPIMCO NEW YORK MUN FD II | $4.6M |
—TCP CAP CORP | $4.6M |
NEANUVEEN SR INCOME FD | $4.6M |
PGFPOWERSHARES ETF TRUST | $4.5M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.5M |
—INTERSIL CORP | $4.5M |
—IVY HIGH INC OPPORTUNITIES F | $4.5M |
—NTT DOCOMO INC | $4.5M |
ETENERGY TRANSFER PRTNRS L P | $4.5M |
—HORIZON PHARMA PLC | $4.5M |
CMCCOMMERCIAL METALS CO | $4.5M |
—WILLIAMS PARTNERS L P NEW | $4.5M |
CHWCALAMOS GBL DYN INCOME FUND | $4.5M |
—RETAIL PPTYS AMER INC | $4.5M |
BAC 7.25 PERP LBANK AMER CORP | $4.5M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.5M |
KIOKKR INCOME OPPORTUNITIES FD | $4.5M |
AMTTD AMERITRADE HLDG CORP | $4.5M |
CRICARTER INC | $4.5M |
PIIPOLARIS INDS INC | $4.4M |
SPXCSPX CORP | $4.4M |
ROLROLLINS INC | $4.4M |
EOIEATON VANCE ENHANCED EQ INC | $4.4M |
LZBLA Z BOY INC | $4.4M |
UVEUNIVERSAL INS HLDGS INC | $4.4M |
—STERICYCLE INC | $4.4M |
NXDRKINDRED HEALTHCARE INC | $4.3M |
—TALLGRASS ENERGY PARTNERS LP | $4.3M |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $4.3M |
HTAEURHEALTHCARE TR AMER INC | $4.3M |
SUSUNCOR ENERGY INC NEW | $4.3M |
EGOELDORADO GOLD CORP NEW | $4.3M |
EVFEATON VANCE SR INCOME TR | $4.3M |
EVREVERCORE PARTNERS INC | $4.3M |
CDWCDW CORP | $4.3M |
NATNORDIC AMERICAN TANKERS LIMI | $4.3M |
—IBERIABANK CORP | $4.3M |
LDOSLEIDOS HLDGS INC | $4.3M |