GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2B
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| Stock | Value |
|---|---|
OGM1COGENT COMMUNICATIONS HLDGS | $5.3M |
BLDTOPBUILD CORP | $5.3M |
EMEEMCOR GROUP INC | $5.3M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $5.3M |
GPKGRAPHIC PACKAGING HLDG CO | $5.3M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $5.3M |
FLOFLOWERS FOODS INC | $5.3M |
—DREYFUS STRATEGIC MUNS INC | $5.3M |
—TORTOISE MLP FD INC | $5.2M |
NYTNEW YORK TIMES CO | $5.2M |
ANAUTONATION INC | $5.2M |
FWONALIBERTY MEDIA CORP DELAWARE | $5.2M |
MPLXMPLX LP | $5.2M |
WEXWEX INC | $5.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $5.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $5.2M |
AZNASTRAZENECA PLC | $5.2M |
ATNIATN INTL INC | $5.2M |
LTHLIFEPOINT HEALTH INC | $5.2M |
LGNDLIGAND PHARMACEUTICALS INC | $5.2M |
WRUSDWESTAR ENERGY INC | $5.2M |
—SEMGROUP CORP | $5.2M |
CMCDN IMPERIAL BK COMM TORONTO | $5.1M |
AEMAGNICO EAGLE MINES LTD | $5.1M |
SGENEURSEATTLE GENETICS INC | $5.1M |
ALLYALLY FINL INC | $5.1M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $5.1M |
—BLACKROCK MUNIYIELD CALIF FD | $5.1M |
—SPECTRA ENERGY PARTNERS LP | $5.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $5.1M |
—RYDEX ETF TRUST | $5.1M |
—PINNACLE FOODS INC DEL | $5.1M |
IHYVANECK VECTORS ETF TR | $5.1M |
—TRIANGLE CAP CORP | $5.1M |
CSQCALAMOS STRATEGIC TOTL RETN | $5.1M |
ROLROLLINS INC | $5.0M |
XEADXWELLS FARGO INCOME OPPORTUNI | $5.0M |
IQIINVESCO QUALITY MUNI INC TRS | $5.0M |
—GALENA BIOPHARMA INC | $5.0M |
GSKGLAXOSMITHKLINE PLC | $5.0M |
IIMINVESCO VALUE MUN INCOME TR | $5.0M |
GNWGENWORTH FINL INC | $5.0M |
—CYS INVTS INC | $5.0M |
DARDARLING INGREDIENTS INC | $5.0M |
—TORTOISE PWR & ENERGY INFRAS | $5.0M |
—COHEN & STEERS GLOBAL INC BL | $5.0M |
OHIOMEGA HEALTHCARE INVS INC | $5.0M |
KYNKAYNE ANDERSON MLP INVT CO | $5.0M |
SJIEURSOUTH JERSEY INDS INC | $4.9M |
THGHANOVER INS GROUP INC | $4.9M |
IVREURINVESCO MORTGAGE CAPITAL INC | $4.9M |
PRAHPRA HEALTH SCIENCES INC | $4.9M |
CUBECUBESMART | $4.9M |
RYAAYRYANAIR HLDGS PLC | $4.9M |
VMIVALMONT INDS INC | $4.9M |
SPLKCHFSPLUNK INC | $4.8M |
TDTORONTO DOMINION BK ONT | $4.8M |
—ENABLE MIDSTREAM PARTNERS LP | $4.8M |
BAPCREDICORP LTD | $4.8M |
—BLUEBIRD BIO INC | $4.8M |
WKCWORLD FUEL SVCS CORP | $4.8M |
AGMFEDERAL AGRIC MTG CORP | $4.8M |
—MICROSEMI CORP | $4.8M |
INGING GROEP N V | $4.8M |
SAPSAP SE | $4.8M |
GU9GUESS INC | $4.8M |
CHTCHUNGHWA TELECOM CO LTD | $4.8M |
ICUIICU MED INC | $4.7M |
EXGEATON VANCE TAX ADVT DIV INC | $4.7M |
ARLPALLIANCE RES PARTNER L P | $4.7M |
BMIBADGER METER INC | $4.7M |
WPMWHEATON PRECIOUS METALS CORP | $4.7M |
—ENBRIDGE ENERGY PARTNERS L P | $4.7M |
YUMCYUM CHINA HLDGS INC | $4.7M |
MBTGBPMOBILE TELESYSTEMS PJSC | $4.7M |
USX1UNITED STATES STL CORP NEW | $4.7M |
POSTPOST HLDGS INC | $4.7M |
—WILDHORSE RESOURCE DEV CORP | $4.7M |
—RANDGOLD RES LTD | $4.7M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $4.7M |
BITBLACKROCK MULTI-SECTOR INC T | $4.7M |
GEFGREIF INC | $4.7M |
DDSDILLARDS INC | $4.7M |
EPDENTERPRISE PRODS PARTNERS L | $4.6M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.6M |
GBCIGLACIER BANCORP INC NEW | $4.6M |
—CRESTWOOD EQUITY PARTNERS LP | $4.6M |
TXTERNIUM SA | $4.6M |
BG3BIG 5 SPORTING GOODS CORP | $4.6M |
SKMEURSK TELECOM LTD | $4.6M |
SPBSPECTRUM BRANDS HLDGS INC | $4.5M |
LGFEURLIONS GATE ENTMNT CORP | $4.5M |
TEN1TENNECO INC | $4.5M |
ALKSALKERMES PLC | $4.5M |
EVFEATON VANCE SR INCOME TR | $4.5M |
—BLACKROCK MUNIYIELD N J FD I | $4.5M |
MHIPIONEER MUN HIGH INCOME TR | $4.5M |
DNOWNOW INC | $4.5M |
ISIIONIS PHARMACEUTICALS INC | $4.5M |
MMDMAINSTAY DEFINEDTERM MN OPP | $4.5M |