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 |
|---|---|
—VANTIV INC | $12.2M |
CIMCHIMERA INVT CORP | $12.2M |
CRUSCIRRUS LOGIC INC | $12.2M |
CGNXCOGNEX CORP | $12.2M |
FOXATWENTY FIRST CENTY FOX INC | $12.1M |
FRCBFIRST REP BK SAN FRANCISCO C | $12.1M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $12.1M |
—INVESCO DYNAMIC CR OPP FD | $12.0M |
PBPROSPERITY BANCSHARES INC | $11.9M |
—CALPINE CORP | $11.9M |
AGNCAGNC INVT CORP | $11.9M |
LVSLAS VEGAS SANDS CORP | $11.8M |
—INTERSIL CORP | $11.8M |
FT2FIRST HORIZON NATL CORP | $11.8M |
—TORTOISE PIPELINE & ENERGY F | $11.8M |
BLEBLACKROCK MUNI INCOME TR II | $11.7M |
MYDBLACKROCK MUNIYIELD FD INC | $11.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $11.7M |
MKSIMKS INSTRUMENT INC | $11.7M |
JBLJABIL CIRCUIT INC | $11.6M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.5M |
—VANECK VECTORS ETF TR | $11.4M |
KYNKAYNE ANDERSON MDSTM ENERGY | $11.4M |
TIPISHARES TR | $11.4M |
—MICROSEMI CORP | $11.4M |
SLMSLM CORP | $11.4M |
CXWCORECIVIC INC | $11.3M |
DPZDOMINOS PIZZA INC | $11.1M |
UMPQUSDUMPQUA HLDGS CORP | $11.1M |
LXPUSDLEXINGTON REALTY TRUST | $11.1M |
FLOFLOWERS FOODS INC | $11.1M |
UAUNDER ARMOUR INC | $11.0M |
ARWARROW ELECTRS INC | $10.9M |
CIIBLACKROCK ENH CAP & INC FD I | $10.9M |
—IXYS CORP | $10.9M |
NXPINXP SEMICONDUCTORS N V | $10.9M |
CPTCAMDEN PPTY TR | $10.9M |
GOFGUGGENHEIM STRATEGIC OPP FD | $10.8M |
SAICSCIENCE APPLICATNS INTL CP N | $10.8M |
SBACSBA COMMUNICATIONS CORP | $10.7M |
LPI1EURLAREDO PETROLEUM INC | $10.7M |
—WHITING PETE CORP NEW | $10.7M |
—DREYFUS STRATEGIC MUNS INC | $10.7M |
—SENIOR HSG PPTYS TR | $10.6M |
RABROOKFIELD REAL ASSETS INCOM | $10.5M |
MPWRMONOLITHIC PWR SYS INC | $10.5M |
HTGCHERCULES CAPITAL INC | $10.5M |
MTXMINERALS TECHNOLOGIES INC | $10.5M |
NWSNEWS CORP NEW | $10.4M |
ARCCARES CAP CORP | $10.4M |
JACKJACK IN THE BOX INC | $10.3M |
—ALLIANZGI CONV & INCOME FD I | $10.3M |
—ORBITAL ATK INC | $10.3M |
EXPEAGLE MATERIALS INC | $10.3M |
TTEKTETRA TECH INC NEW | $10.3M |
MXIMMAXIM INTEGRATED PRODS INC | $10.2M |
ETWEATON VANCE TXMGD GL BUYWR O | $10.2M |
TMUST MOBILE US INC | $10.2M |
WERNWERNER ENTERPRISES INC | $10.2M |
TECHBIO TECHNE CORP | $10.1M |
OIEUROWENS ILL INC | $10.1M |
NVGNUVEEN AMT FREE MUN CR INC F | $10.1M |
—CYRUSONE INC | $10.0M |
—MONOGRAM RESIDENTIAL TR INC | $10.0M |
NEANUVEEN FLTNG RTE INCM OPP FD | $9.9M |
PZZAPAPA JOHNS INTL INC | $9.9M |
—CALATLANTIC GROUP INC | $9.9M |
RITMNEW RESIDENTIAL INVT CORP | $9.8M |
OASEUROASIS PETE INC NEW | $9.8M |
ANETEURARISTA NETWORKS INC | $9.8M |
NMFCNEW MTN FIN CORP | $9.8M |
DKSDICKS SPORTING GOODS INC | $9.8M |
BRBROADRIDGE FINL SOLUTIONS IN | $9.8M |
SWXSOUTHWEST GAS CORP | $9.8M |
—B/E AEROSPACE INC | $9.7M |
XFRAXBLACKROCK FLOAT RATE OME STR | $9.7M |
—TRINA SOLAR LIMITED | $9.7M |
MHLAMAIDEN HOLDINGS LTD | $9.6M |
EFTEATON VANCE FLTING RATE INC | $9.6M |
AYATLANTICA YIELD PLC | $9.5M |
—VCA INC | $9.5M |
NSANATIONAL STORAGE AFFILIATES | $9.5M |
—EQUITY ONE | $9.5M |
OGSONE GAS INC | $9.5M |
JBLUJETBLUE AIRWAYS CORP | $9.5M |
XFEBFIRST TR ENERGY INFRASTRCTR | $9.4M |
EMOCLEARBRIDGE ENERGY MLP TR FD | $9.4M |
IQIINVESCO QUALITY MUNI INC TRS | $9.3M |
REEVEREST RE GROUP LTD | $9.3M |
TDSTELEPHONE & DATA SYS INC | $9.3M |
INGRINGREDION INC | $9.3M |
—PARSLEY ENERGY INC | $9.3M |
HIXWESTERN ASSET HIGH INCM FD I | $9.3M |
CDKCDK GLOBAL INC | $9.3M |
DSLDOUBLELINE INCOME SOLUTIONS | $9.2M |
EHIWESTERN ASSET GLB HI INCOME | $9.1M |
—FINISAR CORP | $9.1M |
NZFNUVEEN MUNICIPAL CREDIT INC | $9.1M |
KRCKILROY RLTY CORP | $9.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $9.1M |