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 |
|---|---|
PAAPLAINS ALL AMERN PIPELINE L | $4.3M |
MPTMEDICAL PPTYS TRUST INC | $4.3M |
—TESORO LOGISTICS LP | $4.3M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $4.3M |
SPBSPECTRUM BRANDS HLDGS INC | $4.3M |
AEGNAEGION CORP | $4.3M |
ARCBARCBEST CORP | $4.2M |
ALKSALKERMES PLC | $4.2M |
MTHMERITAGE HOMES CORP | $4.2M |
BGCPEURBGC PARTNERS INC | $4.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.2M |
—TEEKAY LNG PARTNERS L P | $4.2M |
—HEADWATERS INC | $4.2M |
VODVODAFONE GROUP PLC NEW | $4.2M |
SRSPIRE INC | $4.2M |
CNACNA FINL CORP | $4.2M |
HEHAWAIIAN ELEC INDUSTRIES | $4.2M |
HMNHORACE MANN EDUCATORS CORP N | $4.1M |
NGGNATIONAL GRID PLC | $4.1M |
PSECPROSPECT CAPITAL CORPORATION | $4.1M |
INGING GROEP N V | $4.1M |
ENSENERSYS | $4.1M |
ATOATMOS ENERGY CORP | $4.1M |
—BRISTOW GROUP INC | $4.1M |
4DHDANA INCORPORATED | $4.1M |
SG7SAGE THERAPEUTICS INC | $4.1M |
HOMBHOME BANCSHARES INC | $4.1M |
—KAPSTONE PAPER & PACKAGING C | $4.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $4.1M |
GU9GUESS INC | $4.1M |
—CALAMOS ASSET MGMT INC | $4.1M |
AKRACADIA RLTY TR | $4.1M |
DBDEURDIEBOLD NXDF INC | $4.1M |
—APOLLO INVT CORP | $4.1M |
MSAMSA SAFETY INC | $4.0M |
NBRNABORS INDUSTRIES LTD | $4.0M |
AAALCOA CORP | $4.0M |
PTENPATTERSON UTI ENERGY INC | $4.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $4.0M |
BAPCREDICORP LTD | $4.0M |
LBRDKLIBERTY BROADBAND CORP | $4.0M |
NCANUVEEN CALIF MUN VALUE FD | $4.0M |
CVLTCOMMVAULT SYSTEMS INC | $4.0M |
—MAST THERAPEUTICS INC | $4.0M |
SCSCSCANSOURCE INC | $4.0M |
EOIEATON VANCE ENHANCED EQ INC | $4.0M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $4.0M |
CHCOCITY HLDG CO | $4.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $4.0M |
OIIOCEANEERING INTL INC | $4.0M |
SJIEURSOUTH JERSEY INDS INC | $4.0M |
IVCUSDINVACARE CORP | $4.0M |
QEPQEP RES INC | $4.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $3.9M |
AGMFEDERAL AGRIC MTG CORP | $3.9M |
—PRUDENTIAL GLB SHT DUR HG YL | $3.9M |
INFYINFOSYS LTD | $3.9M |
GBXGREENBRIER COS INC | $3.9M |
SANBANCO SANTANDER SA | $3.9M |
—PATTERN ENERGY GROUP INC | $3.9M |
ACADACADIA PHARMACEUTICALS INC | $3.9M |
EX9EXELIXIS INC | $3.9M |
LBTYBLIBERTY GLOBAL PLC | $3.9M |
SCISERVICE CORP INTL | $3.9M |
EPDENTERPRISE PRODS PARTNERS L | $3.9M |
MDC1USDM D C HLDGS INC | $3.9M |
WRBBERKLEY W R CORP | $3.8M |
VMWEURVMWARE INC | $3.8M |
AEBAALLETE INC | $3.8M |
VREMACK CALI RLTY CORP | $3.8M |
PNNTPENNANTPARK INVT CORP | $3.8M |
RDS/AROYAL DUTCH SHELL PLC | $3.8M |
ORNORION GROUP HOLDINGS INC | $3.8M |
BCCBOISE CASCADE CO DEL | $3.8M |
BFKBLACKROCK MUN INCOME TR | $3.8M |
CASYCASEYS GEN STORES INC | $3.8M |
CAJPYCANON INC | $3.8M |
CMCCOMMERCIAL METALS CO | $3.8M |
AMHAMERICAN HOMES 4 RENT | $3.8M |
—GOLDMAN SACHS MLP ENERGY REN | $3.8M |
IHYVANECK VECTORS ETF TR | $3.8M |
LDOSLEIDOS HLDGS INC | $3.8M |
SIRIEURSIRIUS XM HLDGS INC | $3.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.8M |
—ASCENA RETAIL GROUP INC | $3.8M |
CPSCOOPER STD HLDGS INC | $3.8M |
—TIVO CORP | $3.8M |
HZOMARINEMAX INC | $3.8M |
CCCHEMOURS CO | $3.8M |
BCXBLACKROCK RES & COMM STRAT T | $3.8M |
LGNDLIGAND PHARMACEUTICALS INC | $3.8M |
PIIPOLARIS INDS INC | $3.7M |
MCCUSDMEDLEY CAP CORP | $3.7M |
IEIINSIGHT ENTERPRISES INC | $3.7M |
RYROYAL BK CDA MONTREAL QUE | $3.7M |
HUNHUNTSMAN CORP | $3.7M |
QIWQIWI PLC | $3.7M |
AGCOAGCO CORP | $3.7M |
UI2KEMPER CORP DEL | $3.7M |
—SELECT INCOME REIT | $3.7M |