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 |
|---|---|
—VALERO ENERGY PARTNERS LP | $374K |
SHOPSHOPIFY INC | $373K |
37MMRC GLOBAL INC | $373K |
GDDYGODADDY INC | $373K |
NVRNVR INC | $373K |
TLVGRUPO TELEVISA SA | $371K |
—CLAYMORE EXCHANGE TRD FD TR | $371K |
HMCHONDA MOTOR LTD | $369K |
BHCVALEANT PHARMACEUTICALS INTL | $363K |
KMTKENNAMETAL INC | $360K |
MERCMERCER INTL INC | $360K |
—COMPANHIA BRASILEIRA DE DIST | $359K |
UMBFUMB FINL CORP | $357K |
—ISLE OF CAPRI CASINOS INC | $357K |
—EMPRESA NACIONAL DE ELCTRCID | $355K |
DORMDORMAN PRODUCTS INC | $354K |
—NUVEEN LG/SHT COMMODITY TOTR | $353K |
PRIPRIMERICA INC | $353K |
NVROEURNEVRO CORP | $351K |
SSTKSHUTTERSTOCK INC | $351K |
OUTOUTFRONT MEDIA INC | $350K |
TPHTRI POINTE GROUP INC | $350K |
XXCHNXXCHINA FD INC | $349K |
TGHTEXTAINER GROUP HOLDINGS LTD | $348K |
—BATS GLOBAL MKTS INC | $348K |
—500 COM LTD | $348K |
LFCUSDCHINA LIFE INS CO LTD | $347K |
DKDELEK US HLDGS INC | $343K |
—APOLLO ED GROUP INC | $342K |
MTZMASTEC INC | $342K |
MLKNMILLER HERMAN INC | $342K |
—ACXIOM CORP | $339K |
—THL CR SR LN FD | $335K |
PQ3PROVIDENT FINL SVCS INC | $333K |
—MGM GROWTH PPTYS LLC | $331K |
MKLMARKEL CORP | $329K |
—CORNERSTONE ONDEMAND INC | $329K |
NATINATIONAL INSTRS CORP | $325K |
GLVCLOUGH GLOBAL DIVND AND INC | $323K |
PLAYDAVE & BUSTERS ENTMT INC | $322K |
CPRTCOPART INC | $321K |
—PARAGON COML CORP | $321K |
VNOMVIPER ENERGY PARTNERS LP | $320K |
GGBGERDAU S A | $317K |
NDSNNORDSON CORP | $315K |
BCSBARCLAYS PLC | $315K |
KROKRONOS WORLDWIDE INC | $313K |
NOAHNOAH HLDGS LTD | $313K |
GTYGETTY RLTY CORP NEW | $311K |
—TRUSTCO BK CORP N Y | $309K |
RACEFERRARI N V | $308K |
—CHESAPEAKE LODGING TR | $307K |
—FELCOR LODGING TR INC | $307K |
K6BKBR INC | $306K |
DCIDONALDSON INC | $306K |
STLAFIAT CHRYSLER AUTOMOBILES N | $305K |
VCVISTEON CORP | $304K |
MGMMGM RESORTS INTERNATIONAL | $302K |
HTHHILLTOP HOLDINGS INC | $302K |
HYLSFIRST TR EXCHANGE TRADED FD | $302K |
—GLOBAL NET LEASE INC | $302K |
—POWERSHS DB US DOLLAR INDEX | $301K |
SDRLSEADRILL LIMITED | $300K |
—LIONS GATE ENTMNT CORP | $299K |
—WRIGHT MED GROUP N V | $298K |
—GREAT WESTN BANCORP INC | $297K |
EPAMEPAM SYS INC | $297K |
NVRIHARSCO CORP | $297K |
DNREURDENBURY RES INC | $296K |
HHC*HOWARD HUGHES CORP | $295K |
BSLBLACKSTONE GSO FLTING RTE FU | $293K |
DBEUDBX ETF TR | $292K |
NYTNEW YORK TIMES CO | $291K |
ACHCACADIA HEALTHCARE COMPANY IN | $290K |
CVBFCVB FINL CORP | $290K |
—BBVA BANCO FRANCES S A | $289K |
CABOCABLE ONE INC | $288K |
ACICUNITED INS HLDGS CORP | $287K |
KWKENNEDY-WILSON HLDGS INC | $287K |
VMIVALMONT INDS INC | $287K |
KTKT CORP | $285K |
—ADVENT CLAY CONV SEC INC FD | $285K |
SSBUSDSOUTH ST CORP | $284K |
HTLDHEARTLAND EXPRESS INC | $284K |
KATEKATE SPADE & CO | $282K |
INNSUMMIT HOTEL PPTYS | $281K |
USDUWISDOMTREE TR | $281K |
MSMMSC INDL DIRECT INC | $280K |
XINUSDXINYUAN REAL ESTATE CO LTD | $279K |
—SUNEDISON SEMICONDUCTOR LTD | $278K |
FWRDUSDFORWARD AIR CORP | $278K |
RFPUSDRESOLUTE FST PRODS INC | $278K |
PMBSPIMCO ETF TR | $278K |
—TREVENA INC | $277K |
EBNDSPDR SERIES TRUST | $276K |
—CUBIC CORP | $273K |
VECOVEECO INSTRS INC DEL | $271K |
VBFINVESCO BD FD | $270K |
HEDJWISDOMTREE TR | $270K |
PLUSEPLUS INC | $269K |