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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —TWENTY FIRST CENTY FOX INC | 1,165,407 | $30.7B | 72.22% | |
| 502 | —HCP INC | 1,103,422 | $30.7B | 72.13% | |
| 503 | RCLROYAL CARIBBEAN CRUISES LTD | 257,551 | $30.5B | 71.71% | |
| 504 | RLRALPH LAUREN CORP | 341,747 | $30.2B | 70.88% | |
| 505 | HN9HANESBRANDS INC | 1,213,662 | $29.9B | 70.25% | |
| 506 | STTSPDR SERIES TRUST | 796,530 | $29.7B | 69.83% | |
| 507 | TIFEURTIFFANY & CO NEW | 323,649 | $29.7B | 69.77% | |
| 508 | IEXIDEX CORP | 244,368 | $29.7B | 69.72% | |
| 509 | CMGCHIPOTLE MEXICAN GRILL INC | 96,121 | $29.6B | 69.51% | |
| 510 | ABMDEURABIOMED INC | 175,298 | $29.6B | 69.42% | |
| 511 | MACMACERICH CO | 536,212 | $29.5B | 69.23% | |
| 512 | NWLNEWELL BRANDS INC | 684,753 | $29.2B | 68.63% | |
| 513 | SBACSBA COMMUNICATIONS CORP NEW | 199,070 | $28.7B | 67.36% | |
| 514 | OGEOGE ENERGY CORP | 786,978 | $28.4B | 66.61% | |
| 515 | —IHS MARKIT LTD | 642,288 | $28.3B | 66.50% | |
| 516 | GBABGUGGENHEIM TAXABLE MUN MNGD | 1,177,888 | $26.9B | 63.08% | |
| 517 | TRIPTRIPADVISOR INC | 651,114 | $26.4B | 61.99% | |
| 518 | —ALLIANZGI NFJ DIVID INT & PR | 1,899,229 | $25.4B | 59.78% | |
| 519 | OLNOLIN CORP | 739,769 | $25.3B | 59.52% | |
| 520 | CR1USDCRANE CO | 309,958 | $24.8B | 58.24% | |
| 521 | WF2WINTRUST FINL CORP | 312,366 | $24.5B | 57.46% | |
| 522 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 1,157,787 | $23.5B | 55.10% | |
| 523 | SEDGSOLAREDGE TECHNOLOGIES INC | 815,191 | $23.3B | 54.67% | |
| 524 | WCGEURWELLCARE HEALTH PLANS INC | 134,764 | $23.1B | 54.37% | |
| 525 | —AQUA AMERICA INC | 693,954 | $23.0B | 54.11% | |
| 526 | NTESNETEASE INC | 86,609 | $22.8B | 53.67% | |
| 527 | CWBSPDR SERIES TRUST | 437,850 | $22.4B | 52.53% | |
| 528 | UGIUGI CORP NEW | 453,767 | $21.3B | 49.95% | |
| 529 | —BIOVERATIV INC | 371,068 | $21.2B | 49.74% | |
| 530 | GLPIGAMING & LEISURE PPTYS INC | 573,503 | $21.2B | 49.69% | |
| 531 | IDIINTERDIGITAL INC | 283,675 | $20.9B | 49.14% | |
| 532 | CGNXCOGNEX CORP | 189,689 | $20.9B | 49.14% | |
| 533 | RGLDROYAL GOLD INC | 241,798 | $20.8B | 48.87% | |
| 534 | PORPORTLAND GEN ELEC CO | 445,357 | $20.3B | 47.75% | |
| 535 | CSIQCANADIAN SOLAR INC | 1,204,883 | $20.3B | 47.66% | |
| 536 | FAFFIRST AMERN FINL CORP | 404,089 | $20.2B | 47.44% | |
| 537 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 197,476 | $20.2B | 47.42% | |
| 538 | —HEALTHSOUTH CORP | 427,419 | $19.8B | 46.54% | |
| 539 | —AVENUE INCOME CR STRATEGIES | 1,290,275 | $19.0B | 44.71% | |
| 540 | IPGPIPG PHOTONICS CORP | 100,583 | $18.6B | 43.72% | |
| 541 | LOGMEURLOGMEIN INC | 168,730 | $18.6B | 43.62% | |
| 542 | —SHIRE PLC | 121,073 | $18.5B | 43.55% | |
| 543 | LEALEAR CORP | 104,082 | $18.0B | 42.32% | |
| 544 | DISCAUSDDISCOVERY COMMUNICATNS NEW | 841,701 | $17.9B | 42.10% | |
| 545 | UNFUNIFIRST CORP MASS | 117,787 | $17.8B | 41.92% | |
| 546 | AYATLANTICA YIELD PLC | 903,534 | $17.8B | 41.81% | |
| 547 | CRUSCIRRUS LOGIC INC | 332,882 | $17.8B | 41.70% | |
| 548 | —CLAYMORE EXCHANGE TRD FD TR | 813,757 | $17.6B | 41.38% | |
| 549 | HASIHANNON ARMSTRONG SUST INFR C | 717,681 | $17.5B | 41.09% | |
| 550 | ORIOLD REP INTL CORP | 865,193 | $17.0B | 40.02% | |
| 551 | JKSJINKOSOLAR HLDG CO LTD | 674,477 | $16.8B | 39.53% | |
| 552 | MKTXMARKETAXESS HLDGS INC | 90,569 | $16.7B | 39.25% | |
| 553 | SUISUN CMNTYS INC | 192,071 | $16.5B | 38.66% | |
| 554 | AMLPUSDALPS ETF TR | 1,463,311 | $16.4B | 38.57% | |
| 555 | —COUSINS PPTYS INC | 1,748,478 | $16.3B | 38.36% | |
| 556 | —VANECK VECTORS ETF TR | 843,575 | $16.2B | 38.05% | |
| 557 | —INC RESH HLDGS INC | 305,161 | $16.0B | 37.49% | |
| 558 | —BUNGE LIMITED | 228,390 | $15.9B | 37.26% | |
| 559 | THOTHOR INDS INC | 125,585 | $15.8B | 37.14% | |
| 560 | TRGPTARGA RES CORP | 332,034 | $15.7B | 36.89% | |
| 561 | —TERRAFORM PWR INC | 1,184,090 | $15.7B | 36.77% | |
| 562 | BGBBLACKSTONE GSO STRATEGIC CR | 978,437 | $15.6B | 36.73% | |
| 563 | AGNCAGNC INVT CORP | 718,895 | $15.6B | 36.61% | |
| 564 | RSRELIANCE STEEL & ALUMINUM CO | 202,257 | $15.4B | 36.19% | |
| 565 | —8POINT3 ENERGY PARTNERS LP | 1,018,794 | $15.3B | 35.97% | |
| 566 | AVAAVISTA CORP | 293,631 | $15.2B | 35.71% | |
| 567 | NLYEURANNALY CAP MGMT INC | 1,235,909 | $15.1B | 35.39% | |
| 568 | NADNUVEEN QUALITY MUNCP INCOME | 1,057,345 | $15.0B | 35.24% | |
| 569 | BMTABRITISH AMERN TOB PLC | 237,317 | $14.8B | 34.81% | |
| 570 | EBSEMERGENT BIOSOLUTIONS INC | 364,277 | $14.7B | 34.61% | |
| 571 | MYGNMYRIAD GENETICS INC | 402,876 | $14.6B | 34.24% | |
| 572 | —AKORN INC | 435,362 | $14.5B | 33.95% | |
| 573 | EGPEASTGROUP PPTY INC | 163,803 | $14.4B | 33.90% | |
| 574 | FRFIRST INDUSTRIAL REALTY TRUS | 478,320 | $14.4B | 33.81% | |
| 575 | NSANATIONAL STORAGE AFFILIATES | 592,884 | $14.4B | 33.76% | |
| 576 | UAAUNDER ARMOUR INC | 864,019 | $14.2B | 33.45% | |
| 577 | —ROWAN COMPANIES PLC | 1,101,398 | $14.2B | 33.25% | |
| 578 | —VANECK VECTORS ETF TR | 451,124 | $14.1B | 33.18% | |
| 579 | ETWEATON VANCE TXMGD GL BUYWR O | 1,172,373 | $13.9B | 32.61% | |
| 580 | JBLJABIL INC | 483,801 | $13.8B | 32.44% | |
| 581 | BMRNBIOMARIN PHARMACEUTICAL INC | 148,157 | $13.8B | 32.39% | |
| 582 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 993,655 | $13.8B | 32.33% | |
| 583 | —DCT INDUSTRIAL TRUST INC | 237,127 | $13.7B | 32.26% | |
| 584 | DPZDOMINOS PIZZA INC | 68,118 | $13.5B | 31.77% | |
| 585 | —SINA CORP | 116,192 | $13.3B | 31.29% | |
| 586 | KRCKILROY RLTY CORP | 186,706 | $13.3B | 31.19% | |
| 587 | EXPEAGLE MATERIALS INC | 124,001 | $13.2B | 31.08% | |
| 588 | —ALLIANZGI CONV & INCOME FD I | 2,113,603 | $13.2B | 31.03% | |
| 589 | RDNRADIAN GROUP INC | 704,085 | $13.2B | 30.91% | |
| 590 | FOXATWENTY FIRST CENTY FOX INC | 505,682 | $13.0B | 30.63% | |
| 591 | ARCCARES CAP CORP | 794,311 | $13.0B | 30.58% | |
| 592 | HP5AEQUITY COMWLTH | 426,790 | $13.0B | 30.48% | |
| 593 | SPWRQSUNPOWER CORP | 1,773,430 | $12.9B | 30.37% | |
| 594 | TIPISHARES TR | 113,459 | $12.9B | 30.27% | |
| 595 | SAJACOMPANHIA DE SANEAMENTO BASI | 1,231,330 | $12.9B | 30.26% | |
| 596 | —ALLIANZGI EQUITY & CONV INCO | 620,916 | $12.9B | 30.19% | |
| 597 | RGAREINSURANCE GROUP AMER INC | 92,089 | $12.9B | 30.19% | |
| 598 | WUBAUSD58 COM INC | 203,218 | $12.8B | 30.14% | |
| 599 | UAUNDER ARMOUR INC | 852,987 | $12.8B | 30.10% | |
| 600 | HOMBHOME BANCSHARES INC | 502,950 | $12.7B | 29.79% |