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 |
|---|---|
XJPIXNUVEEN PFD & INCOME TERM FD | $186K |
AATAMERICAN ASSETS TR INC | $186K |
THQTEKLA HEALTHCARE OPPORTUNIT | $186K |
NINISOURCE INC | $186K |
TEITEMPLETON EMERG MKTS INCOME | $185K |
BPOPPOPULAR INC | $185K |
BECNUSDBEACON ROOFING SUPPLY INC | $184K |
WTWISDOMTREE INVTS INC | $182K |
SCHLSCHOLASTIC CORP | $182K |
MXFMEXICO FD INC | $181K |
KRNYKEARNY FINL CORP MD | $181K |
AEGAEGON N V | $177K |
SCSANTANDER CONSUMER USA HDG I | $177K |
IDAIDACORP INC | $176K |
—BROCADE COMMUNICATIONS SYS I | $176K |
—CAREER EDUCATION CORP | $176K |
—FANHUA INC | $175K |
—SUTHERLAND ASSET MGMT CORP M | $175K |
—ALON USA PARTNERS LP | $174K |
—VONAGE HLDGS CORP | $174K |
HB6HIBBETT SPORTS INC | $174K |
PTENPATTERSON UTI ENERGY INC | $174K |
BSMBLACK STONE MINERALS L P | $173K |
—LAYNE CHRISTENSEN CO | $173K |
RDNTRADNET INC | $172K |
HCSGHEALTHCARE SVCS GRP INC | $171K |
CSCOCISCO SYS INC | $169K |
—DCT INDUSTRIAL TRUST INC | $169K |
—FIFTH STR SR FLOATNG RATE CO | $166K |
SNEURSANCHEZ ENERGY CORP | $166K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $166K |
AMATAPPLIED MATLS INC | $164K |
—LEVEL 3 COMMUNICATIONS INC | $164K |
TWITITAN INTL INC ILL | $163K |
—PIONEER ENERGY SVCS CORP | $162K |
CALYCALLAWAY GOLF CO | $162K |
NTESNETEASE INC | $162K |
ABJAABB LTD | $159K |
—CYS INVTS INC | $158K |
PBPROSPERITY BANCSHARES INC | $158K |
SQMSOCIEDAD QUIMICA MINERA DE C | $157K |
—CPI CARD GROUP INC | $154K |
BXPBOSTON PROPERTIES INC | $153K |
HCAHCA HEALTHCARE INC | $152K |
TELFYTELEFONICA S A | $151K |
INTCINTEL CORP | $151K |
WNCWABASH NATL CORP | $151K |
CELGCELGENE CORP | $150K |
NVDANVIDIA CORP | $149K |
—UNITED CMNTY FINL CORP OHIO | $149K |
MSMMSC INDL DIRECT INC | $149K |
GLNGGOLAR LNG LTD BERMUDA | $149K |
CXWCORECIVIC INC | $149K |
—BROADSOFT INC | $147K |
GOOGLALPHABET INC | $146K |
ABBVABBVIE INC | $146K |
RMBS*RAMBUS INC DEL | $144K |
BIDSOTHEBYS | $144K |
MTHMERITAGE HOMES CORP | $143K |
ASBASSOCIATED BANC CORP | $139K |
CCEPCOCA COLA EUROPEAN PARTNERS | $139K |
ENZBENZO BIOCHEM INC | $139K |
LWLAMB WESTON HLDGS INC | $138K |
—ADVANCED SEMICONDUCTOR ENGR | $135K |
AMGNAMGEN INC | $135K |
MSGSMADISON SQUARE GARDEN CO NEW | $134K |
BANCBANC OF CALIFORNIA INC | $134K |
GOGOGOGO INC | $134K |
AVGOBROADCOM LTD | $134K |
JNJJOHNSON & JOHNSON | $133K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $133K |
—NIELSEN HLDGS PLC | $132K |
LRCXEURLAM RESEARCH CORP | $131K |
DDSDILLARDS INC | $131K |
EENI S P A | $130K |
OREALTY INCOME CORP | $129K |
—ORCHID IS CAP INC | $129K |
SVASINOVAC BIOTECH LTD | $129K |
—BUFFALO WILD WINGS INC | $128K |
BCSBARCLAYS PLC | $127K |
PYPLPAYPAL HLDGS INC | $126K |
FELEFRANKLIN ELEC INC | $125K |
BIIBBIOGEN INC | $124K |
CVLGCOVENANT TRANSN GROUP INC | $124K |
UNHUNITEDHEALTH GROUP INC | $124K |
DEDEERE & CO | $124K |
ABCBAMERIS BANCORP | $123K |
RESRPC INC | $123K |
HGVHILTON GRAND VACATIONS INC | $123K |
JPMJPMORGAN CHASE & CO | $122K |
—WEINGARTEN RLTY INVS | $122K |
XPROFRANKS INTL N V | $122K |
ENICENEL CHILE S A | $122K |
HP5AEQUITY COMWLTH | $122K |
GILDGILEAD SCIENCES INC | $121K |
MATXMATSON INC | $121K |
CENTACENTRAL GARDEN & PET CO | $120K |
—CALGON CARBON CORP | $118K |
FRFIRST INDUSTRIAL REALTY TRUS | $118K |
NCMIEURNATIONAL CINEMEDIA INC | $117K |