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 |
|---|---|
—COMMERCEHUB INC | $493K |
BIDSOTHEBYS | $489K |
SWZSWISS HELVETIA FD INC | $489K |
—BANCORPSOUTH INC | $485K |
—PS BUSINESS PKS INC CALIF | $485K |
CAKECHEESECAKE FACTORY INC | $481K |
IMSIMS HEALTH HLDGS INC | $480K |
NBHNEUBERGER BERMAN INTER MUNI | $480K |
—VEDANTA LTD | $475K |
CBRLCRACKER BARREL OLD CTRY STOR | $473K |
IPI1EURINTREPID POTASH INC | $472K |
MTGMGIC INVT CORP WIS | $471K |
—NORTHSTAR REALTY EUROPE CORP | $465K |
—ATHENAHEALTH INC | $465K |
ELMEWASHINGTON REAL ESTATE INVT | $465K |
CLHCLEAN HARBORS INC | $465K |
CHS1USDCHICOS FAS INC | $464K |
DRHDIAMONDROCK HOSPITALITY CO | $464K |
CVLTCOMMVAULT SYSTEMS INC | $463K |
—MCDERMOTT INTL INC | $462K |
LM05LIBERTY MEDIA CORP DELAWARE | $460K |
UTLUNITIL CORP | $460K |
CWCURTISS WRIGHT CORP | $457K |
—COLUMBIA PIPELINE PARTNERS L | $455K |
PDLIEURPDL BIOPHARMA INC | $454K |
—TERRA NITROGEN CO L P | $454K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $454K |
—NQ MOBILE INC | $454K |
CNKCINEMARK HOLDINGS INC | $451K |
BMABANCO MACRO SA | $450K |
STEWBOULDER GROWTH & INCOME FD I | $450K |
MXLMAXLINEAR INC | $450K |
—DIPEXIUM PHARMACEUTICALS INC | $448K |
NYMTEURNEW YORK MTG TR INC | $448K |
—RAPTOR PHARMACEUTICAL CORP | $447K |
KVHIKVH INDS INC | $446K |
XPOXPO LOGISTICS INC | $445K |
CPE3EURCALLON PETE CO DEL | $445K |
NVECNVE CORP | $444K |
CMBSISHARES TR | $443K |
—WESTERN GAS EQUITY PARTNERS | $443K |
MIDDMIDDLEBY CORP | $443K |
WWDWOODWARD INC | $442K |
MTDRMATADOR RES CO | $440K |
—CATCHMARK TIMBER TR INC | $440K |
—OAKTREE CAP GROUP LLC | $439K |
WSRWHITESTONE REIT | $438K |
CIKCREDIT SUISSE GROUP | $437K |
MDC1USDM D C HLDGS INC | $436K |
AYRAIRCASTLE LTD | $436K |
—COMMERCEHUB INC | $433K |
IGRCBRE CLARION GLOBAL REAL EST | $433K |
—MULTI PACKAGING SOLUTIONS IN | $429K |
—GENERAL COMMUNICATION INC | $428K |
SPFFGLOBAL X FDS | $424K |
—AMERICAN MIDSTREAM PARTNERS | $423K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $422K |
SAFTSAFETY INS GROUP INC | $422K |
KBIAKB FINANCIAL GROUP INC | $421K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $421K |
PEBPEBBLEBROOK HOTEL TR | $416K |
TDYTELEDYNE TECHNOLOGIES INC | $416K |
SORSOURCE CAP INC | $412K |
MCMOELIS & CO | $411K |
SLMSLM CORP | $410K |
WWAYFAIR INC | $410K |
—RESOURCE CAP CORP | $407K |
HIMXHIMAX TECHNOLOGIES INC | $406K |
TRTN-PATRITON INTL LTD | $403K |
AGROADECOAGRO S A | $400K |
WTMWHITE MTNS INS GROUP LTD | $399K |
—CHINA DISTANCE ED HLDGS LTD | $397K |
ESRTEMPIRE ST RLTY TR INC | $396K |
—KKR & CO L P DEL | $396K |
—JONES ENERGY INC | $396K |
—BLACK KNIGHT FINL SVCS INC | $396K |
XHRXENIA HOTELS & RESORTS INC | $396K |
—CVR PARTNERS LP | $394K |
DCHAMERICAN AXLE & MFG HLDGS IN | $392K |
—KNIGHT TRANSN INC | $392K |
CNRCANADIAN NATL RY CO | $391K |
EMBJEMBRAER S A | $391K |
—CALIFORNIA RES CORP | $391K |
S7VSALLY BEAUTY HLDGS INC | $390K |
GRPNCHFGROUPON INC | $389K |
—WESTERN ASSET MTG CAP CORP | $388K |
CSGPCOSTAR GROUP INC | $387K |
—CLARCOR INC | $387K |
MGAMAGNA INTL INC | $387K |
—ELLIE MAE INC | $384K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $382K |
JOBSUSD51JOB INC | $381K |
—CLAYMORE EXCHANGE TRD FD TR | $380K |
PHGKONINKLIJKE PHILIPS N V | $379K |
FUODOLBY LABORATORIES INC | $379K |
ENSENERSYS | $379K |
—NEUSTAR INC | $378K |
—TIDEWATER INC | $378K |
—LANDAUER INC | $376K |
CWCOCONSOLIDATED WATER CO INC | $376K |