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 |
|---|---|
—KAPSTONE PAPER & PACKAGING C | $2.4M |
WMSADVANCED DRAIN SYS INC DEL | $2.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.4M |
3M4MASIMO CORP | $2.4M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.4M |
CBTCABOT CORP | $2.4M |
GBXGREENBRIER COS INC | $2.4M |
—ACORDA THERAPEUTICS INC | $2.4M |
NSUSDNUSTAR ENERGY LP | $2.4M |
RMERESMED INC | $2.4M |
BCVBANCROFT FUND LTD | $2.4M |
—HERTZ GLOBAL HLDGS INC | $2.4M |
—ACHILLION PHARMACEUTICALS IN | $2.4M |
HCQAMN HEALTHCARE SERVICES INC | $2.4M |
COSCNO FINL GROUP INC | $2.4M |
PHIPLDT INC | $2.4M |
NSZNETSCOUT SYS INC | $2.4M |
MAINMAIN STREET CAPITAL CORP | $2.4M |
FVICHFFORTUNA SILVER MINES INC | $2.4M |
—HI-CRUSH PARTNERS LP | $2.4M |
—TEEKAY LNG PARTNERS L P | $2.4M |
PCRXPACIRA PHARMACEUTICALS INC | $2.4M |
CRSCARPENTER TECHNOLOGY CORP | $2.4M |
—PORTOLA PHARMACEUTICALS INC | $2.4M |
WBKWESTPAC BKG CORP | $2.4M |
SKMEURSK TELECOM LTD | $2.3M |
—TIME INC NEW | $2.3M |
EWBCEAST WEST BANCORP INC | $2.3M |
—NUTRI SYS INC NEW | $2.3M |
NNYNUVEEN NY MUN VALUE FD | $2.3M |
VRTVEURVERITIV CORP | $2.3M |
SCVLSHOE CARNIVAL INC | $2.3M |
—ENSCO PLC | $2.3M |
IBNICICI BK LTD | $2.3M |
CATYCATHAY GEN BANCORP | $2.3M |
BFKBLACKROCK MUN INCOME TR | $2.3M |
—CONNECTICUT WTR SVC INC | $2.3M |
BHPBHP BILLITON LTD | $2.3M |
—ANIXTER INTL INC | $2.3M |
BNEDBARNES & NOBLE ED INC | $2.3M |
ABCBAMERIS BANCORP | $2.3M |
MRTNMARTEN TRANS LTD | $2.3M |
DBDEURDIEBOLD INC | $2.3M |
S76STORE CAP CORP | $2.3M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $2.3M |
ASMLASML HOLDING N V | $2.3M |
—DEVRY ED GROUP INC | $2.3M |
—BLACKROCK MUNIC INCM INVST T | $2.3M |
MSEXMIDDLESEX WATER CO | $2.3M |
IDXXIDEXX LABS INC | $2.3M |
—CAMBREX CORP | $2.3M |
RGRSTURM RUGER & CO INC | $2.3M |
—ONEOK PARTNERS LP | $2.3M |
FIXCOMFORT SYS USA INC | $2.3M |
EFAISHARES TR | $2.3M |
—LYDALL INC DEL | $2.2M |
LIESUN LIFE FINL INC | $2.2M |
ERIEERIE INDTY CO | $2.2M |
—VERIFONE SYS INC | $2.2M |
VLTINVESCO HIGH INCOME TR II | $2.2M |
LSTRLANDSTAR SYS INC | $2.2M |
—UNIVERSAL FST PRODS INC | $2.2M |
VETVERMILION ENERGY INC | $2.2M |
CHECHEMED CORP NEW | $2.2M |
PHTPIONEER HIGH INCOME TR | $2.2M |
—ARCHROCK PARTNERS L P | $2.2M |
NHINATIONAL HEALTH INVS INC | $2.2M |
OISOIL STS INTL INC | $2.2M |
—TUESDAY MORNING CORP | $2.2M |
ECFELLSWORTH GROWTH & INCOME FD | $2.2M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.2M |
ANDEANDERSONS INC | $2.2M |
—SEMGROUP CORP | $2.2M |
XEXGXEATON VANCE TAX MNGD GBL DV | $2.2M |
ADCAGREE REALTY CORP | $2.2M |
CBCVR ENERGY INC | $2.2M |
XMUIXBLACKROCK MUNI INTER DR FD I | $2.2M |
BGCPEURBGC PARTNERS INC | $2.2M |
—ENBRIDGE ENERGY PARTNERS L P | $2.2M |
SSUPSUPERIOR INDS INTL INC | $2.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $2.1M |
UEOWESTLAKE CHEM CORP | $2.1M |
—ROADRUNNER TRNSN SVCS HLDG I | $2.1M |
NOWSERVICENOW INC | $2.1M |
IDIINTERDIGITAL INC | $2.1M |
—THL CR INC | $2.1M |
—FIBRIA CELULOSE S A | $2.1M |
TRPTRANSCANADA CORP | $2.1M |
VISNCOMMSCOPE HLDG CO INC | $2.1M |
NYCBEURNEW YORK CMNTY BANCORP INC | $2.1M |
FNBFNB CORP PA | $2.1M |
AMAGAMAG PHARMACEUTICALS INC | $2.1M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.1M |
—FIRST TR STRATEGIC HIGH INC | $2.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.1M |
CLWCLEARWATER PAPER CORP | $2.1M |
HYHGPROSHARES TR | $2.1M |
HCSGHEALTHCARE SVCS GRP INC | $2.1M |
—APOLLO TACTICAL INCOME FD IN | $2.1M |
MEIMETHODE ELECTRS INC | $2.1M |