GUGGENHEIM CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.3B
Holdings
2,389
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,389 positions)
| Stock | Value |
|---|---|
CCCHEMOURS CO | $3.0M |
IRINGERSOLL-RAND PLC | $3.0M |
—CHEMICAL FINL CORP | $3.0M |
TRTN-PATRITON INTL LTD | $3.0M |
CAJPYCANON INC | $3.0M |
TRNOTERRENO RLTY CORP | $3.0M |
COHREURCOHERENT INC | $3.0M |
XYZSQUARE INC | $3.0M |
ANABANAPTYSBIO INC | $3.0M |
LDOSLEIDOS HLDGS INC | $3.0M |
—ULTIMATE SOFTWARE GROUP INC | $3.0M |
FRFIRST INDUSTRIAL REALTY TRUS | $3.0M |
NVONOVO-NORDISK A S | $3.0M |
3M4MASIMO CORP | $3.0M |
—SPIRIT RLTY CAP INC NEW | $3.0M |
KIMKIMCO RLTY CORP | $3.0M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $3.0M |
PUKNPRUDENTIAL PLC | $3.0M |
SJNKSPDR SER TR | $3.0M |
YUMYUM BRANDS INC | $3.0M |
INFYINFOSYS LTD | $2.9M |
—VONAGE HLDGS CORP | $2.9M |
ACCOACCO BRANDS CORP | $2.9M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.9M |
IAEVOYA ASIA PAC DIVID EQUITY I | $2.9M |
BNYBLACKROCK N Y MUN INCOME TR | $2.9M |
SLG2EURSL GREEN RLTY CORP | $2.9M |
SLVISHARES SILVER TRUST | $2.9M |
MEDMEDIFAST INC | $2.9M |
PAASPAN AMERICAN SILVER CORP | $2.9M |
—SINOPEC SHANGHAI PETROCHEMIC | $2.9M |
IJHISHARES TR | $2.9M |
WEXWEX INC | $2.8M |
GCOGENESCO INC | $2.8M |
TKRTIMKEN CO | $2.8M |
WHRWHIRLPOOL CORP | $2.8M |
KRCKILROY RLTY CORP | $2.8M |
NHSNEUBERGER BERMAN HGH YLD FD | $2.8M |
ORANYORANGE | $2.8M |
—TESARO INC | $2.8M |
EPDENTERPRISE PRODS PARTNERS L | $2.8M |
TXTERNIUM SA | $2.8M |
BKNBLACKROCK INVT QUALITY MUN T | $2.8M |
INOINOVIO PHARMACEUTICALS INC | $2.8M |
TWLOTWILIO INC | $2.8M |
AONAON PLC | $2.8M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $2.8M |
MPTMEDICAL PPTYS TRUST INC | $2.8M |
DARDARLING INGREDIENTS INC | $2.8M |
MDC1USDM D C HLDGS INC | $2.8M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $2.8M |
WPCW P CAREY INC | $2.8M |
NMI1EURKIRKLAND LAKE GOLD LTD | $2.8M |
CMBSISHARES TR | $2.7M |
HRSEURHARRIS CORP DEL | $2.7M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.7M |
ACHOWENS & MINOR INC NEW | $2.7M |
AGCOAGCO CORP | $2.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.7M |
—DSW INC | $2.7M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.7M |
—MEDICINES CO | $2.7M |
SCHLSCHOLASTIC CORP | $2.7M |
EQNREQUINOR ASA | $2.7M |
—SPARK THERAPEUTICS INC | $2.7M |
—MCDERMOTT INTL INC | $2.7M |
OGSONE GAS INC | $2.7M |
CBTCABOT CORP | $2.7M |
—MEDIDATA SOLUTIONS INC | $2.7M |
VCVISTEON CORP | $2.7M |
MZTILANCASTER COLONY CORP | $2.7M |
FDDFIRST TR HIGH INCOME L/S FD | $2.6M |
BMOBANK MONTREAL QUE | $2.6M |
PDTHANCOCK JOHN PREMUIM DIV FD | $2.6M |
AVKADVENT CLAYMORE CV SECS & IN | $2.6M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $2.6M |
STAYUSDEXTENDED STAY AMER INC | $2.6M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $2.6M |
AMCXAMC NETWORKS INC | $2.6M |
HIWHIGHWOODS PPTYS INC | $2.6M |
GDXJVANECK VECTORS ETF TR | $2.6M |
ON1OLD NATL BANCORP IND | $2.6M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.6M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.6M |
—TIVO CORP | $2.6M |
INGING GROEP N V | $2.6M |
—WEINGARTEN RLTY INVS | $2.6M |
BTZBLACKROCK CR ALLCTN INC TR | $2.6M |
XPMAXPIONEER MUN HIGH INCOME ADV | $2.6M |
HTHHILLTOP HOLDINGS INC | $2.6M |
CRICARTERS INC | $2.6M |
9990302DAPACHE CORP | $2.6M |
MKSIMKS INSTRUMENT INC | $2.6M |
PCRXPACIRA PHARMACEUTICALS INC | $2.6M |
GBYSANGAMO THERAPEUTICS INC | $2.6M |
CTRACABOT OIL & GAS CORP | $2.6M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.6M |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.6M |
AU3EURANGLOGOLD ASHANTI LTD | $2.6M |
—TRAVELPORT WORLDWIDE LTD | $2.5M |