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 |
|---|---|
EXASEXACT SCIENCES CORP | $4.4M |
—AVEXIS INC | $4.3M |
AEMAGNICO EAGLE MINES LTD | $4.3M |
FPFFIRST TR INTER DUR PFD & IN | $4.3M |
FCTFIRST TR SR FLG RTE INCM FD | $4.3M |
EVFEATON VANCE SR INCOME TR | $4.3M |
PPLPEMBINA PIPELINE CORP | $4.3M |
MHIPIONEER MUN HIGH INCOME TR | $4.3M |
ENTAENANTA PHARMACEUTICALS INC | $4.3M |
—BLUE BUFFALO PET PRODS INC | $4.3M |
MEDMEDIFAST INC | $4.3M |
QUADQUAD / GRAPHICS INC | $4.3M |
XEADXWELLS FARGO INCOME OPPORTUNI | $4.3M |
WRUSDWESTAR ENERGY INC | $4.3M |
CNACNA FINL CORP | $4.3M |
MSGSMADISON SQUARE GARDEN CO NEW | $4.2M |
SAPSAP SE | $4.2M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $4.2M |
—DREYFUS STRATEGIC MUNS INC | $4.2M |
HCQAMN HEALTHCARE SERVICES INC | $4.2M |
SRPTSAREPTA THERAPEUTICS INC | $4.2M |
CDECOEUR MNG INC | $4.2M |
SNPUSDCHINA PETE & CHEM CORP | $4.2M |
TDTORONTO DOMINION BK ONT | $4.2M |
CUBECUBESMART | $4.2M |
ETVEATON VANCE TX MNG BY WRT OP | $4.2M |
—VECTREN CORP | $4.2M |
EHIWESTERN ASSET GLB HI INCOME | $4.2M |
GOLFACUSHNET HOLDINGS CORP | $4.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $4.1M |
ABJAABB LTD | $4.1M |
LTXBUSDLEGACY TEX FINL GROUP INC | $4.1M |
LTHLIFEPOINT HEALTH INC | $4.1M |
ARLPALLIANCE RES PARTNER L P | $4.1M |
GQ9SPDR GOLD TRUST | $4.1M |
FTFFRANKLIN LTD DURATION INC TR | $4.1M |
INGING GROEP N V | $4.1M |
BSACBANCO SANTANDER CHILE NEW | $4.1M |
PUKNPRUDENTIAL PLC | $4.1M |
BITBLACKROCK MULTI-SECTOR INC T | $4.1M |
CVLGCOVENANT TRANSN GROUP INC | $4.1M |
—STAMPS COM INC | $4.1M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $4.1M |
CUTREURCUTERA INC | $4.1M |
KEXKIRBY CORP | $4.0M |
SPUSDSP PLUS CORP | $4.0M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $4.0M |
ISIIONIS PHARMACEUTICALS INC | $4.0M |
LDOSLEIDOS HLDGS INC | $4.0M |
AGIOAGIOS PHARMACEUTICALS INC | $4.0M |
—HOUSTON AMERN ENERGY CORP | $4.0M |
—RAIT FINANCIAL TRUST | $4.0M |
—CYS INVTS INC | $4.0M |
—VALIDUS HOLDINGS LTD | $4.0M |
CMBTEURONAV NV ANTWERPEN | $4.0M |
MDUMDU RES GROUP INC | $4.0M |
WPMWHEATON PRECIOUS METALS CORP | $4.0M |
AMCXAMC NETWORKS INC | $4.0M |
BGRBLACKROCK ENERGY & RES TR | $4.0M |
BNYBLACKROCK N Y MUN INCOME TR | $4.0M |
WDWALKER & DUNLOP INC | $4.0M |
AEGNAEGION CORP | $3.9M |
GNWGENWORTH FINL INC | $3.9M |
—SEMGROUP CORP | $3.9M |
WCGEURWELLCARE HEALTH PLANS INC | $3.9M |
HTDCORCEPT THERAPEUTICS INC | $3.9M |
ETDETHAN ALLEN INTERIORS INC | $3.9M |
—SUMMIT MIDSTREAM PARTNERS LP | $3.9M |
SBCSABRA HEALTH CARE REIT INC | $3.9M |
—GASLOG PARTNERS LP | $3.9M |
—BOFI HLDG INC | $3.9M |
AFBALLIANCEBERNSTEIN NATL MUNI | $3.9M |
USX1UNITED STATES STL CORP NEW | $3.8M |
TWOEURTWO HBRS INVT CORP | $3.8M |
WESWESTERN GAS PARTNERS LP | $3.8M |
BMOBANK MONTREAL QUE | $3.8M |
DC4DEXCOM INC | $3.8M |
DKSDICKS SPORTING GOODS INC | $3.8M |
NGVTINGEVITY CORP | $3.8M |
NXSTNEXSTAR MEDIA GROUP INC | $3.8M |
SLVISHARES SILVER TRUST | $3.8M |
NMIHNMI HLDGS INC | $3.8M |
WMSADVANCED DRAIN SYS INC DEL | $3.8M |
QEPQEP RES INC | $3.7M |
—ALPINE TOTAL DYNAMIC DIVID F | $3.7M |
EIMEATON VANCE MUN BD FD | $3.7M |
—BIOTELEMETRY INC | $3.7M |
FNBFNB CORP PA | $3.7M |
PGFPOWERSHARES ETF TRUST | $3.7M |
CITUSDCIT GROUP INC | $3.7M |
—ETFS PLATINUM TR | $3.7M |
FFAFIRST TR ENHANCED EQTY INC F | $3.7M |
LGIHLGI HOMES INC | $3.7M |
2L9BLUEPRINT MEDICINES CORP | $3.7M |
NVONOVO-NORDISK A S | $3.7M |
—WILDHORSE RESOURCE DEV CORP | $3.7M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.7M |
VSTVISTRA ENERGY CORP | $3.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $3.7M |