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 |
|---|---|
COOCOOPER COS INC | $3.1M |
AONAON PLC | $3.1M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.0M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.0M |
CTRACABOT OIL & GAS CORP | $3.0M |
NVSNNOVARTIS A G | $3.0M |
PDCOEURPATTERSON COMPANIES INC | $3.0M |
SKMEURSK TELECOM LTD | $3.0M |
UHSUNIVERSAL HLTH SVCS INC | $3.0M |
—VIRTUS TOTAL RETURN FUND INC | $3.0M |
GPOR1EURGULFPORT ENERGY CORP | $3.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $3.0M |
SLVISHARES SILVER TRUST | $3.0M |
CPACOPA HOLDINGS SA | $3.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.0M |
DISHDISH NETWORK CORP | $3.0M |
NVONOVO-NORDISK A S | $3.0M |
—DEAN FOODS CO NEW | $2.9M |
CLVSEURCLOVIS ONCOLOGY INC | $2.9M |
JLLJONES LANG LASALLE INC | $2.9M |
2L9BLUEPRINT MEDICINES CORP | $2.9M |
CASYCASEYS GEN STORES INC | $2.9M |
ETGEATON VANCE TX ADV GLBL DIV | $2.9M |
PBYIPUMA BIOTECHNOLOGY INC | $2.9M |
DEDEERE & CO | $2.9M |
UBSIUNITED BANKSHARES INC WEST V | $2.9M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.9M |
CHRCHURCHILL DOWNS INC | $2.9M |
—PATTERN ENERGY GROUP INC | $2.9M |
—PORTOLA PHARMACEUTICALS INC | $2.9M |
IJHISHARES TR | $2.9M |
STAYUSDEXTENDED STAY AMER INC | $2.9M |
BCXBLACKROCK RES & COMM STRAT T | $2.9M |
VALEVALE S A | $2.9M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.8M |
HTHHILLTOP HOLDINGS INC | $2.8M |
PAASPAN AMERICAN SILVER CORP | $2.8M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.8M |
MTNVAIL RESORTS INC | $2.8M |
AVAAVISTA CORP | $2.8M |
GDXJVANECK VECTORS ETF TR | $2.8M |
HRBBLOCK H & R INC | $2.8M |
BENFRANKLIN RES INC | $2.8M |
SRSPIRE INC | $2.8M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $2.8M |
—INTEGRATED DEVICE TECHNOLOGY | $2.8M |
—TRAVELPORT WORLDWIDE LTD | $2.8M |
—NEW MEDIA INVT GROUP INC | $2.8M |
WEXWEX INC | $2.8M |
CAJPYCANON INC | $2.8M |
—ETFS PLATINUM TR | $2.8M |
HIGHARTFORD FINL SVCS GROUP INC | $2.8M |
DPZDOMINOS PIZZA INC | $2.8M |
TRTN-PATRITON INTL LTD | $2.8M |
AVALGRUPO AVAL ACCIONES Y VALORE | $2.7M |
NUSNU SKIN ENTERPRISES INC | $2.7M |
EPDENTERPRISE PRODS PARTNERS L | $2.7M |
LIVNLIVANOVA PLC | $2.7M |
AGCOAGCO CORP | $2.7M |
MPWRMONOLITHIC PWR SYS INC | $2.7M |
—VALIDUS HOLDINGS LTD | $2.7M |
AEGAEGON N V | $2.7M |
MDXGMIMEDX GROUP INC | $2.7M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.7M |
9990302DAPACHE CORP | $2.7M |
XBGYXBLACKROCK ENHANCED INTL DIV | $2.7M |
—SPIRIT RLTY CAP INC NEW | $2.7M |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.7M |
EWBCEAST WEST BANCORP INC | $2.7M |
FBINFORTUNE BRANDS HOME & SEC IN | $2.7M |
DEIDOUGLAS EMMETT INC | $2.7M |
DFSEURDISCOVER FINL SVCS | $2.7M |
ACADACADIA PHARMACEUTICALS INC | $2.6M |
WASHWASHINGTON TR BANCORP | $2.6M |
BMOBANK MONTREAL QUE | $2.6M |
VNOMVIPER ENERGY PARTNERS LP | $2.6M |
ANATUSDAMERICAN NATL INS CO | $2.6M |
BAKBRASKEM S A | $2.6M |
TRIPTRIPADVISOR INC | $2.6M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.6M |
IAEVOYA ASIA PAC DIVID EQUITY I | $2.6M |
—CNX MIDSTREAM PARTNERS LP | $2.6M |
MDC1USDM D C HLDGS INC | $2.6M |
XEADXWELLS FARGO INCOME OPPORTUNI | $2.6M |
—TALLGRASS ENERGY PARTNERS LP | $2.6M |
—MTGE INVT CORP | $2.6M |
—TIVO CORP | $2.6M |
ICUIICU MED INC | $2.6M |
TRNTRINITY INDS INC | $2.6M |
SFMSPROUTS FMRS MKT INC | $2.6M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.6M |
KBHKB HOME | $2.5M |
RWXSPDR INDEX SHS FDS | $2.5M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.5M |
WESWESTERN GAS PARTNERS LP | $2.5M |
G9NGPO AEROPORTUARIO DEL PAC SA | $2.5M |
PPTPUTMAN HIGH INCOME SEC FUND | $2.5M |
ALEXALEXANDER & BALDWIN INC NEW | $2.5M |
NINISOURCE INC | $2.5M |
SCHLSCHOLASTIC CORP | $2.5M |