GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0B
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| Stock | Value |
|---|---|
YUMCYUM CHINA HLDGS INC | $5.2M |
SGENEURSEATTLE GENETICS INC | $5.2M |
HUBGHUB GROUP INC | $5.2M |
—HSBC HLDGS PLC | $5.2M |
FAFFIRST AMERN FINL CORP | $5.1M |
DDSDILLARDS INC | $5.1M |
STAYUSDEXTENDED STAY AMER INC | $5.1M |
BLWBLACKROCK LTD DURATION INC T | $5.1M |
—DEAN FOODS CO NEW | $5.1M |
KRCKILROY RLTY CORP | $5.1M |
IHYVANECK VECTORS ETF TR | $5.0M |
—SYNTHETIC BIOLOGICS INC | $5.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $5.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $5.0M |
ALKSALKERMES PLC | $5.0M |
TRMBTRIMBLE INC | $5.0M |
TCBITEXAS CAPITAL BANCSHARES INC | $5.0M |
BAPCREDICORP LTD | $4.9M |
K6BKBR INC | $4.9M |
ARDCARES DYNAMIC CR ALLOCATION F | $4.9M |
JAZZJAZZ PHARMACEUTICALS PLC | $4.9M |
—GOLDCORP INC NEW | $4.9M |
SMGSCOTTS MIRACLE GRO CO | $4.9M |
RYAAYRYANAIR HLDGS PLC | $4.9M |
CVA1EURCOVANTA HLDG CORP | $4.9M |
—KEMET CORP | $4.9M |
EATBRINKER INTL INC | $4.9M |
—FIBRIA CELULOSE S A | $4.9M |
BLUEBLUEBIRD BIO INC | $4.9M |
NXJNUVEEN NEW JERSEY QULT MUN F | $4.9M |
IVREURINVESCO MORTGAGE CAPITAL INC | $4.9M |
CAJPYCANON INC | $4.9M |
IIMINVESCO VALUE MUN INCOME TR | $4.9M |
ADNTADIENT PLC | $4.8M |
AZTABROOKS AUTOMATION INC | $4.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $4.8M |
ANAUTONATION INC | $4.8M |
—MGM GROWTH PPTYS LLC | $4.8M |
XGLQXCLOUGH GLOBAL EQUITY FD | $4.8M |
CECELANESE CORP DEL | $4.8M |
KYNKAYNE ANDERSON MLP INVT CO | $4.8M |
EX9EXELIXIS INC | $4.8M |
MLIMUELLER INDS INC | $4.8M |
BSLBLACKSTONE GSO FLTING RTE FU | $4.8M |
—WILLIAMS PARTNERS L P NEW | $4.8M |
—CELADON GROUP INC | $4.8M |
SAMBOSTON BEER INC | $4.8M |
BMIBADGER METER INC | $4.8M |
OIEUROWENS ILL INC | $4.8M |
—TIER REIT INC | $4.8M |
DARDARLING INGREDIENTS INC | $4.8M |
—SPIRIT RLTY CAP INC NEW | $4.7M |
ENSENERSYS | $4.7M |
ACHOWENS & MINOR INC NEW | $4.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.7M |
MPLXMPLX LP | $4.7M |
CBTCABOT CORP | $4.7M |
USALIBERTY ALL STAR EQUITY FD | $4.6M |
CUBICUSTOMERS BANCORP INC | $4.6M |
CVECENOVUS ENERGY INC | $4.6M |
PANWPALO ALTO NETWORKS INC | $4.6M |
CVGWCALAVO GROWERS INC | $4.6M |
FNVFRANCO NEVADA CORP | $4.6M |
RPMRPM INTL INC | $4.6M |
ARWARROW ELECTRS INC | $4.6M |
—BLACKROCK MUNIYIELD CALIF FD | $4.6M |
EXPEAGLE MATERIALS INC | $4.6M |
—HUANENG PWR INTL INC | $4.6M |
—COHEN & STEERS GLOBAL INC BL | $4.6M |
GMEGAMESTOP CORP NEW | $4.6M |
IQIINVESCO QUALITY MUNI INC TRS | $4.6M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.6M |
INFYINFOSYS LTD | $4.6M |
ALLYALLY FINL INC | $4.6M |
—CLEARBRIDGE AMERN ENERG MLP | $4.5M |
BUDANHEUSER BUSCH INBEV SA/NV | $4.5M |
UNUSDUNILEVER N V | $4.5M |
EXGEATON VANCE TAX ADVT DIV INC | $4.5M |
KLICKULICKE & SOFFA INDS INC | $4.5M |
—SPECTRA ENERGY PARTNERS LP | $4.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $4.5M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.5M |
PRAHPRA HEALTH SCIENCES INC | $4.5M |
—NUVEEN ENERGY MLP TOTL RTRNF | $4.5M |
FNFABRINET | $4.5M |
WDAYWORKDAY INC | $4.5M |
—WASHINGTON PRIME GROUP NEW | $4.4M |
OHIOMEGA HEALTHCARE INVS INC | $4.4M |
UBSIUNITED BANKSHARES INC WEST V | $4.4M |
SJIEURSOUTH JERSEY INDS INC | $4.4M |
QLYSQUALYS INC | $4.4M |
TDYTELEDYNE TECHNOLOGIES INC | $4.4M |
APLEAPPLE HOSPITALITY REIT INC | $4.4M |
DELLDELL TECHNOLOGIES INC | $4.4M |
NATINATIONAL INSTRS CORP | $4.4M |
—TORTOISE PWR & ENERGY INFRAS | $4.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.4M |
EENI S P A | $4.4M |
—STATOIL ASA | $4.4M |
—HORIZON PHARMA PLC | $4.4M |