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Institutional Investment Manager
GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC (CIK: 0001283072) incorporated in Delaware, located at 227 West Monroe, Chicago, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Original 13F HR (0001172661-17-001209) filed in 2017.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 2 0 0.00%
2 ALPHABET INC 9 8 0.00%
3 AMERICAN MIDSTREAM PARTNERS 17 0 0.00%
4 GLOBAL PARTNERS LP 18 0 0.00%
5 AMAZON COM INC 21 19 0.00%
6 MARTIN MIDSTREAM PRTNRS L P 21 0 0.00%
7 KEMET CORP COM NEW 25 0 0.00%
8 TESLA INC 26 7 0.00%
9 CEDAR FAIR L P 30 2 0.00%
10 SUBURBAN PROPANE PARTNERS LP COM USD1 33 1 0.00%
11 HOLLY ENERGY PARTNERS L P 34 1 0.00%
12 ARCHROCK PARTNERS L P 35 1 0.00%
13 Mercer International 35 0 0.00%
14 NETFLIX INC 36 5 0.00%
15 TALLGRASS ENERGY PAR 39 2 0.00%
16 NUSTAR ENERGY LP 42 2 0.00%
17 ADIENT PLC 42 3 0.00%
18 CALUMET SPECIALTY PRODS PTNR 42 0 0.00%
19 EQT MIDSTREAM PARTNERS LP 44 3 0.00%
20 LIONS GATE ENTMNT CORP CL B NON VTG 47 1 0.00%
21 RESOLUTE FST PRODS INC 47 0 0.00%
22 LIONS GATE ENTMNT CORP CL A VTG 47 1 0.00%
23 AMERIGAS PARTNERS L P 50 2 0.00%
24 FERRELLGAS PARTNERS L.P. UNIT LTD PART 53 0 0.00%
25 SUNOCO LP SUNOCO FIN CORP 53 1 0.00%
26 TESORO LOGISTICS LP 58 3 0.00%
27 NGL ENERGY PARTNERS LP 62 1 0.00%
28 GENESIS ENERGY LP COM UNITS NPV 64 2 0.00%
29 ALLERGAN PLC 68 16 0.00%
30 COVANTA HLDG CORP 71 1 0.00%
31 GRAINGER W W INC 73 17 0.00%
32 WELBILT INC 75 1 0.00%
33 DCP MIDSTREAM LP 77 3 0.00%
34 ICAHN ENTERPRISES LP 84 4 0.00%
35 WISDOMTREE TR 88 6 0.00%
36 BERKSHIRE HATHAWAY INC DEL 97 16 0.00%
37 ULTA BEAUTY INC 98 28 0.00%
38 Gastar Exploration, Ltd. 99 0 0.00%
39 ANTERO MIDSTREAM PARTNERS LP 101 3 0.00%
40 CHIPOTLE MEXICAN GRILL INC 103 46 0.00%
41 PANERA BREAD CO 118 31 0.00%
42 HUMANA INC 118 24 0.00%
43 DISCOVERY COMMUNICATNS NEW 119 3 0.00%
44 COMPUTER SCIENCES CORP 128 9 0.00%
45 WALGREENS BOOTS ALLIANCE INC 130 11 0.00%
46 VERTEX PHARMACEUTICALS INC 132 14 0.00%
47 WELLS FARGO & CO NEW 138 8 0.00%
48 NVR INC 140 295 0.00%
49 OPEN TEXT CORP 141 5 0.00%
50 PVH CORPORATION 146 15 0.00%
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