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 |
|---|---|
SAJACOMPANHIA DE SANEAMENTO BASI | $9.0M |
NTESNETEASE INC | $9.0M |
—TERRAFORM PWR INC | $9.0M |
CPRTCOPART INC | $9.0M |
VOOVANGUARD INDEX FDS | $9.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $9.0M |
CUCAAVIS BUDGET GROUP | $8.9M |
BGTBLACKROCK FLOATING RATE INCO | $8.9M |
—8POINT3 ENERGY PARTNERS LP | $8.9M |
GLPIGAMING & LEISURE PPTYS INC | $8.9M |
—APOLLO SR FLOATING RATE FD I | $8.9M |
DOCUSDPHYSICIANS RLTY TR | $8.8M |
ETVEATON VANCE TX MNG BY WRT OP | $8.8M |
PRIPRIMERICA INC | $8.8M |
AVTAVNET INC | $8.8M |
HP5AEQUITY COMWLTH | $8.8M |
SKAASKECHERS U S A INC | $8.8M |
—NUVEEN ENERGY MLP TOTL RTRNF | $8.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $8.7M |
BROBROWN & BROWN INC | $8.7M |
GBDCGOLUB CAP BDC INC | $8.7M |
CLGXCORELOGIC INC | $8.7M |
JFRNUVEEN FLOATING RATE INCOME | $8.7M |
XPHDXPIONEER FLOATING RATE TR | $8.6M |
PINCPREMIER INC | $8.6M |
—AKORN INC | $8.6M |
—COHEN & STEERS MLP INC & ENR | $8.6M |
FANGDIAMONDBACK ENERGY INC | $8.6M |
HLTHILTON WORLDWIDE HLDGS INC | $8.5M |
IGSBISHARES TR | $8.4M |
CALCALERES INC | $8.4M |
NENOBLE CORP PLC | $8.4M |
UVVUNIVERSAL CORP VA | $8.4M |
NMZNUVEEN MUN HIGH INCOME OPP F | $8.4M |
TXRHTEXAS ROADHOUSE INC | $8.4M |
—ALLIANZGI CONV & INCOME FD | $8.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $8.3M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $8.3M |
FAFFIRST AMERN FINL CORP | $8.3M |
—MENTOR GRAPHICS CORP | $8.2M |
—CRAY INC | $8.2M |
DHRB & G FOODS INC NEW | $8.2M |
HFCUSDHOLLYFRONTIER CORP | $8.2M |
VKQINVESCO MUN TR | $8.1M |
UNFIUNITED NAT FOODS INC | $8.1M |
TYGEURTORTOISE ENERGY INFRA CORP | $8.1M |
BAKBRASKEM S A | $8.1M |
THSTREEHOUSE FOODS INC | $8.1M |
—EDUCATION RLTY TR INC | $8.1M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $8.0M |
EOSEATON VANCE ENH EQTY INC FD | $8.0M |
AGGISHARES TR | $8.0M |
CSIQCANADIAN SOLAR INC | $8.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $8.0M |
GVAGRANITE CONSTR INC | $8.0M |
—CST BRANDS INC | $8.0M |
NDSNNORDSON CORP | $8.0M |
TTENTOTAL S A | $7.9M |
JDJD COM INC | $7.9M |
KEXKIRBY CORP | $7.9M |
EVNEATON VANCE MUNI INCOME TRUS | $7.9M |
MVFBLACKROCK MUNIVEST FD INC | $7.9M |
—PIMCO DYNMIC CREDIT AND MRT | $7.9M |
OCOWENS CORNING NEW | $7.8M |
—TRIANGLE CAP CORP | $7.8M |
—POWERSHARES ETF TR II | $7.8M |
MANMANPOWERGROUP INC | $7.8M |
WENWENDYS CO | $7.8M |
TSLATESLA MTRS INC | $7.8M |
HASIHANNON ARMSTRONG SUST INFR C | $7.8M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $7.8M |
ODFLOLD DOMINION FGHT LINES INC | $7.8M |
BYMBLACKROCK MUNICIPL INC QLTY | $7.8M |
—BANK OF THE OZARKS INC | $7.8M |
JKSJINKOSOLAR HLDG CO LTD | $7.7M |
DREUSDDUKE REALTY CORP | $7.7M |
HBC2HSBC HLDGS PLC | $7.7M |
—MAXWELL TECHNOLOGIES INC | $7.7M |
FCTFIRST TR SR FLG RTE INCM FD | $7.7M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $7.6M |
—TIME INC NEW | $7.6M |
PFNPIMCO INCOME STRATEGY FUND I | $7.6M |
ELSEQUITY LIFESTYLE PPTYS INC | $7.6M |
ITTITT INC | $7.6M |
AOSSMITH A O | $7.6M |
GNWGENWORTH FINL INC | $7.6M |
MFMMFS MUN INCOME TR | $7.5M |
—PIMCO INCOME OPPORTUNITY FD | $7.5M |
WKCWORLD FUEL SVCS CORP | $7.5M |
—CLARCOR INC | $7.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $7.5M |
—SPIRIT RLTY CAP INC NEW | $7.5M |
GMEGAMESTOP CORP NEW | $7.4M |
—BEMIS INC | $7.4M |
XETYXEATON VANCE TX MGD DIV EQ IN | $7.4M |
SPWRQSUNPOWER CORP | $7.4M |
ACHOWENS & MINOR INC NEW | $7.4M |
ABXBARRICK GOLD CORP | $7.4M |
LFUSLITTELFUSE INC | $7.3M |
RUNSUNRUN INC | $7.3M |