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 |
|---|---|
MDC1USDM D C HLDGS INC | $3.7M |
MRCYMERCURY SYS INC | $3.7M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.7M |
—GRAMERCY PPTY TR | $3.7M |
—ADVANCED SEMICONDUCTOR ENGR | $3.7M |
—RANDGOLD RES LTD | $3.7M |
—APOLLO INVT CORP | $3.7M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $3.6M |
TELFYTELEFONICA S A | $3.6M |
STMSTMICROELECTRONICS N V | $3.6M |
PDCOEURPATTERSON COMPANIES INC | $3.6M |
RRYDER SYS INC | $3.6M |
DNOWNOW INC | $3.6M |
LNNLINDSAY CORP | $3.6M |
EP3ORASURE TECHNOLOGIES INC | $3.6M |
PSECPROSPECT CAPITAL CORPORATION | $3.6M |
ORANYORANGE | $3.6M |
—ACACIA COMMUNICATIONS INC | $3.6M |
—RSP PERMIAN INC | $3.6M |
PRTAPROTHENA CORP PLC | $3.6M |
—ENLINK MIDSTREAM PARTNERS LP | $3.6M |
HDBHDFC BANK LTD | $3.6M |
SHPGSHIRE PLC | $3.6M |
MOVMOVADO GROUP INC | $3.6M |
TKCTURKCELL ILETISIM HIZMETLERI | $3.6M |
WKCWORLD FUEL SVCS CORP | $3.6M |
HGVHILTON GRAND VACATIONS INC | $3.6M |
ACLSAXCELIS TECHNOLOGIES INC | $3.6M |
NHSNEUBERGER BERMAN HGH YLD FD | $3.6M |
8INSYNEOS HEALTH INC | $3.6M |
LBTYBLIBERTY GLOBAL PLC | $3.6M |
TRSTRIMAS CORP | $3.5M |
HANHAWAIIAN HOLDINGS INC | $3.5M |
—DREYFUS STRATEGIC MUN BD FD | $3.5M |
—BLACKROCK MUNIYIELD N J FD I | $3.5M |
SRSPIRE INC | $3.5M |
WBKWESTPAC BKG CORP | $3.5M |
PNNTPENNANTPARK INVT CORP | $3.5M |
—TEEKAY LNG PARTNERS L P | $3.5M |
DKDELEK US HLDGS INC NEW | $3.5M |
NVSNNOVARTIS A G | $3.5M |
—RUDOLPH TECHNOLOGIES INC | $3.5M |
NDSNNORDSON CORP | $3.5M |
NSPINSPERITY INC | $3.5M |
PCHPOTLATCHDELTIC CORPORATION | $3.5M |
SNYSANOFI | $3.5M |
BAKBRASKEM S A | $3.5M |
ACADACADIA PHARMACEUTICALS INC | $3.5M |
TRPTRANSCANADA CORP | $3.5M |
FGENEURFIBROGEN INC | $3.4M |
VKQINVESCO MUN TR | $3.4M |
TUPTUPPERWARE BRANDS CORP | $3.4M |
SUXSYNNEX CORP | $3.4M |
SSS1EURLIFE STORAGE INC | $3.4M |
DOXAMDOCS LTD | $3.4M |
—TAILORED BRANDS INC | $3.4M |
AM6AMICUS THERAPEUTICS INC | $3.4M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.4M |
XGDVXGABELLI DIVD & INCOME TR | $3.4M |
VNOMVIPER ENERGY PARTNERS LP | $3.4M |
—LOXO ONCOLOGY INC | $3.4M |
SCHLSCHOLASTIC CORP | $3.4M |
HUNHUNTSMAN CORP | $3.4M |
FIVEFIVE BELOW INC | $3.4M |
BCXBLACKROCK RES & COMM STRAT T | $3.4M |
BBBYEURBED BATH & BEYOND INC | $3.4M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.4M |
SABRSABRE CORP | $3.4M |
JLLJONES LANG LASALLE INC | $3.4M |
ARRYEURARRAY BIOPHARMA INC | $3.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $3.4M |
—MB FINANCIAL INC NEW | $3.4M |
—DUFF & PHELPS SLCT ENGY MLP | $3.4M |
FRMEFIRST MERCHANTS CORP | $3.4M |
—CONNECTICUT WTR SVC INC | $3.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.3M |
FLOTISHARES TR | $3.3M |
SIGSIGNET JEWELERS LIMITED | $3.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.3M |
—BITAUTO HLDGS LTD | $3.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.3M |
WBSWEBSTER FINL CORP CONN | $3.3M |
FDDFIRST TR HIGH INCOME L/S FD | $3.3M |
RELXRELX PLC | $3.3M |
LAZLAZARD LTD | $3.3M |
IDAIDACORP INC | $3.3M |
TGNATEGNA INC | $3.3M |
—SEASPAN CORP | $3.3M |
HOUSREALOGY HLDGS CORP | $3.3M |
PAASPAN AMERICAN SILVER CORP | $3.3M |
PETSPETMED EXPRESS INC | $3.3M |
—CHEMICAL FINL CORP | $3.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.3M |
—FANG HLDGS LTD | $3.3M |
—PARK ELECTROCHEMICAL CORP | $3.3M |
TTELUS CORP | $3.3M |
NBHCNATIONAL BK HLDGS CORP | $3.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.3M |
TEOTELECOM ARGENTINA S A | $3.2M |
—TRAVELPORT WORLDWIDE LTD | $3.2M |