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 |
|---|---|
CMCM1EURCHEETAH MOBILE INC | $193K |
SPYSPDR S&P 500 ETF TR | $192K |
—CEMENTOS PACASMAYO S A A | $191K |
—SHORETEL INC | $191K |
BCVBANCROFT FUND LTD | $190K |
—MEDIA GEN INC NEW | $190K |
ECFELLSWORTH GROWTH & INCOME FD | $189K |
GHYGISHARES | $188K |
ENQENTEGRIS INC | $187K |
ICUIICU MED INC | $186K |
FMFFORMFACTOR INC | $186K |
—ISTAR INC | $186K |
—ALON USA ENERGY INC | $186K |
XOMEXXON MOBIL CORP | $186K |
AKRACADIA RLTY TR | $186K |
NEMNEWMONT MINING CORP | $185K |
CD8CRESUD S A C I F Y A | $185K |
HIHILLENBRAND INC | $184K |
HTDCORCEPT THERAPEUTICS INC | $184K |
SYNASYNAPTICS INC | $182K |
ISBCUSDINVESTORS BANCORP INC NEW | $180K |
BANCBANC OF CALIFORNIA INC | $180K |
—RENREN INC | $179K |
PGZPRINCIPAL REAL ESTATE INCOME | $179K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $179K |
PPTPUTMAN HIGH INCOME SEC FUND | $179K |
CVA1EURCOVANTA HLDG CORP | $178K |
—ENDO INTL PLC | $177K |
GOROGOLD RESOURCE CORP | $177K |
MSLMIDSOUTH BANCORP INC | $177K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $176K |
NSANATIONAL STORAGE AFFILIATES | $176K |
LBTYBLIBERTY GLOBAL PLC | $176K |
IEPICAHN ENTERPRISES LP | $176K |
BRWTEMPLETON GLOBAL INCOME FD | $176K |
THCTENET HEALTHCARE CORP | $176K |
AMDADVANCED MICRO DEVICES INC | $176K |
—ANWORTH MORTGAGE ASSET CP | $175K |
BTEBAYTEX ENERGY CORP | $174K |
PDEURPRECISION DRILLING CORP | $173K |
PSOPEARSON PLC | $172K |
PWRQUANTA SVCS INC | $171K |
SRPTSAREPTA THERAPEUTICS INC | $171K |
MCOMOODYS CORP | $170K |
—ENDOCHOICE HLDGS INC | $170K |
JKHYHENRY JACK & ASSOC INC | $169K |
PIMPUTNAM MASTER INTER INCOME T | $168K |
DRDDRDGOLD LIMITED | $168K |
TECK/BTECK RESOURCES LTD | $167K |
KGCKINROSS GOLD CORP | $167K |
—RACKSPACE HOSTING INC | $165K |
—TRAVELPORT WORLDWIDE LTD | $165K |
GEGENERAL ELECTRIC CO | $165K |
MMM3M CO | $165K |
—WEINGARTEN RLTY INVS | $164K |
—ARRIS INTL INC | $163K |
TASTUSDCARROLS RESTAURANT GROUP INC | $163K |
MLCOMELCO CROWN ENTMT LTD | $163K |
TEXTEREX CORP NEW | $163K |
STWDSTARWOOD PPTY TR INC | $163K |
FMCF M C CORP | $161K |
NXJNUVEEN NJ DIV ADVANTAGE MUN | $160K |
FMXFOMENTO ECONOMICO MEXICANO S | $160K |
MSGSMADISON SQUARE GARDEN CO NEW | $159K |
ARWARROW ELECTRS INC | $158K |
ASCARDMORE SHIPPING CORP | $158K |
ZBRAZEBRA TECHNOLOGIES CORP | $157K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $157K |
WBSWEBSTER FINL CORP CONN | $156K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $155K |
ETGEATON VANCE TX ADV GLBL DIV | $155K |
—ROYAL BANK OF CANADA | $155K |
LADLITHIA MTRS INC | $154K |
LYTSLSI INDS INC | $154K |
NTAPNETAPP INC | $154K |
BKEBUCKLE INC | $153K |
AU3EURANGLOGOLD ASHANTI LTD | $152K |
—CAPITAL PRODUCT PARTNERS L P | $152K |
ACLSAXCELIS TECHNOLOGIES INC | $152K |
—SILVER SPRING NETWORKS INC | $151K |
DPGDUFF & PHELPS GLB UTL INC FD | $151K |
MASMASCO CORP | $150K |
CDKCDK GLOBAL INC | $150K |
NOCNORTHROP GRUMMAN CORP | $149K |
RNGRINGCENTRAL INC | $149K |
GNTXGENTEX CORP | $148K |
SIVBEURSVB FINL GROUP | $148K |
—BRISTOW GROUP INC | $147K |
—PINNACLE ENTMT INC NEW | $147K |
—CALATLANTIC GROUP INC | $147K |
SVASINOVAC BIOTECH LTD | $146K |
—CNINSURE INC | $146K |
VSATARENA INTL INC | $146K |
—INVESTORS REAL ESTATE TR | $144K |
ABRARBOR RLTY TR INC | $144K |
—RETAILMENOT INC | $143K |
AOSSMITH A O | $142K |
KELYAKELLY SVCS INC | $141K |
XXYCROSS CTRY HEALTHCARE INC | $141K |
EXPEEXPEDIA INC DEL | $140K |