GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0B
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| Stock | Value |
|---|---|
—CYTRX CORP | $6.0M |
USOUNITED STATES ANTIMONY CORP | $6.0M |
TKRTIMKEN CO | $6.0M |
—CARE CAP PPTYS INC | $6.0M |
REGREGENCY CTRS CORP | $6.0M |
COSCNO FINL GROUP INC | $6.0M |
ENRENERGIZER HLDGS INC NEW | $5.9M |
CFRCULLEN FROST BANKERS INC | $5.9M |
—INTEGRATED DEVICE TECHNOLOGY | $5.9M |
—COLONY STARWOOD HOMES | $5.9M |
—MACQUARIE GLBL INFRA TOTL RE | $5.8M |
CRLCHARLES RIV LABS INTL INC | $5.8M |
—LASALLE HOTEL PPTYS | $5.8M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $5.8M |
ABJAABB LTD | $5.8M |
KYNKAYNE ANDERSON MLP INVT CO | $5.8M |
RGAREINSURANCE GROUP AMER INC | $5.8M |
MQTBLACKROCK MUNIY QUALITY FD I | $5.8M |
CTRPUSDCTRIP COM INTL LTD | $5.8M |
—DREYFUS STRATEGIC MUN BD FD | $5.8M |
BDJBLACKROCK ENHANCED EQT DIV T | $5.8M |
—TCP CAP CORP | $5.8M |
—GOLDCORP INC NEW | $5.8M |
PZCPIMCO CALIF MUN INCOME FD II | $5.8M |
EVFEATON VANCE SR INCOME TR | $5.7M |
MYNBLACKROCK MUNIYIELD NY QLTY | $5.7M |
PDTHANCOCK JOHN PREMUIM DIV FD | $5.7M |
UTGREAVES UTIL INCOME FD | $5.7M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $5.7M |
NRKNUVEEN NEW YORK AMT QLT MUNI | $5.7M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $5.7M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $5.7M |
VTNINVESCO TR INVT GRADE NY MUN | $5.6M |
MSCIMSCI INC | $5.6M |
—ATWOOD OCEANICS INC | $5.6M |
INFNEURINFINERA CORPORATION | $5.6M |
XENWXEATON VANCE NEW YORK MUN BD | $5.6M |
STNGSCORPIO TANKERS INC | $5.6M |
RXNEURREXNORD CORP NEW | $5.6M |
—TECH DATA CORP | $5.6M |
ZBRAZEBRA TECHNOLOGIES CORP | $5.6M |
BLWBLACKROCK LTD DURATION INC T | $5.6M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $5.6M |
EXGEATON VANCE TAX ADVT DIV INC | $5.6M |
XEVMXEATON VANCE CALIF MUN BD FD | $5.6M |
LAMRLAMAR ADVERTISING CO NEW | $5.6M |
AFGAMERICAN FINL GROUP INC OHIO | $5.5M |
—CENTER COAST MLP & INFRSTR F | $5.5M |
WPCW P CAREY INC | $5.5M |
KELYAKELLY SVCS INC | $5.5M |
CHICALAMOS CONV OPP AND INC FD | $5.5M |
RWTREDWOOD TR INC | $5.5M |
STKCOLUMBIA SELIGM PREM TECH GR | $5.5M |
SRJSPARTANNASH CO | $5.5M |
EMBISHARES TR | $5.5M |
ENBENBRIDGE INC | $5.5M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $5.5M |
NEANUVEEN SR INCOME FD | $5.4M |
—BLACKROCK MUNIYIELD CALIF FD | $5.4M |
IGAVOYA GLBL ADV & PREM OPP FD | $5.4M |
PDMPIEDMONT OFFICE REALTY TR IN | $5.4M |
—PANERA BREAD CO | $5.4M |
BPBP PLC | $5.4M |
MFAUSDMFA FINL INC | $5.4M |
TRNTRINITY INDS INC | $5.4M |
—TESARO INC | $5.4M |
BKNBLACKROCK INVT QUALITY MUN T | $5.4M |
OHIOMEGA HEALTHCARE INVS INC | $5.4M |
WTSWATTS WATER TECHNOLOGIES INC | $5.4M |
MUSAMURPHY USA INC | $5.3M |
AEMAGNICO EAGLE MINES LTD | $5.3M |
FNVFRANCO NEVADA CORP | $5.3M |
NXJNUVEEN NEW JERSEY QULT MUN F | $5.3M |
GCI1EURGANNETT CO INC | $5.3M |
WNCWABASH NATL CORP | $5.3M |
AWRAMERICAN STS WTR CO | $5.3M |
—BUFFALO WILD WINGS INC | $5.3M |
CBSHCOMMERCE BANCSHARES INC | $5.3M |
MPLXMPLX LP | $5.3M |
GPKGRAPHIC PACKAGING HLDG CO | $5.3M |
ODPEUROFFICE DEPOT INC | $5.3M |
FICOFAIR ISAAC CORP | $5.2M |
AANUSDAARONS INC | $5.2M |
BNYBLACKROCK N Y MUN INCOME TR | $5.2M |
CALMCAL MAINE FOODS INC | $5.2M |
DLXDELUXE CORP | $5.2M |
EODWELLS FARGO GLOBAL DIVIDEND | $5.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $5.2M |
NMLNEUBERGER BERMAN MLP INCOME | $5.2M |
BHEBENCHMARK ELECTRS INC | $5.2M |
PMOPUTNAM MUN OPPORTUNITIES TR | $5.2M |
—SURGICAL CARE AFFILIATES INC | $5.1M |
HANHAWAIIAN HOLDINGS INC | $5.1M |
RYAAYRYANAIR HLDGS PLC | $5.1M |
—NATIONAL WESTMINSTER BK PLC | $5.1M |
SUXSYNNEX CORP | $5.1M |
—KLX INC | $5.1M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.1M |
TERTERADYNE INC | $5.1M |
—FREDS INC | $5.1M |