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 |
|---|---|
INGING GROEP N V | $1.8M |
PBIPITNEY BOWES INC | $1.8M |
NTRNUTRIEN LTD | $1.8M |
DYDYCOM INDS INC | $1.8M |
—DCT INDUSTRIAL TRUST INC | $1.8M |
SBCSABRA HEALTH CARE REIT INC | $1.8M |
—L3 TECHNOLOGIES INC | $1.8M |
—CHEMICAL FINL CORP | $1.8M |
FULTFULTON FINL CORP PA | $1.8M |
NTNXNUTANIX INC | $1.8M |
—SPECTRA ENERGY PARTNERS LP | $1.8M |
—EQT MIDSTREAM PARTNERS LP | $1.8M |
—BANCORPSOUTH BK TUPELO MISS | $1.8M |
IGHGPROSHARES TR | $1.8M |
SIGSIGNET JEWELERS LIMITED | $1.8M |
USX1UNITED STATES STL CORP NEW | $1.8M |
EDRENDEAVOUR SILVER CORP | $1.8M |
FHIFEDERATED INVS INC PA | $1.8M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.8M |
IACIEURIAC INTERACTIVECORP | $1.8M |
DATATABLEAU SOFTWARE INC | $1.8M |
COSCNO FINL GROUP INC | $1.7M |
MSGNMSG NETWORK INC | $1.7M |
HANHAWAIIAN HOLDINGS INC | $1.7M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.7M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.7M |
—EATON VANCE NY MUNI INCOME T | $1.7M |
BTOB2GOLD CORP | $1.7M |
EDGGOLD FIELDS LTD NEW | $1.7M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.7M |
SSLSASOL LTD | $1.7M |
—BANK OF THE OZARKS | $1.7M |
CVGWCALAVO GROWERS INC | $1.7M |
RACEFERRARI N V | $1.7M |
LSTRLANDSTAR SYS INC | $1.7M |
K6BKBR INC | $1.7M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.7M |
DLPHDELPHI TECHNOLOGIES PLC | $1.7M |
MPLXMPLX LP | $1.7M |
DISCKUSDDISCOVERY INC | $1.7M |
SNPUSDCHINA PETE & CHEM CORP | $1.7M |
—ILG INC | $1.7M |
EFAISHARES TR | $1.7M |
ATRAPTARGROUP INC | $1.7M |
YRIYAMANA GOLD INC | $1.7M |
—EATON VANCE MUN BD FD II | $1.7M |
TUPTUPPERWARE BRANDS CORP | $1.7M |
SMPSTANDARD MTR PRODS INC | $1.7M |
HCQAMN HEALTHCARE SERVICES INC | $1.7M |
CGBDTCG BDC INC | $1.6M |
PDIPIMCO DYNAMIC INCOME FD | $1.6M |
PKNPERKINELMER INC | $1.6M |
ZZILLOW GROUP INC | $1.6M |
MDUMDU RES GROUP INC | $1.6M |
—ENERGY TRANSFER PARTNERS LP | $1.6M |
VSMEURVERSUM MATLS INC | $1.6M |
XSCDXLMP CAP & INCOME FD INC | $1.6M |
—PHILLIPS 66 PARTNERS LP | $1.6M |
WPCW P CAREY INC | $1.6M |
—THL CR SR LN FD | $1.6M |
FLTRVANECK VECTORS ETF TR | $1.6M |
—BANCO SANTANDER S A | $1.6M |
KALUKAISER ALUMINUM CORP | $1.6M |
GATXGATX CORP | $1.6M |
PMLPIMCO MUN INCOME FD II | $1.6M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.6M |
MGIEURMONEYGRAM INTL INC | $1.6M |
UI2KEMPER CORP DEL | $1.6M |
GRUBGRUBHUB INC | $1.6M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.6M |
DNKNDUNKIN BRANDS GROUP INC | $1.6M |
—PIMCO INCOME OPPORTUNITY FD | $1.6M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.6M |
PRIPRIMERICA INC | $1.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.6M |
WPPWPP PLC NEW | $1.6M |
MTCHEURMATCH GROUP INC | $1.6M |
—BENEFICIAL BANCORP INC | $1.6M |
—VEDANTA LTD | $1.6M |
POSTPOST HLDGS INC | $1.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.6M |
BCOBRINKS CO | $1.6M |
WBWEIBO CORP | $1.6M |
SHOPSHOPIFY INC | $1.6M |
STWDSTARWOOD PPTY TR INC | $1.6M |
—TIER REIT INC | $1.6M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $1.5M |
EXPEAGLE MATERIALS INC | $1.5M |
YYEURYY INC | $1.5M |
DKDELEK US HLDGS INC NEW | $1.5M |
—WPX ENERGY INC | $1.5M |
—WGL HLDGS INC | $1.5M |
NYTNEW YORK TIMES CO | $1.5M |
INFOIHS MARKIT LTD | $1.5M |
SINASINA CORP | $1.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.5M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.5M |
FIZZNATIONAL BEVERAGE CORP | $1.5M |
AGIALAMOS GOLD INC NEW | $1.5M |