GUGGENHEIM CAPITAL LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$42.6B
Holdings
2,797
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,797 positions)
| Stock | Value |
|---|---|
NXJNUVEEN NEW JERSEY QULT MUN F | $5.5M |
XEADXWELLS FARGO INCOME OPPORTUNI | $5.5M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $5.5M |
EIMEATON VANCE MUN BD FD | $5.5M |
BMIBADGER METER INC | $5.4M |
—WEINGARTEN RLTY INVS | $5.4M |
RIORIO TINTO PLC | $5.4M |
KBHKB HOME | $5.4M |
BSACBANCO SANTANDER CHILE NEW | $5.4M |
—APPROACH RESOURCES INC | $5.4M |
RIGTRANSOCEAN LTD | $5.4M |
MPLXMPLX LP | $5.4M |
—VALIDUS HOLDINGS LTD | $5.4M |
—TORTOISE PWR & ENERGY INFRAS | $5.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $5.4M |
—CLEARBRIDGE ENERGY MLP OPP F | $5.4M |
CDWCDW CORP | $5.4M |
RYAAYRYANAIR HLDGS PLC | $5.4M |
SCISERVICE CORP INTL | $5.3M |
LGNDLIGAND PHARMACEUTICALS INC | $5.3M |
—WILLIAMS PARTNERS L P NEW | $5.3M |
TWOTWO HBRS INVT CORP | $5.3M |
FICOFAIR ISAAC CORP | $5.3M |
SAPSAP SE | $5.3M |
AEMAGNICO EAGLE MINES LTD | $5.3M |
—TERRAFORM GLOBAL INC | $5.3M |
FPFFIRST TR INTER DUR PFD & IN | $5.3M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $5.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $5.3M |
—HSBC HLDGS PLC | $5.3M |
GMS1EURGMS INC | $5.3M |
MATVSCHWEITZER-MAUDUIT INTL INC | $5.3M |
—NUTRI SYS INC NEW | $5.3M |
—CYS INVTS INC | $5.3M |
CECELANESE CORP DEL | $5.2M |
SG7SAGE THERAPEUTICS INC | $5.2M |
SNPUSDCHINA PETE & CHEM CORP | $5.2M |
—ANDEAVOR LOGISTICS LP | $5.2M |
ISIIONIS PHARMACEUTICALS INC | $5.2M |
—CLEARBRIDGE AMERN ENERG MLP | $5.2M |
—SOLAR SR CAP LTD | $5.2M |
BIDSOTHEBYS | $5.1M |
BNYBLACKROCK N Y MUN INCOME TR | $5.1M |
RLJRLJ LODGING TR | $5.1M |
CPACOPA HOLDINGS SA | $5.1M |
WWDWOODWARD INC | $5.1M |
THGHANOVER INS GROUP INC | $5.1M |
DYDYCOM INDS INC | $5.1M |
—NATIONAL WESTMINSTER BK PLC | $5.1M |
—MAXWELL TECHNOLOGIES INC | $5.1M |
BMOBANK MONTREAL QUE | $5.1M |
—RANDGOLD RES LTD | $5.1M |
PBYIPUMA BIOTECHNOLOGY INC | $5.1M |
BCCBOISE CASCADE CO DEL | $5.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.1M |
BPBP PLC | $5.1M |
PMOPUTNAM MUN OPPORTUNITIES TR | $5.0M |
—AVEXIS INC | $5.0M |
OPLNKAR AUCTION SVCS INC | $5.0M |
—ALPINE TOTAL DYNAMIC DIVID F | $5.0M |
HYEMVANECK VECTORS ETF TR | $5.0M |
—APOLLO INVT CORP | $5.0M |
HIHILLENBRAND INC | $5.0M |
GCI1EURGANNETT CO INC | $5.0M |
XYZSQUARE INC | $5.0M |
SIRIEURSIRIUS XM HLDGS INC | $5.0M |
ONON SEMICONDUCTOR CORP | $5.0M |
CVA1EURCOVANTA HLDG CORP | $5.0M |
WPMWHEATON PRECIOUS METALS CORP | $5.0M |
BCEBCE INC | $4.9M |
TDTORONTO DOMINION BK ONT | $4.9M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $4.9M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.9M |
IBPINSTALLED BLDG PRODS INC | $4.9M |
—ARRIS INTL INC | $4.9M |
VSMEURVERSUM MATLS INC | $4.9M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.9M |
CMPCOMPASS MINERALS INTL INC | $4.9M |
CZREURCAESARS ENTMT CORP | $4.9M |
INGING GROEP N V | $4.9M |
VGMINVESCO TR INVT GRADE MUNS | $4.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $4.8M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.8M |
KYNKAYNE ANDERSON MLP INVT CO | $4.8M |
BLDTOPBUILD CORP | $4.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.8M |
GPKGRAPHIC PACKAGING HLDG CO | $4.8M |
—ORBITAL ATK INC | $4.8M |
EXGEATON VANCE TAX ADVT DIV INC | $4.8M |
HANHAWAIIAN HOLDINGS INC | $4.8M |
BPOPPOPULAR INC | $4.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $4.7M |
SPBSPECTRUM BRANDS HLDGS INC | $4.7M |
WPCW P CAREY INC | $4.7M |
NKTREURNEKTAR THERAPEUTICS | $4.7M |
CVLTCOMMVAULT SYSTEMS INC | $4.7M |
—JERNIGAN CAP INC | $4.7M |
USCRU S CONCRETE INC | $4.7M |
SRJSPARTANNASH CO | $4.7M |
GMEGAMESTOP CORP NEW | $4.7M |