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 |
|---|---|
SIGSIGNET JEWELERS LIMITED | $1.8M |
TEAMATLASSIAN CORP PLC | $1.8M |
—FOREST CITY RLTY TR INC | $1.8M |
RIGTRANSOCEAN LTD | $1.8M |
FDCFIRST DATA CORP NEW | $1.8M |
FVICHFFORTUNA SILVER MINES INC | $1.8M |
—SUPERVALU INC | $1.7M |
SUSUNCOR ENERGY INC NEW | $1.7M |
KALUKAISER ALUMINUM CORP | $1.7M |
CTLTEURCATALENT INC | $1.7M |
DCHAMERICAN AXLE & MFG HLDGS IN | $1.7M |
BLKBBLACKBAUD INC | $1.7M |
MTCHEURMATCH GROUP INC | $1.7M |
RACEFERRARI N V | $1.7M |
STWDSTARWOOD PPTY TR INC | $1.7M |
—SPECTRA ENERGY PARTNERS LP | $1.7M |
QLYSQUALYS INC | $1.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.7M |
—KEMET CORP | $1.7M |
—EATON VANCE MUN BD FD II | $1.7M |
PGTIUSDPGT INNOVATIONS INC | $1.7M |
KWKENNEDY-WILSON HLDGS INC | $1.7M |
—ABERDEEN AUSTRALIA EQTY FD I | $1.7M |
HCQAMN HEALTHCARE SERVICES INC | $1.7M |
GRUBGRUBHUB INC | $1.7M |
PDIPIMCO DYNAMIC INCOME FD | $1.7M |
DDSDILLARDS INC | $1.7M |
YYEURYY INC | $1.7M |
FCPTFOUR CORNERS PPTY TR INC | $1.7M |
EFAISHARES TR | $1.7M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.7M |
TMKTORCHMARK CORP | $1.7M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.7M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.7M |
—APOLLO TACTICAL INCOME FD IN | $1.7M |
SYU1SYNOVUS FINL CORP | $1.7M |
SMPSTANDARD MTR PRODS INC | $1.7M |
K6BKBR INC | $1.7M |
WBWEIBO CORP | $1.7M |
—TORTOISE ENERGY INDEPENDENC | $1.7M |
CDECOEUR MNG INC | $1.7M |
—TRANSMONTAIGNE PARTNERS L P | $1.7M |
TRMBTRIMBLE INC | $1.7M |
CEOCNOOC LTD | $1.6M |
CLFCLEVELAND CLIFFS INC | $1.6M |
MTGMGIC INVT CORP WIS | $1.6M |
MIDDMIDDLEBY CORP | $1.6M |
LSTRLANDSTAR SYS INC | $1.6M |
AZTABROOKS AUTOMATION INC | $1.6M |
—RADIUS HEALTH INC | $1.6M |
CWENCLEARWAY ENERGY INC | $1.6M |
PBIPITNEY BOWES INC | $1.6M |
AMTTD AMERITRADE HLDG CORP | $1.6M |
MTORMERITOR INC | $1.6M |
IDAIDACORP INC | $1.6M |
SHOPSHOPIFY INC | $1.6M |
—EATON VANCE TAX ADV BD OPT S | $1.6M |
—EATON VANCE NY MUNI INCOME T | $1.6M |
—EATON VANCE NJ MUNI INCOME T | $1.6M |
MOMOUSDMOMO INC | $1.6M |
—WPX ENERGY INC | $1.6M |
DKDELEK US HLDGS INC NEW | $1.6M |
RLJRLJ LODGING TR | $1.6M |
CEVEATON VANCE CA MUNI INCOME T | $1.6M |
NSPINSPERITY INC | $1.6M |
—TAILORED BRANDS INC | $1.6M |
FIZZNATIONAL BEVERAGE CORP | $1.6M |
T77LENDINGTREE INC NEW | $1.6M |
LFUSLITTELFUSE INC | $1.6M |
HHYATT HOTELS CORP | $1.6M |
HTEURHERSHA HOSPITALITY TR | $1.6M |
—TIER REIT INC | $1.6M |
—CARDTRONICS PLC | $1.6M |
SLABSILICON LABORATORIES INC | $1.6M |
PICBINVESCO EXCHNG TRADED FD TR | $1.6M |
ANAUTONATION INC | $1.6M |
VMOINVESCO MUN OPPORTUNITY TR | $1.6M |
—THL CR SR LN FD | $1.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.5M |
ODPEUROFFICE DEPOT INC | $1.5M |
—HOUGHTON MIFFLIN HARCOURT CO | $1.5M |
TRMKTRUSTMARK CORP | $1.5M |
SMPLSIMPLY GOOD FOODS CO | $1.5M |
—COOPER TIRE & RUBR CO | $1.5M |
NTNXNUTANIX INC | $1.5M |
IMGIAMGOLD CORP | $1.5M |
BTOB2GOLD CORP | $1.5M |
—ARGO GROUP INTL HLDGS LTD | $1.5M |
MEDPMEDPACE HLDGS INC | $1.5M |
LULULULULEMON ATHLETICA INC | $1.5M |
TUPTUPPERWARE BRANDS CORP | $1.5M |
YRIYAMANA GOLD INC | $1.5M |
SINASINA CORP | $1.5M |
EBFENNIS INC | $1.5M |
NVECNVE CORP | $1.5M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.5M |
ETDETHAN ALLEN INTERIORS INC | $1.5M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.5M |
MGMMGM RESORTS INTERNATIONAL | $1.5M |
HN9HANESBRANDS INC | $1.5M |