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 |
|---|---|
FLOFLOWERS FOODS INC | $4.4M |
MUJBLACKROCK MUNIHLDGS NJ QLTY | $4.4M |
—LOXO ONCOLOGY INC | $4.4M |
OPLNKAR AUCTION SVCS INC | $4.4M |
PHPARKER HANNIFIN CORP | $4.4M |
FLRFLUOR CORP NEW | $4.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $4.4M |
—PARK ELECTROCHEMICAL CORP | $4.3M |
VGREURVECTOR GROUP LTD | $4.3M |
VNOVORNADO RLTY TR | $4.3M |
UFIUNIFI INC | $4.3M |
VSHVISHAY INTERTECHNOLOGY INC | $4.3M |
CMCDN IMPERIAL BK COMM TORONTO | $4.3M |
YUMYUM BRANDS INC | $4.3M |
—ANDEAVOR LOGISTICS LP | $4.3M |
—CONVERGYS CORP | $4.3M |
—DREYFUS STRATEGIC MUN BD FD | $4.3M |
LNCLINCOLN NATL CORP IND | $4.3M |
SIVBEURSVB FINL GROUP | $4.2M |
JWNUSDNORDSTROM INC | $4.2M |
CLGXCORELOGIC INC | $4.2M |
—PIMCO DYNMIC CREDIT AND MRT | $4.2M |
BCEBCE INC | $4.2M |
UALUNITED CONTL HLDGS INC | $4.2M |
—SEMGROUP CORP | $4.2M |
WOOFOOT LOCKER INC | $4.2M |
SPUSDSP PLUS CORP | $4.2M |
8INSYNEOS HEALTH INC | $4.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.2M |
MBTGBPMOBILE TELESYSTEMS PJSC | $4.2M |
SMGSCOTTS MIRACLE GRO CO | $4.1M |
MMSMAXIMUS INC | $4.1M |
ALKSALKERMES PLC | $4.1M |
IIMINVESCO VALUE MUN INCOME TR | $4.1M |
—GOLDCORP INC NEW | $4.1M |
SAPSAP SE | $4.1M |
DVNDEVON ENERGY CORP NEW | $4.1M |
HHC*HOWARD HUGHES CORP | $4.1M |
RYAAYRYANAIR HLDGS PLC | $4.1M |
UNITUNITI GROUP INC | $4.1M |
TSCOTRACTOR SUPPLY CO | $4.1M |
CVA1EURCOVANTA HLDG CORP | $4.1M |
BKUBANKUNITED INC | $4.1M |
HRCHILL ROM HLDGS INC | $4.1M |
AM6AMICUS THERAPEUTICS INC | $4.1M |
—HUANENG PWR INTL INC | $4.1M |
—TAUBMAN CTRS INC | $4.1M |
HSICSCHEIN HENRY INC | $4.0M |
FCTFIRST TR SR FLG RTE INCM FD | $4.0M |
QVCAUSDQURATE RETAIL INC | $4.0M |
—STERIS PLC | $4.0M |
—XL GROUP LTD | $4.0M |
FTFFRANKLIN LTD DURATION INC TR | $4.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.0M |
ISIIONIS PHARMACEUTICALS INC | $4.0M |
UDRUDR INC | $4.0M |
PFGCPERFORMANCE FOOD GROUP CO | $4.0M |
FRMEFIRST MERCHANTS CORP | $4.0M |
ETVEATON VANCE TX MNG BY WRT OP | $4.0M |
CBTCABOT CORP | $4.0M |
—TORTOISE PWR & ENERGY INFRAS | $4.0M |
UNFIUNITED NAT FOODS INC | $4.0M |
RELXRELX PLC | $4.0M |
ANAUTONATION INC | $4.0M |
PHMPULTE GROUP INC | $3.9M |
AKXANSYS INC | $3.9M |
—IMMUNOMEDICS INC | $3.9M |
—ARRIS INTL INC | $3.9M |
ENSENERSYS | $3.9M |
SBACSBA COMMUNICATIONS CORP NEW | $3.9M |
AGIOAGIOS PHARMACEUTICALS INC | $3.9M |
DREUSDDUKE REALTY CORP | $3.9M |
AWCAMERICAN WTR WKS CO INC NEW | $3.9M |
—CYS INVTS INC | $3.9M |
—APOLLO INVT CORP | $3.8M |
EATBRINKER INTL INC | $3.8M |
DARDARLING INGREDIENTS INC | $3.8M |
PLXSPLEXUS CORP | $3.8M |
PDMPIEDMONT OFFICE REALTY TR IN | $3.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.8M |
PGFINVESCO EXCHANGE TRADED FD T | $3.8M |
VKIINVESCO ADVANTAGE MUNICIPAL | $3.8M |
—DUFF & PHELPS SLCT ENGY MLP | $3.8M |
AEMAGNICO EAGLE MINES LTD | $3.8M |
HYTBLACKROCK CORPOR HI YLD FD I | $3.8M |
WCGEURWELLCARE HEALTH PLANS INC | $3.8M |
COTYCOTY INC | $3.8M |
NXPINXP SEMICONDUCTORS N V | $3.7M |
FIVEFIVE BELOW INC | $3.7M |
THSTREEHOUSE FOODS INC | $3.7M |
TGNATEGNA INC | $3.7M |
VCLTVANGUARD SCOTTSDALE FDS | $3.7M |
MGMMGM RESORTS INTERNATIONAL | $3.7M |
XRAYDENTSPLY SIRONA INC | $3.7M |
—NUVEEN TX ADV TOTAL RET STRG | $3.7M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $3.7M |
ROPROPER TECHNOLOGIES INC | $3.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.6M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.6M |
XGDVXGABELLI DIVD & INCOME TR | $3.6M |