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 |
|---|---|
BECNUSDBEACON ROOFING SUPPLY INC | $238K |
—KLONDEX MNS LTD | $238K |
—ANTERO MIDSTREAM PARTNERS LP | $237K |
—WOORI BK | $236K |
PJXPETROLEO BRASILEIRO SA PETRO | $236K |
MCNMADISON CVRED CALL & EQ STR | $235K |
JNJJOHNSON & JOHNSON | $234K |
REXRREXFORD INDL RLTY INC | $234K |
ARCOARCOS DORADOS HOLDINGS INC | $233K |
—ALPINE GLOBAL DYNAMIC DIVD F | $233K |
NWPXNORTHWEST PIPE CO | $232K |
—EMERGE ENERGY SVCS LP | $232K |
WESWESTERN GAS PARTNERS LP | $232K |
RMRRMR GROUP INC | $232K |
NTTYYNIPPON TELEG & TEL CORP | $231K |
—EATON VANCE FLTG RATE INCOM | $231K |
JAZZJAZZ PHARMACEUTICALS PLC | $230K |
OLEDUNIVERSAL DISPLAY CORP | $230K |
XRAYDENTSPLY SIRONA INC | $229K |
SUPNSUPERNUS PHARMACEUTICALS INC | $229K |
—TEEKAY LNG PARTNERS L P | $229K |
EOGEOG RES INC | $228K |
—OLD LINE BANCSHARES INC | $228K |
VACMARRIOTT VACATIONS WRLDWDE C | $228K |
—ROCKWELL COLLINS INC | $227K |
AEGAEGON N V | $226K |
—LUMINEX CORP DEL | $225K |
SRGSERITAGE GROWTH PPTYS | $224K |
—ENDESA AMERS SA | $224K |
MRKMERCK & CO INC | $223K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $223K |
RCI/BROGERS COMMUNICATIONS INC | $223K |
DOOREURMASONITE INTL CORP NEW | $223K |
GNTGAMCO NAT RES GOLD & INCOME | $223K |
FLRFLUOR CORP NEW | $223K |
—WGL HLDGS INC | $223K |
—BELMOND LTD | $222K |
MLMMARTIN MARIETTA MATLS INC | $221K |
SHAKSHAKE SHACK INC | $221K |
PDCOEURPATTERSON COMPANIES INC | $221K |
SYFSYNCHRONY FINL | $220K |
TMKTORCHMARK CORP | $219K |
TTCTORO CO | $219K |
UALUNITED CONTL HLDGS INC | $219K |
SSDSIMPSON MANUFACTURING CO INC | $218K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $218K |
GOFGUGGENHEIM STRATEGIC OPP FD | $217K |
ETDETHAN ALLEN INTERIORS INC | $217K |
—NIC INC | $216K |
ADTNEURADTRAN INC | $216K |
—INDUSTRIAS BACHOCO S A B DE | $216K |
WIREEURENCORE WIRE CORP | $215K |
—BASIC ENERGY SVCS INC NEW | $215K |
NWLNEWELL BRANDS INC | $213K |
MCRMFS CHARTER INCOME TR | $212K |
IMAIMAX CORP | $212K |
RGCGBPREGAL ENTMT GROUP | $212K |
—JOY GLOBAL INC | $212K |
TRCOTRIBUNE MEDIA CO | $211K |
SYMCEURSYMANTEC CORP | $210K |
UFCSUNITED FIRE GROUP INC | $210K |
WLKPWESTLAKE CHEM PARTNERS LP | $210K |
EIGEMPLOYERS HOLDINGS INC | $210K |
—SYNGENTA AG | $209K |
XYZSQUARE INC | $209K |
WSFSWSFS FINL CORP | $209K |
FIVEFIVE BELOW INC | $209K |
—VIMPELCOM LTD | $208K |
AWMSKYWORKS SOLUTIONS INC | $207K |
HYIWESTERN ASSET HGH YLD DFNDFD | $207K |
—GREENHILL & CO INC | $207K |
OMCOMNICOM GROUP INC | $207K |
TLIWESTERN ASSET CORPORATE LN F | $206K |
GELGENESIS ENERGY L P | $206K |
JECUSDJACOBS ENGR GROUP INC DEL | $205K |
AMZNAMAZON COM INC | $205K |
DINDINEEQUITY INC | $205K |
XHIEXMILLER HOWARD HIGH INC EQTY | $205K |
OCOWENS CORNING NEW | $205K |
PFEPFIZER INC | $205K |
—CYS INVTS INC | $205K |
—NXSTAGE MEDICAL INC | $204K |
VLRSCONTROLADORA VUELA CIA DE AV | $204K |
BBSIBARRETT BUSINESS SERVICES IN | $204K |
CFFNCAPITOL FED FINL INC | $204K |
PEPPEPSICO INC | $204K |
TAT&T INC | $204K |
CMCCOMMERCIAL METALS CO | $203K |
CORECORE MARK HOLDING CO INC | $203K |
USX1UNITED STATES STL CORP NEW | $203K |
MSFTMICROSOFT CORP | $200K |
—VIACOM INC NEW | $199K |
GMEDGLOBUS MED INC | $198K |
DLTRDOLLAR TREE INC | $197K |
CEVACEVA INC | $197K |
JOEST JOE CO | $197K |
ATATLANTIC PWR CORP | $197K |
—NEVSUN RES LTD | $197K |
PXDEURPIONEER NAT RES CO | $197K |
—BLUE HILLS BANCORP INC | $194K |