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 |
|---|---|
STLDSTEEL DYNAMICS INC | $4.7M |
RVTROYCE VALUE TR INC | $4.7M |
FWONALIBERTY MEDIA CORP DELAWARE | $4.7M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $4.7M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $4.7M |
OCOWENS CORNING NEW | $4.7M |
NATNORDIC AMERICAN TANKERS LIMI | $4.7M |
EMEEMCOR GROUP INC | $4.7M |
PRTAPROTHENA CORP PLC | $4.7M |
VMIVALMONT INDS INC | $4.6M |
VALEVALE S A | $4.6M |
EP3ORASURE TECHNOLOGIES INC | $4.6M |
—BLACKROCK MUNIYIELD N J FD I | $4.6M |
ATNIATN INTL INC | $4.6M |
ARIAPOLLO COML REAL EST FIN INC | $4.6M |
PBIPITNEY BOWES INC | $4.6M |
NHSNEUBERGER BERMAN HGH YLD FD | $4.6M |
RABROOKFIELD REAL ASSETS INCOM | $4.6M |
—MEDICINES CO | $4.6M |
—SPARK THERAPEUTICS INC | $4.6M |
MDC1USDM D C HLDGS INC | $4.6M |
MQYBLACKROCK MUNIYIELD QUALITY | $4.5M |
—FIFTH STREET FINANCE CORP | $4.5M |
KELYAKELLY SVCS INC | $4.5M |
IHYVANECK VECTORS ETF TR | $4.5M |
CPSCOOPER STD HLDGS INC | $4.5M |
—CALGON CARBON CORP | $4.5M |
PNNTPENNANTPARK INVT CORP | $4.5M |
AEGNAEGION CORP | $4.5M |
—BITAUTO HLDGS LTD | $4.5M |
—QIAGEN NV | $4.5M |
LIILENNOX INTL INC | $4.5M |
—SEMGROUP CORP | $4.5M |
FNFFIDELITY NATIONAL FINANCIAL | $4.5M |
ETVEATON VANCE TX MNG BY WRT OP | $4.5M |
CMBTEURONAV NV ANTWERPEN | $4.5M |
AGMFEDERAL AGRIC MTG CORP | $4.4M |
BKNBLACKROCK INVT QUALITY MUN T | $4.4M |
PPCPILGRIMS PRIDE CORP NEW | $4.4M |
RRYDER SYS INC | $4.4M |
—JUNO THERAPEUTICS INC | $4.4M |
—PATTERN ENERGY GROUP INC | $4.4M |
BBBYEURBED BATH & BEYOND INC | $4.4M |
TRNTRINITY INDS INC | $4.4M |
MTHMERITAGE HOMES CORP | $4.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.4M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.4M |
SABRSABRE CORP | $4.4M |
ALLYALLY FINL INC | $4.4M |
SKYWSKYWEST INC | $4.4M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $4.4M |
HPTUSDHOSPITALITY PPTYS TR | $4.4M |
WRUSDWESTAR ENERGY INC | $4.3M |
NYCBEURNEW YORK CMNTY BANCORP INC | $4.3M |
GDXJVANECK VECTORS ETF TR | $4.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $4.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $4.3M |
CMRECOSTAMARE INC | $4.3M |
—EXTERRAN CORP | $4.3M |
NVSNNOVARTIS A G | $4.3M |
CA8ACACI INTL INC | $4.3M |
CHTCHUNGHWA TELECOM CO LTD | $4.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.3M |
HEPUSDHOLLY ENERGY PARTNERS L P | $4.2M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $4.2M |
STMSTMICROELECTRONICS N V | $4.2M |
ULUNILEVER PLC | $4.2M |
CMCDN IMPERIAL BK COMM TORONTO | $4.2M |
JXC1J2 GLOBAL INC | $4.2M |
FHIFEDERATED INVS INC PA | $4.2M |
BAKBRASKEM S A | $4.2M |
FCTFIRST TR SR FLG RTE INCM FD | $4.2M |
—WESTERN REFNG LOGISTICS LP | $4.2M |
—LIBERTY INTERACTIVE CORP | $4.2M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4.2M |
ETDETHAN ALLEN INTERIORS INC | $4.2M |
HOUSREALOGY HLDGS CORP | $4.1M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $4.1M |
CAKECHEESECAKE FACTORY INC | $4.1M |
AGIOAGIOS PHARMACEUTICALS INC | $4.1M |
MTNVAIL RESORTS INC | $4.1M |
SUNSUNOCO LP | $4.1M |
SOHUNSOHU COM INC | $4.1M |
—BIOTELEMETRY INC | $4.1M |
WASHWASHINGTON TR BANCORP | $4.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $4.1M |
AM6AMICUS THERAPEUTICS INC | $4.1M |
—TEEKAY LNG PARTNERS L P | $4.0M |
BITBLACKROCK MULTI-SECTOR INC T | $4.0M |
COSCNO FINL GROUP INC | $4.0M |
RELXRELX PLC | $4.0M |
PUKNPRUDENTIAL PLC | $4.0M |
PDTHANCOCK JOHN PREMUIM DIV FD | $4.0M |
BAPCREDICORP LTD | $4.0M |
ENSENERSYS | $4.0M |
INNSUMMIT HOTEL PPTYS | $4.0M |
LNNLINDSAY CORP | $4.0M |
—FIBRIA CELULOSE S A | $4.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.0M |
CBTCABOT CORP | $4.0M |