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 |
|---|---|
IVREURINVESCO MORTGAGE CAPITAL INC | $3.7M |
—NRG YIELD INC | $3.7M |
RYNRAYONIER INC | $3.7M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.7M |
AU3EURANGLOGOLD ASHANTI LTD | $3.7M |
PNIPIMCO NEW YORK MUN FD II | $3.7M |
G3VGREEN PLAINS INC | $3.7M |
—TAHOE RES INC | $3.7M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.7M |
—BOFI HLDG INC | $3.7M |
AGREURAVANGRID INC | $3.7M |
VSMEURVERSUM MATLS INC | $3.7M |
VSHVISHAY INTERTECHNOLOGY INC | $3.7M |
FMXFOMENTO ECONOMICO MEXICANO S | $3.6M |
CSQCALAMOS STRATEGIC TOTL RETN | $3.6M |
SAHSONIC AUTOMOTIVE INC | $3.6M |
STMSTMICROELECTRONICS N V | $3.6M |
ANFABERCROMBIE & FITCH CO | $3.6M |
HYEMVANECK VECTORS ETF TR | $3.6M |
—ANIXTER INTL INC | $3.6M |
VRTVEURVERITIV CORP | $3.6M |
—DEPOMED INC | $3.6M |
OPKOPKO HEALTH INC | $3.6M |
HPPHUDSON PAC PPTYS INC | $3.6M |
GATXGATX CORP | $3.6M |
—NUTRI SYS INC NEW | $3.6M |
—CELADON GROUP INC | $3.6M |
NUSNU SKIN ENTERPRISES INC | $3.6M |
SKYWSKYWEST INC | $3.6M |
WFRDWEATHERFORD INTL PLC | $3.6M |
—PHARMERICA CORP | $3.6M |
—NAVIGATORS GROUP INC | $3.6M |
PAASPAN AMERICAN SILVER CORP | $3.6M |
PPTPUTMAN HIGH INCOME SEC FUND | $3.5M |
—GLATFELTER | $3.5M |
RGSUSDREGIS CORP MINN | $3.5M |
HIHILLENBRAND INC | $3.5M |
SEMSELECT MED HLDGS CORP | $3.5M |
—STILLWATER MNG CO | $3.5M |
MDPUSDMEREDITH CORP | $3.5M |
—FIFTH STREET FINANCE CORP | $3.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.5M |
MBTGBPMOBILE TELESYSTEMS PJSC | $3.5M |
—BLACKROCK MUNIHLDGS FD II IN | $3.5M |
—PINNACLE FOODS INC DEL | $3.5M |
—BLACKROCK STRATEGIC MUN TR | $3.5M |
HLHECLA MNG CO | $3.5M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $3.5M |
CECELANESE CORP DEL | $3.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.5M |
DCHAMERICAN AXLE & MFG HLDGS IN | $3.5M |
—CHEMTURA CORP | $3.5M |
—VALIDUS HOLDINGS LTD | $3.5M |
—FIRST POTOMAC RLTY TR | $3.5M |
RRNRED ROBIN GOURMET BURGERS IN | $3.5M |
RESRPC INC | $3.5M |
PPCPILGRIMS PRIDE CORP NEW | $3.4M |
ACICUNITED INS HLDGS CORP | $3.4M |
PRAHPRA HEALTH SCIENCES INC | $3.4M |
—GOLAR LNG PARTNERS LP | $3.4M |
GCOGENESCO INC | $3.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $3.4M |
MATXMATSON INC | $3.4M |
IBPINSTALLED BLDG PRODS INC | $3.4M |
ABMABM INDS INC | $3.4M |
FNFFIDELITY NATIONAL FINANCIAL | $3.4M |
—STATOIL ASA | $3.4M |
MDXGMIMEDX GROUP INC | $3.4M |
—VALSPAR CORP | $3.4M |
IGHGPROSHARES TR | $3.4M |
SSI3EURSTAGE STORES INC | $3.4M |
CLRUSDCONTINENTAL RESOURCES INC | $3.4M |
—CHEMICAL FINL CORP | $3.4M |
FCNFTI CONSULTING INC | $3.4M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $3.4M |
BSACBANCO SANTANDER CHILE NEW | $3.4M |
DISHDISH NETWORK CORP | $3.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.3M |
—BLACKROCK MUNIENHANCED FD IN | $3.3M |
—OPUS BK IRVINE CALIF | $3.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.3M |
FOSLFOSSIL GROUP INC | $3.3M |
CCDCALAMOS DYNAMIC CONV & INCOM | $3.3M |
KGCKINROSS GOLD CORP | $3.3M |
ADCAGREE REALTY CORP | $3.3M |
ZEUSOLYMPIC STEEL INC | $3.3M |
CATYCATHAY GEN BANCORP | $3.3M |
FHIFEDERATED INVS INC PA | $3.3M |
BMIBADGER METER INC | $3.3M |
LMEURLEGG MASON INC | $3.3M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.3M |
SYU1SYNOVUS FINL CORP | $3.3M |
NKTREURNEKTAR THERAPEUTICS | $3.3M |
—SEMGROUP CORP | $3.3M |
CDECOEUR MNG INC | $3.2M |
—HORIZON PHARMA PLC | $3.2M |
GPIGROUP 1 AUTOMOTIVE INC | $3.2M |
LITELUMENTUM HLDGS INC | $3.2M |
—SUPERIOR ENERGY SVCS INC | $3.2M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $3.2M |