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 |
|---|---|
PBPROSPERITY BANCSHARES INC | $12.5M |
COR1EURCORESITE RLTY CORP | $12.5M |
TFXTELEFLEX INC | $12.4M |
CRUSCIRRUS LOGIC INC | $12.4M |
LIVNLIVANOVA PLC | $12.3M |
JDJD COM INC | $12.2M |
KBHKB HOME | $12.1M |
SCISERVICE CORP INTL | $12.0M |
ARCCARES CAP CORP | $11.9M |
TMUST MOBILE US INC | $11.9M |
UTHUNITED THERAPEUTICS CORP DEL | $11.9M |
UFSDOMTAR CORP | $11.9M |
CCCHEMOURS CO | $11.9M |
INFNEURINFINERA CORPORATION | $11.8M |
FANGDIAMONDBACK ENERGY INC | $11.8M |
IGSBISHARES TR | $11.8M |
CHRCHURCHILL DOWNS INC | $11.7M |
TERTERADYNE INC | $11.7M |
PBSINVESCO DYNAMIC CR OPP FD | $11.7M |
NLYEURANNALY CAP MGMT INC | $11.6M |
LOGMEURLOGMEIN INC | $11.6M |
—CRAY INC | $11.5M |
HRCHILL ROM HLDGS INC | $11.5M |
CTLTEURCATALENT INC | $11.4M |
XEXGXEATON VANCE TAX MNGD GBL DV | $11.4M |
CPRTCOPART INC | $11.4M |
COSCNO FINL GROUP INC | $11.4M |
MBBISHARES TR | $11.3M |
TPHTRI POINTE GROUP INC | $11.3M |
MXIMMAXIM INTEGRATED PRODS INC | $11.3M |
JXC1J2 GLOBAL INC | $11.3M |
VSMEURVERSUM MATLS INC | $11.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $11.2M |
TECHBIO TECHNE CORP | $11.2M |
OASEUROASIS PETE INC NEW | $11.2M |
—ANDEAVOR LOGISTICS LP | $11.2M |
GLPIGAMING & LEISURE PPTYS INC | $11.2M |
INVHINVITATION HOMES INC | $11.1M |
BKHBLACK HILLS CORP | $11.0M |
RGLDROYAL GOLD INC | $11.0M |
ASMLASML HOLDING N V | $11.0M |
CIIBLACKROCK ENH CAP & INC FD I | $10.9M |
—LASALLE HOTEL PPTYS | $10.9M |
XEFRXEATON VANCE SR FLTNG RTE TR | $10.9M |
AGNCAGNC INVT CORP | $10.8M |
MYGNMYRIAD GENETICS INC | $10.8M |
LBRDKLIBERTY BROADBAND CORP | $10.8M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $10.8M |
LYVLIVE NATION ENTERTAINMENT IN | $10.8M |
BMRNBIOMARIN PHARMACEUTICAL INC | $10.7M |
TTEKTETRA TECH INC NEW | $10.7M |
DYDYCOM INDS INC | $10.6M |
TSLATESLA INC | $10.6M |
COHREURCOHERENT INC | $10.6M |
UEOWESTLAKE CHEM CORP | $10.5M |
AFTAPOLLO SR FLOATING RATE FD I | $10.5M |
CNDTCONDUENT INC | $10.5M |
CGNXCOGNEX CORP | $10.5M |
—INTEGRATED DEVICE TECHNOLOGY | $10.5M |
GMEDGLOBUS MED INC | $10.5M |
AGREURAVANGRID INC | $10.4M |
—ALLIANZGI CONV & INCOME FD I | $10.4M |
MPWRMONOLITHIC PWR SYS INC | $10.3M |
FRFIRST INDUSTRIAL REALTY TRUS | $10.3M |
IDIINTERDIGITAL INC | $10.2M |
DLPHDELPHI TECHNOLOGIES PLC | $10.2M |
—ALLIANZGI DIVERS INC & CNV F | $10.2M |
LNWOSCIENTIFIC GAMES CORP | $10.1M |
—NUVEEN SHT DUR CR OPP FD | $10.1M |
HHC*HOWARD HUGHES CORP | $10.1M |
RDS/AROYAL DUTCH SHELL PLC | $10.1M |
EGRXEAGLE PHARMACEUTICALS INC | $10.0M |
3M4MASIMO CORP | $10.0M |
TDSTELEPHONE & DATA SYS INC | $10.0M |
—VIVUS INC | $10.0M |
ATOATMOS ENERGY CORP | $10.0M |
XFRAXBLACKROCK FLOAT RATE OME STR | $9.9M |
PACWUSDPACWEST BANCORP DEL | $9.9M |
PFNPIMCO INCOME STRATEGY FUND I | $9.9M |
BGXBLACKSTONE GSO LNG SHRT CR I | $9.9M |
AEBAALLETE INC | $9.8M |
BMTABRITISH AMERN TOB PLC | $9.8M |
—EL PASO ELEC CO | $9.8M |
ALSNALLISON TRANSMISSION HLDGS I | $9.7M |
TXNMPNM RES INC | $9.7M |
NWSNEWS CORP NEW | $9.7M |
KEYSKEYSIGHT TECHNOLOGIES INC | $9.7M |
EGPEASTGROUP PPTY INC | $9.7M |
CHWCALAMOS GBL DYN INCOME FUND | $9.7M |
MOMOUSDMOMO INC | $9.7M |
IGAVOYA GLBL ADV & PREM OPP FD | $9.6M |
GCI1EURGANNETT CO INC | $9.6M |
MMSMAXIMUS INC | $9.6M |
—UNION BANKSHARES CORP NEW | $9.5M |
EFTEATON VANCE FLTING RATE INC | $9.5M |
EPCEDGEWELL PERS CARE CO | $9.5M |
—SHIP FINANCE INTERNATIONAL L | $9.4M |
NADNUVEEN QUALITY MUNCP INCOME | $9.3M |
XPHDXPIONEER FLOATING RATE TR | $9.3M |
PPCPILGRIMS PRIDE CORP NEW | $9.3M |