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 |
|---|---|
CMBTEURONAV NV ANTWERPEN | $2.9M |
—HSN INC | $2.9M |
ANDEANDERSONS INC | $2.9M |
CLDTCHATHAM LODGING TR | $2.9M |
HAFCHANMI FINL CORP | $2.9M |
HCQAMN HEALTHCARE SERVICES INC | $2.9M |
LOGMEURLOGMEIN INC | $2.9M |
TBITRUEBLUE INC | $2.9M |
BLDTOPBUILD CORP | $2.9M |
—CAPSTEAD MTG CORP | $2.9M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.9M |
—WEST CORP | $2.8M |
—SEASPAN CORP | $2.8M |
EENI S P A | $2.8M |
NVSNNOVARTIS A G | $2.8M |
HYIWESTERN ASSET HGH YLD DFNDFD | $2.8M |
USFDUS FOODS HLDG CORP | $2.8M |
CLVSEURCLOVIS ONCOLOGY INC | $2.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.8M |
GIIIG-III APPAREL GROUP LTD | $2.8M |
PANWPALO ALTO NETWORKS INC | $2.8M |
—DREW INDS INC | $2.8M |
PLCECHILDRENS PL INC | $2.8M |
SBCSABRA HEALTH CARE REIT INC | $2.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.8M |
—MEDICINES CO | $2.8M |
NSZNETSCOUT SYS INC | $2.8M |
FDPFRESH DEL MONTE PRODUCE INC | $2.8M |
—VECTREN CORP | $2.8M |
NXDTNEXPOINT CR STRATEGIES FD | $2.8M |
NJRNEW JERSEY RES | $2.8M |
—JUNO THERAPEUTICS INC | $2.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $2.8M |
LNNLINDSAY CORP | $2.8M |
SLCAU S SILICA HLDGS INC | $2.8M |
—ARGO GROUP INTL HLDGS LTD | $2.8M |
ECPGENCORE CAP GROUP INC | $2.8M |
HTLDEXPRESS INC | $2.7M |
—NANOMETRICS INC | $2.7M |
BOKFBOK FINL CORP | $2.7M |
HOUSREALOGY HLDGS CORP | $2.7M |
TBHCKIRKLANDS INC | $2.7M |
—KITE PHARMA INC | $2.7M |
SAPSAP SE | $2.7M |
IBNICICI BK LTD | $2.7M |
AZNASTRAZENECA PLC | $2.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $2.7M |
PIPRPIPER JAFFRAY COS | $2.7M |
SCHLSCHOLASTIC CORP | $2.7M |
FIVEFIVE BELOW INC | $2.7M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.7M |
COHRII VI INC | $2.7M |
PRSUVIAD CORP | $2.7M |
SIGISELECTIVE INS GROUP INC | $2.7M |
GEGGEO GROUP INC NEW | $2.7M |
GFFGRIFFON CORP | $2.7M |
CCKCROWN HOLDINGS INC | $2.7M |
SCVLSHOE CARNIVAL INC | $2.7M |
TREXTREX CO INC | $2.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.7M |
—ELLIS PERRY INTL INC | $2.7M |
GIFIGULF ISLAND FABRICATION INC | $2.6M |
—GASLOG LTD | $2.6M |
NBTBNBT BANCORP INC | $2.6M |
—DST SYS INC DEL | $2.6M |
SFSTIFEL FINL CORP | $2.6M |
—ALLIANZGI DIVERS INC & CNV F | $2.6M |
—ARRIS INTL INC | $2.6M |
MSEXMIDDLESEX WATER CO | $2.6M |
MGMMGM RESORTS INTERNATIONAL | $2.6M |
MTGMGIC INVT CORP WIS | $2.6M |
—SNYDERS-LANCE INC | $2.6M |
UEOWESTLAKE CHEM CORP | $2.6M |
K6BKBR INC | $2.6M |
HYTBLACKROCK CORPOR HI YLD FD I | $2.6M |
RPMRPM INTL INC | $2.6M |
BSMBLACK STONE MINERALS L P | $2.6M |
HAINHAIN CELESTIAL GROUP INC | $2.6M |
—HUANENG PWR INTL INC | $2.6M |
—BLACKROCK MUNIC INCM INVST T | $2.6M |
RWXSPDR INDEX SHS FDS | $2.6M |
—UNION BANKSHARES CORP NEW | $2.6M |
LAZLAZARD LTD | $2.6M |
AXTAAXALTA COATING SYS LTD | $2.6M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.6M |
—RESTORATION HARDWARE HLDGS I | $2.6M |
—AIR METHODS CORP | $2.5M |
DRQEURDRIL-QUIP INC | $2.5M |
MYGNMYRIAD GENETICS INC | $2.5M |
POT1EURPOTASH CORP SASK INC | $2.5M |
TSTENARIS S A | $2.5M |
—MANTECH INTL CORP | $2.5M |
—AMTRUST FINL SVCS INC | $2.5M |
—STERIS PLC | $2.5M |
—TALLGRASS ENERGY PARTNERS LP | $2.5M |
—POWERSHARES ETF TR II | $2.5M |
CRSCARPENTER TECHNOLOGY CORP | $2.5M |
—BLACKROCK NY MUN INCOME TR I | $2.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.5M |
PDIPIMCO DYNAMIC INCOME FD | $2.5M |