GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6T
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| Stock | Value |
|---|---|
EPDENTERPRISE PRODS PARTNERS L | $6.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $6.5M |
—PORTOLA PHARMACEUTICALS INC | $6.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $6.5M |
XBFZXBLACKROCK CALIF MUN INCOME T | $6.5M |
—INTEGRATED DEVICE TECHNOLOGY | $6.5M |
SGENEURSEATTLE GENETICS INC | $6.5M |
—BEMIS INC | $6.5M |
COR1EURCORESITE RLTY CORP | $6.4M |
WAFDWASHINGTON FED INC | $6.4M |
NMLNEUBERGER BERMAN MLP INCOME | $6.4M |
BFKBLACKROCK MUN INCOME TR | $6.4M |
BUWABIO RAD LABS INC | $6.4M |
SANMSANMINA CORPORATION | $6.4M |
KIOKKR INCOME OPPORTUNITIES FD | $6.4M |
EHIWESTERN ASSET GLB HI INCOME | $6.4M |
T77LENDINGTREE INC NEW | $6.4M |
MOMOUSDMOMO INC | $6.4M |
—CENTER COAST MLP & INFRSTR F | $6.4M |
HIXWESTERN ASSET HIGH INCM FD I | $6.3M |
—TIVO CORP | $6.3M |
EMBISHARES TR | $6.3M |
DECKDECKERS OUTDOOR CORP | $6.3M |
—FIRST TR ENERGY INCOME & GRW | $6.3M |
FELEFRANKLIN ELEC INC | $6.3M |
MSAMSA SAFETY INC | $6.3M |
EXASEXACT SCIENCES CORP | $6.3M |
FTNTFORTINET INC | $6.3M |
AAALCOA CORP | $6.3M |
EVREVERCORE INC | $6.3M |
FDPFRESH DEL MONTE PRODUCE INC | $6.3M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $6.3M |
TKRTIMKEN CO | $6.2M |
—DREYFUS STRATEGIC MUN BD FD | $6.2M |
VKQINVESCO MUN TR | $6.2M |
—TALLGRASS ENERGY PARTNERS LP | $6.2M |
FNFABRINET | $6.2M |
—COHEN & STEERS GLOBAL INC BL | $6.2M |
LAMRLAMAR ADVERTISING CO NEW | $6.2M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $6.1M |
VGREURVECTOR GROUP LTD | $6.1M |
ACADACADIA PHARMACEUTICALS INC | $6.1M |
HIWHIGHWOODS PPTYS INC | $6.1M |
ETOEATON VANCE TX ADV GLB DIV O | $6.1M |
ACMAECOM | $6.1M |
CWCURTISS WRIGHT CORP | $6.1M |
FNVFRANCO NEVADA CORP | $6.0M |
ALKSALKERMES PLC | $6.0M |
ADNTADIENT PLC | $6.0M |
DNKNDUNKIN BRANDS GROUP INC | $6.0M |
OHIOMEGA HEALTHCARE INVS INC | $6.0M |
RDS/AROYAL DUTCH SHELL PLC | $6.0M |
LPXLOUISIANA PAC CORP | $6.0M |
UNUSDUNILEVER N V | $6.0M |
LAZLAZARD LTD | $6.0M |
FCPTFOUR CORNERS PPTY TR INC | $6.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.0M |
—BLACKROCK MUNIYIELD CALIF FD | $6.0M |
ASMLASML HOLDING N V | $5.9M |
AZNASTRAZENECA PLC | $5.9M |
BLWBLACKROCK LTD DURATION INC T | $5.9M |
UFIUNIFI INC | $5.9M |
—TIER REIT INC | $5.9M |
—OCLARO INC | $5.9M |
SMGSCOTTS MIRACLE GRO CO | $5.9M |
VCITVANGUARD SCOTTSDALE FDS | $5.9M |
MATXMATSON INC | $5.9M |
GU9GUESS INC | $5.8M |
—HIGHLAND FDS I | $5.8M |
—COLONY NORTHSTAR INC | $5.8M |
CUBICUSTOMERS BANCORP INC | $5.8M |
CRLCHARLES RIV LABS INTL INC | $5.8M |
LMEURLEGG MASON INC | $5.8M |
—GOLDCORP INC NEW | $5.8M |
—CONVERGYS CORP | $5.8M |
OIAINVESCO MUNI INCOME OPP TRST | $5.8M |
MKSIMKS INSTRUMENT INC | $5.8M |
VODVODAFONE GROUP PLC NEW | $5.8M |
CITUSDCIT GROUP INC | $5.7M |
ANETEURARISTA NETWORKS INC | $5.7M |
DEODIAGEO P L C | $5.7M |
POOLPOOL CORPORATION | $5.7M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $5.7M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.7M |
BURLBURLINGTON STORES INC | $5.7M |
—DUFF & PHELPS SLCT ENGY MLP | $5.7M |
—TAILORED BRANDS INC | $5.7M |
—VANTIV INC | $5.7M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.7M |
PLXSPLEXUS CORP | $5.6M |
EVFEATON VANCE SR INCOME TR | $5.6M |
BGCPEURBGC PARTNERS INC | $5.6M |
PRAHPRA HEALTH SCIENCES INC | $5.6M |
—BLUEBIRD BIO INC | $5.6M |
TELFYTELEFONICA S A | $5.6M |
BXMTBLACKSTONE MTG TR INC | $5.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.6M |
INVHINVITATION HOMES INC | $5.6M |
CLVSEURCLOVIS ONCOLOGY INC | $5.6M |
NUSNU SKIN ENTERPRISES INC | $5.6M |