GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| Stock | Value |
|---|---|
—PINNACLE FOODS INC DEL | $3.6M |
AROCARCHROCK INC | $3.6M |
CECELANESE CORP DEL | $3.6M |
UEURBAN EDGE PPTYS | $3.6M |
GU9GUESS INC | $3.6M |
WHRWHIRLPOOL CORP | $3.6M |
WPMWHEATON PRECIOUS METALS CORP | $3.6M |
CFCF INDS HLDGS INC | $3.6M |
—WASHINGTON PRIME GROUP NEW | $3.6M |
MOVMOVADO GROUP INC | $3.6M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $3.6M |
PSECPROSPECT CAPITAL CORPORATION | $3.6M |
WBKWESTPAC BKG CORP | $3.6M |
IVREURINVESCO MORTGAGE CAPITAL INC | $3.6M |
CITUSDCIT GROUP INC | $3.5M |
ITGARTNER INC | $3.5M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.5M |
GEGGEO GROUP INC NEW | $3.5M |
LBAIUSDLAKELAND BANCORP INC | $3.5M |
DGDOLLAR GEN CORP NEW | $3.5M |
MKSIMKS INSTRUMENT INC | $3.5M |
MHIPIONEER MUN HIGH INCOME TR | $3.5M |
HEPUSDHOLLY ENERGY PARTNERS L P | $3.5M |
—SPARK THERAPEUTICS INC | $3.5M |
CPRTCOPART INC | $3.5M |
LGFEURLIONS GATE ENTMNT CORP | $3.5M |
ARRYEURARRAY BIOPHARMA INC | $3.5M |
ACCOACCO BRANDS CORP | $3.5M |
XHIEXMILLER HOWARD HIGH INC EQTY | $3.4M |
LMEURLEGG MASON INC | $3.4M |
GRMNGARMIN LTD | $3.4M |
—MEDIDATA SOLUTIONS INC | $3.4M |
KEXKIRBY CORP | $3.4M |
PAGPPLAINS GP HLDGS L P | $3.4M |
SNYSANOFI | $3.4M |
ECFELLSWORTH GRWTH AND INCOME L | $3.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.4M |
—VONAGE HLDGS CORP | $3.4M |
POOLPOOL CORPORATION | $3.4M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.4M |
TXTERNIUM SA | $3.4M |
CINFCINCINNATI FINL CORP | $3.4M |
DOXAMDOCS LTD | $3.4M |
MVTBLACKROCK MUNIVEST FD II INC | $3.4M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $3.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $3.3M |
—COHEN & STEERS GLOBAL INC BL | $3.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.3M |
AMCXAMC NETWORKS INC | $3.3M |
EVFEATON VANCE SR INCOME TR | $3.3M |
BWABORGWARNER INC | $3.3M |
SABRSABRE CORP | $3.3M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.3M |
—LABORATORY CORP AMER HLDGS | $3.3M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.3M |
VGMINVESCO TR INVT GRADE MUNS | $3.3M |
PFPTPROOFPOINT INC | $3.3M |
BITBLACKROCK MULTI-SECTOR INC T | $3.3M |
HIWHIGHWOODS PPTYS INC | $3.3M |
AKAMAKAMAI TECHNOLOGIES INC | $3.3M |
AMDADVANCED MICRO DEVICES INC | $3.3M |
GMEGAMESTOP CORP NEW | $3.3M |
FAFFIRST AMERN FINL CORP | $3.3M |
QUADQUAD / GRAPHICS INC | $3.3M |
COHREURCOHERENT INC | $3.2M |
FDDFIRST TR HIGH INCOME L/S FD | $3.2M |
UVVUNIVERSAL CORP VA | $3.2M |
EQNREQUINOR ASA | $3.2M |
—RANDGOLD RES LTD | $3.2M |
PUKNPRUDENTIAL PLC | $3.2M |
FMCF M C CORP | $3.2M |
PNNTPENNANTPARK INVT CORP | $3.2M |
MIKUSDMICHAELS COS INC | $3.2M |
HPTUSDHOSPITALITY PPTYS TR | $3.2M |
RRYDER SYS INC | $3.2M |
VIABVIACOM INC NEW | $3.2M |
—AQUA AMERICA INC | $3.2M |
—TESARO INC | $3.2M |
BCVBANCROFT FUND LTD | $3.2M |
MTBM & T BK CORP | $3.2M |
ARWARROW ELECTRS INC | $3.2M |
WBSWEBSTER FINL CORP CONN | $3.1M |
VEEVVEEVA SYS INC | $3.1M |
NHSNEUBERGER BERMAN HGH YLD FD | $3.1M |
—MEDICINES CO | $3.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.1M |
SJNKSPDR SER TR | $3.1M |
BSACBANCO SANTANDER CHILE NEW | $3.1M |
IRINGERSOLL-RAND PLC | $3.1M |
TXTTEXTRON INC | $3.1M |
BTABLACKROCK LONG-TERM MUNI ADV | $3.1M |
KMXCARMAX INC | $3.1M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $3.1M |
ORANYORANGE | $3.1M |
AWNADVANCE AUTO PARTS INC | $3.1M |
—HORIZON PHARMA PLC | $3.1M |
TELFYTELEFONICA S A | $3.1M |
PPLPEMBINA PIPELINE CORP | $3.1M |
ERCWELLS FARGO MULTI SECTOR INC | $3.1M |
LBTYBLIBERTY GLOBAL PLC | $3.1M |