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 |
|---|---|
INFOIHS MARKIT LTD | $1.5M |
MATMATTEL INC | $1.5M |
HTDCORCEPT THERAPEUTICS INC | $1.5M |
—KAPSTONE PAPER & PACKAGING C | $1.5M |
—L3 TECHNOLOGIES INC | $1.5M |
GATXGATX CORP | $1.5M |
SHENSHENANDOAH TELECOMMUNICATION | $1.5M |
—ELDORADO RESORTS INC | $1.5M |
MUABLACKROCK MUNIASSETS FD INC | $1.5M |
STAGSTAG INDL INC | $1.5M |
PNIPIMCO NEW YORK MUN FD II | $1.5M |
PRIPRIMERICA INC | $1.5M |
AGIALAMOS GOLD INC NEW | $1.5M |
AMEDAMEDISYS INC | $1.5M |
PMLPIMCO MUN INCOME FD II | $1.5M |
MCCUSDMEDLEY CAP CORP | $1.5M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.5M |
PDIPIMCO MUNICIPAL INCOME FD | $1.5M |
SAMBOSTON BEER INC | $1.5M |
WPPWPP PLC NEW | $1.4M |
VISNCOMMSCOPE HLDG CO INC | $1.4M |
—DELAWARE ENHANCED GBL DIV & | $1.4M |
VIPSVIPSHOP HLDGS LTD | $1.4M |
BSBRBANCO SANTANDER BRASIL S A | $1.4M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.4M |
BZUNBAOZUN INC | $1.4M |
THOTHOR INDS INC | $1.4M |
—BOINGO WIRELESS INC | $1.4M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.4M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.4M |
—BLACKROCK NY MUN INCOME TR I | $1.4M |
CASYCASEYS GEN STORES INC | $1.4M |
EDRENDEAVOUR SILVER CORP | $1.4M |
FICOFAIR ISAAC CORP | $1.4M |
PTENPATTERSON UTI ENERGY INC | $1.4M |
—AMERICAN RAILCAR INDS INC | $1.4M |
SNAPSNAP INC | $1.4M |
HLHECLA MNG CO | $1.4M |
EDGGOLD FIELDS LTD NEW | $1.4M |
MCNMADISON CVRED CALL & EQ STR | $1.4M |
WENWENDYS CO | $1.4M |
GAMGENERAL AMERN INVS INC | $1.4M |
AZOAUTOZONE INC | $1.4M |
ETSYETSY INC | $1.4M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.4M |
WNCWABASH NATL CORP | $1.4M |
PMTPENNYMAC MTG INVT TR | $1.4M |
CA8ACACI INTL INC | $1.4M |
JHGJANUS HENDERSON GROUP PLC | $1.3M |
—THL CR INC | $1.3M |
OREUROSISKO GOLD ROYALTIES LTD | $1.3M |
FNBFNB CORP PA | $1.3M |
—STERLING BANCORP DEL | $1.3M |
PVG1EURPRETIUM RES INC | $1.3M |
LIILENNOX INTL INC | $1.3M |
DISHDISH NETWORK CORP | $1.3M |
—HANCOCK JOHN INV TRUST | $1.3M |
PIIPOLARIS INDS INC | $1.3M |
MHKMOHAWK INDS INC | $1.3M |
OZKBANK OZK | $1.3M |
SSRMSSR MNG INC | $1.3M |
CPSCOOPER STD HLDGS INC | $1.3M |
UI2KEMPER CORP DEL | $1.3M |
NMIHNMI HLDGS INC | $1.3M |
UBNTEURUBIQUITI NETWORKS INC | $1.3M |
BKIEURBLACK KNIGHT INC | $1.3M |
ZZILLOW GROUP INC | $1.3M |
—ENERGEN CORP | $1.3M |
BHFBRIGHTHOUSE FINL INC | $1.3M |
HQYHEALTHEQUITY INC | $1.3M |
—CORPORATE CAP TR INC | $1.3M |
HYIWESTERN ASSET HGH YLD DFNDFD | $1.3M |
CITUSDCIT GROUP INC | $1.3M |
INGNINOGEN INC | $1.3M |
WEAWESTERN ASSET PREMIER BD FD | $1.3M |
—BLACKROCK MUNIC INCM INVST T | $1.3M |
CWEN/ACLEARWAY ENERGY INC | $1.3M |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $1.3M |
BABINVESCO EXCHNG TRADED FD TR | $1.3M |
SKAASKECHERS U S A INC | $1.3M |
ITGRINTEGER HLDGS CORP | $1.3M |
DRQEURDRIL-QUIP INC | $1.3M |
—ENEL GENERACION CHILE S A | $1.3M |
PFFISHARES TR | $1.3M |
HUBSHUBSPOT INC | $1.3M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.3M |
CCKCROWN HOLDINGS INC | $1.3M |
—DIVIDEND & INCOME FUND | $1.3M |
—AKORN INC | $1.3M |
NAVINAVIENT CORPORATION | $1.3M |
FAFFIRST AMERN FINL CORP | $1.3M |
TTDTHE TRADE DESK INC | $1.3M |
TCBKTRICO BANCSHARES | $1.2M |
—PINNACLE ENTMT INC NEW | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
EXPEAGLE MATERIALS INC | $1.2M |
VSMEURVERSUM MATLS INC | $1.2M |
RQICOHEN & STEERS QUALITY RLTY | $1.2M |
—INSIGHT SELECT INCOME FD | $1.2M |
EPCEDGEWELL PERS CARE CO | $1.2M |