GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
LDOSLEIDOS HLDGS INC | $4.3M |
PRAHPRA HEALTH SCIENCES INC | $4.3M |
TTMITTM TECHNOLOGIES INC | $4.2M |
ACMAECOM | $4.2M |
NENOBLE CORP PLC | $4.2M |
HAINHAIN CELESTIAL GROUP INC | $4.2M |
MHIPIONEER MUN HIGH INCOME TR | $4.2M |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.2M |
VALEVALE S A | $4.2M |
—TORTOISE MLP FD INC | $4.2M |
—COMPUTER SCIENCES CORP | $4.2M |
POT1EURPOTASH CORP SASK INC | $4.2M |
AGIOAGIOS PHARMACEUTICALS INC | $4.2M |
TERTERADYNE INC | $4.2M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $4.2M |
RGAREINSURANCE GROUP AMER INC | $4.2M |
BHEBENCHMARK ELECTRS INC | $4.2M |
—STILLWATER MNG CO | $4.2M |
MATXMATSON INC | $4.2M |
—CAPITAL PRODUCT PARTNERS L P | $4.2M |
ETOEATON VANCE TX ADV GLB DIV O | $4.2M |
HEHAWAIIAN ELEC INDUSTRIES | $4.2M |
—CENTER COAST MLP & INFRSTR F | $4.2M |
CPACOPA HOLDINGS SA | $4.2M |
SMSM ENERGY CO | $4.2M |
GMEGAMESTOP CORP NEW | $4.2M |
AGREURAVANGRID INC | $4.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $4.1M |
ACADACADIA PHARMACEUTICALS INC | $4.1M |
APLEAPPLE HOSPITALITY REIT INC | $4.1M |
REGREGENCY CTRS CORP | $4.1M |
AATAMERICAN ASSETS TR INC | $4.1M |
TRITHOMSON REUTERS CORP | $4.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $4.1M |
SMGSCOTTS MIRACLE GRO CO | $4.1M |
—GOVERNMENT PPTYS INCOME TR | $4.1M |
RNRRENAISSANCERE HOLDINGS LTD | $4.1M |
HDSUSDHD SUPPLY HLDGS INC | $4.1M |
SLVISHARES SILVER TRUST | $4.1M |
DNKNDUNKIN BRANDS GROUP INC | $4.1M |
UPBDRENT A CTR INC NEW | $4.0M |
—INTREXON CORP | $4.0M |
AGFIRST MAJESTIC SILVER CORP | $4.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $4.0M |
EDGGOLD FIELDS LTD NEW | $4.0M |
MHLAMAIDEN HOLDINGS LTD | $4.0M |
PPTPUTMAN HIGH INCOME SEC FUND | $4.0M |
AFBALLIANCEBERNSTEIN NATL MUNI | $4.0M |
—DUPONT FABROS TECHNOLOGY INC | $4.0M |
—ADVANCED SEMICONDUCTOR ENGR | $4.0M |
—BLACKROCK MUNIHLDGS FD II IN | $4.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.0M |
RYNRAYONIER INC | $4.0M |
SRJSPARTANNASH CO | $3.9M |
—BLUE BUFFALO PET PRODS INC | $3.9M |
—JUNO THERAPEUTICS INC | $3.9M |
YRIYAMANA GOLD INC | $3.9M |
LBTYBLIBERTY GLOBAL PLC | $3.9M |
—PARSLEY ENERGY INC | $3.9M |
—PATTERN ENERGY GROUP INC | $3.9M |
EPDENTERPRISE PRODS PARTNERS L | $3.9M |
—VECTREN CORP | $3.9M |
—ARIAD PHARMACEUTICALS INC | $3.9M |
CSQCALAMOS STRATEGIC TOTL RETN | $3.9M |
TMTOYOTA MOTOR CORP | $3.9M |
VSHVISHAY INTERTECHNOLOGY INC | $3.9M |
—KLX INC | $3.9M |
SAIASAIA INC | $3.9M |
PGTIUSDPGT INC | $3.9M |
HPPHUDSON PAC PPTYS INC | $3.9M |
EX9EXELIXIS INC | $3.9M |
—BLACKROCK STRATEGIC MUN TR | $3.9M |
OHIOMEGA HEALTHCARE INVS INC | $3.8M |
LIVNLIVANOVA PLC | $3.8M |
VREMACK CALI RLTY CORP | $3.8M |
RDS/AROYAL DUTCH SHELL PLC | $3.8M |
—ITC HLDGS CORP | $3.8M |
QEPQEP RES INC | $3.8M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.8M |
DLXDELUXE CORP | $3.8M |
GQ9SPDR GOLD TRUST | $3.8M |
CGOCALAMOS GLOBAL TOTAL RETURN | $3.8M |
—KITE PHARMA INC | $3.8M |
CVA1EURCOVANTA HLDG CORP | $3.8M |
—SILVER STD RES INC | $3.8M |
AANUSDAARONS INC | $3.8M |
TRNTRINITY INDS INC | $3.8M |
LPXLOUISIANA PAC CORP | $3.8M |
SKTTANGER FACTORY OUTLET CTRS I | $3.8M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.8M |
BG3BIG 5 SPORTING GOODS CORP | $3.8M |
—MEDICINES CO | $3.8M |
SAICSCIENCE APPLICATNS INTL CP N | $3.7M |
—WEST CORP | $3.7M |
GSBDGOLDMAN SACHS BDC INC | $3.7M |
ORNORION GROUP HOLDINGS INC | $3.7M |
INFYINFOSYS LTD | $3.7M |
—VALSPAR CORP | $3.7M |
FNFABRINET | $3.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.7M |