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 |
|---|---|
SIXEURSIX FLAGS ENTMT CORP NEW | $2.5M |
—MCDERMOTT INTL INC | $2.5M |
3M4MASIMO CORP | $2.5M |
NUWNUVEEN AMT-FREE MUN VALUE FD | $2.5M |
ACHOWENS & MINOR INC NEW | $2.5M |
—NIELSEN HLDGS PLC | $2.5M |
MURMURPHY OIL CORP | $2.5M |
ITUBITAU UNIBANCO HLDG SA | $2.5M |
KGCKINROSS GOLD CORP | $2.5M |
—TECH DATA CORP | $2.5M |
PDTHANCOCK JOHN PREMUIM DIV FD | $2.5M |
SLG2EURSL GREEN RLTY CORP | $2.5M |
—DEUTSCHE STRATEGIC MUN INCOM | $2.5M |
—SELECT INCOME REIT | $2.5M |
BDCBELDEN INC | $2.5M |
INFYINFOSYS LTD | $2.4M |
CHLUSDCHINA MOBILE LIMITED | $2.4M |
INNSUMMIT HOTEL PPTYS INC | $2.4M |
—MICHAEL KORS HLDGS LTD | $2.4M |
ASXASE TECHNOLOGY HOLDING CO LT | $2.4M |
BHEBENCHMARK ELECTRS INC | $2.4M |
JKHYHENRY JACK & ASSOC INC | $2.4M |
MAINMAIN STREET CAPITAL CORP | $2.4M |
—APPROACH RESOURCES INC | $2.4M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.4M |
RNSTRENASANT CORP | $2.4M |
—CAVIUM INC | $2.4M |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $2.4M |
ESRTEMPIRE ST RLTY TR INC | $2.4M |
BTZBLACKROCK CR ALLCTN INC TR | $2.4M |
LNWOSCIENTIFIC GAMES CORP | $2.4M |
TTELUS CORP | $2.4M |
EDITEDITAS MEDICINE INC | $2.4M |
SUSUNCOR ENERGY INC NEW | $2.4M |
CMBSISHARES TR | $2.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $2.4M |
FDSFACTSET RESH SYS INC | $2.4M |
ABJAABB LTD | $2.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.4M |
KIMKIMCO RLTY CORP | $2.4M |
LTXBUSDLEGACY TEX FINL GROUP INC | $2.4M |
MLMMARTIN MARIETTA MATLS INC | $2.4M |
PBVPRESTIGE BRANDS HLDGS INC | $2.4M |
AYIACUITY BRANDS INC | $2.4M |
TEN1TENNECO INC | $2.4M |
GTNGRAY TELEVISION INC | $2.3M |
CAKECHEESECAKE FACTORY INC | $2.3M |
EQTEQT CORP | $2.3M |
—DREYFUS STRATEGIC MUNS INC | $2.3M |
TOLTOLL BROTHERS INC | $2.3M |
—ALLIANCE CALIF MUN INCOME FD | $2.3M |
RIGTRANSOCEAN LTD | $2.3M |
GNLGLOBAL NET LEASE INC | $2.3M |
GCOGENESCO INC | $2.3M |
AMEAMETEK INC NEW | $2.3M |
AMGAFFILIATED MANAGERS GROUP | $2.3M |
ARIAPOLLO COML REAL EST FIN INC | $2.3M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.3M |
HOUSREALOGY HLDGS CORP | $2.3M |
MTORMERITOR INC | $2.3M |
—WILLIAMS PARTNERS L P NEW | $2.3M |
PNIPIMCO NY MUNICIPAL INCOME FD | $2.3M |
BKNBLACKROCK INVT QUALITY MUN T | $2.3M |
BDNBRANDYWINE RLTY TR | $2.3M |
PZCPIMCO CALIF MUN INCOME FD II | $2.3M |
CTLTEURCATALENT INC | $2.3M |
ANABANAPTYSBIO INC | $2.3M |
—KEMET CORP | $2.3M |
JHIHANCOCK JOHN INVS TR | $2.3M |
OTXOPEN TEXT CORP | $2.3M |
ON1OLD NATL BANCORP IND | $2.3M |
TKRTIMKEN CO | $2.3M |
DELLDELL TECHNOLOGIES INC | $2.3M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $2.3M |
—RICE MIDSTREAM PARTNERS LP | $2.3M |
CGNXCOGNEX CORP | $2.2M |
HN9HANESBRANDS INC | $2.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.2M |
HPPHUDSON PAC PPTYS INC | $2.2M |
SYU1SYNOVUS FINL CORP | $2.2M |
SPTLSPDR SERIES TRUST | $2.2M |
RABROOKFIELD REAL ASSETS INCOM | $2.2M |
—ULTIMATE SOFTWARE GROUP INC | $2.2M |
—VECTREN CORP | $2.2M |
LDOSLEIDOS HLDGS INC | $2.2M |
FTVFORTIVE CORP | $2.2M |
WDRWADDELL & REED FINL INC | $2.2M |
WSMWILLIAMS SONOMA INC | $2.2M |
XYLXYLEM INC | $2.2M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.2M |
VEMYSTONE HBR EMERG MKTS TL INC | $2.2M |
—NEWFIELD EXPL CO | $2.2M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.2M |
IMGNEURIMMUNOGEN INC | $2.2M |
AU3EURANGLOGOLD ASHANTI LTD | $2.2M |
—SINOPEC SHANGHAI PETROCHEMIC | $2.2M |
VMCVULCAN MATLS CO | $2.2M |
AGFIRST MAJESTIC SILVER CORP | $2.2M |
GBYSANGAMO THERAPEUTICS INC | $2.2M |
—DREYFUS MUN INCOME INC | $2.2M |