GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3B
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
CZREURCAESARS ENTMT CORP | $638K |
PFNPIMCO INCOME STRATEGY FUND I | $637K |
RITMNEW RESIDENTIAL INVT CORP | $635K |
PFFISHARES TR | $629K |
BLDTOPBUILD CORP | $628K |
APAMARTISAN PARTNERS ASSET MGMT | $628K |
BTUSDBT GROUP PLC | $628K |
DISCAUSDDISCOVERY INC | $624K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $622K |
—INVESCO EXCH TRD SLF IDX FD | $622K |
CBRLCRACKER BARREL OLD CTRY STOR | $622K |
TSTENARIS S A | $621K |
CMCCOMMERCIAL METALS CO | $620K |
EMFTEMPLETON EMERGING MKTS FD I | $619K |
JOEST JOE CO | $619K |
LMEURLEGG MASON INC | $616K |
BWXTBWX TECHNOLOGIES INC | $615K |
WNCWABASH NATL CORP | $613K |
DHRB & G FOODS INC NEW | $613K |
MPWRMONOLITHIC PWR SYS INC | $611K |
JAZZJAZZ PHARMACEUTICALS PLC | $611K |
GTNGRAY TELEVISION INC | $610K |
IMOIMPERIAL OIL LTD | $604K |
—BLACKROCK MUNIHOLDNGS QLTY I | $603K |
—NEUBERGER BRMAN NY MUNI FD I | $601K |
GPIGROUP 1 AUTOMOTIVE INC | $600K |
RDS/AROYAL DUTCH SHELL PLC | $599K |
RIGTRANSOCEAN LTD | $598K |
BHFBRIGHTHOUSE FINL INC | $597K |
STLDSTEEL DYNAMICS INC | $597K |
—ENEL AMERICAS S A | $596K |
—FINISAR CORP | $594K |
KOFCOCA COLA FEMSA S A B DE C V | $594K |
PFLTPENNANTPARK FLOATING RATE CA | $592K |
CRSCARPENTER TECHNOLOGY CORP | $591K |
—CREE INC | $590K |
OIAINVESCO MUNI INCOME OPP TRST | $590K |
IBKRINTERACTIVE BROKERS GROUP IN | $589K |
MMSMAXIMUS INC | $589K |
DKDELEK US HLDGS INC NEW | $588K |
TDSTELEPHONE & DATA SYS INC | $587K |
EQTEQT CORP | $587K |
—PBF LOGISTICS LP | $587K |
XPOXPO LOGISTICS INC | $586K |
—NUVEEN NEW JERSEY MUN VALUE | $585K |
SAICSCIENCE APPLICATNS INTL CP N | $585K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $584K |
TMTOYOTA MOTOR CORP | $582K |
THOTHOR INDS INC | $580K |
HPPHUDSON PAC PPTYS INC | $580K |
TEVATEVA PHARMACEUTICAL INDS LTD | $579K |
WWAYFAIR INC | $577K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $575K |
—ENSCO ROWAN PLC | $575K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $573K |
SWN1EURSOUTHWESTERN ENERGY CO | $572K |
HUNHUNTSMAN CORP | $569K |
VETVERMILION ENERGY INC | $568K |
BCXBLACKROCK RES & COMM STRAT T | $566K |
—NOBLE MIDSTREAM PARTNERS LP | $566K |
SHAKSHAKE SHACK INC | $565K |
PDCOEURPATTERSON COMPANIES INC | $564K |
KWKENNEDY-WILSON HLDGS INC | $563K |
AGOASSURED GUARANTY LTD | $561K |
CLBCORE LABORATORIES N V | $560K |
NTNXNUTANIX INC | $560K |
AVPUSDAVON PRODS INC | $560K |
ROCKGIBRALTAR INDS INC | $557K |
NPFINUVEEN PFD & INCM SECURTIES | $554K |
VEMYSTONE HBR EMERG MKTS TL INC | $551K |
37MMRC GLOBAL INC | $550K |
SRPTSAREPTA THERAPEUTICS INC | $550K |
TEXTEREX CORP NEW | $549K |
MKSIMKS INSTRUMENT INC | $548K |
PEOADAM NAT RES FD INC | $548K |
SFNCSIMMONS 1ST NATL CORP | $547K |
PMXPIMCO MUN INCOME FD III | $546K |
CGNXCOGNEX CORP | $546K |
ATRAPTARGROUP INC | $545K |
SPLKCHFSPLUNK INC | $545K |
VMOINVESCO MUN OPPORTUNITY TR | $544K |
QSRRESTAURANT BRANDS INTL INC | $544K |
AANUSDAARONS INC | $544K |
—SPRINT CORPORATION | $544K |
FLRFLUOR CORP NEW | $542K |
ENQENTEGRIS INC | $542K |
NSZNETSCOUT SYS INC | $539K |
GMEGAMESTOP CORP NEW | $539K |
—VONAGE HLDGS CORP | $539K |
—MCDERMOTT INTL INC | $537K |
CITUSDCIT GROUP INC | $536K |
HAEHAEMONETICS CORP | $536K |
CHECHEMED CORP NEW | $536K |
WINGWINGSTOP INC | $534K |
CQPCHENIERE ENERGY PARTNERS LP | $532K |
EHCENCOMPASS HEALTH CORP | $531K |
RESRPC INC | $530K |
VGMINVESCO TR INVT GRADE MUNS | $530K |
—BG STAFFING INC | $528K |
EATBRINKER INTL INC | $525K |