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 |
|---|---|
VIV1USDTELEFONICA BRASIL SA | $575K |
DBLDOUBLELINE OPPORTUNISTIC CR | $572K |
—ATHENAHEALTH INC | $572K |
NBTBNBT BANCORP INC | $571K |
VICRVICOR CORP | $570K |
GOOGALPHABET INC | $569K |
—DCP MIDSTREAM LP | $567K |
FMNFEDERATED PREM MUN INC FD | $566K |
CRCCANADIAN NAT RES LTD | $565K |
NPOENPRO INDS INC | $564K |
IPHSEURINNOPHOS HOLDINGS INC | $562K |
PATKPATRICK INDS INC | $562K |
IRDMIRIDIUM COMMUNICATIONS INC | $561K |
AWRAMERICAN STS WTR CO | $560K |
—C&J ENERGY SVCS INC NEW | $557K |
NSUSDNUSTAR ENERGY LP | $554K |
—MAGELLAN HEALTH INC | $553K |
TLIWESTERN ASSET CORPORATE LN F | $553K |
PFBCPREFERRED BK LOS ANGELES CA | $551K |
ENOVCOLFAX CORP | $551K |
PCHPOTLATCHDELTIC CORPORATION | $550K |
—NUVEEN NEW JERSEY MUN VALUE | $550K |
RG6ROGERS CORP | $547K |
TECK/BTECK RESOURCES LTD | $547K |
HQHTEKLA HEALTHCARE INVS | $546K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $545K |
—CARRIZO OIL & GAS INC | $544K |
RGAREINSURANCE GROUP AMER INC | $544K |
ALLYALLY FINL INC | $544K |
UAUNDER ARMOUR INC | $543K |
FLEXFLEX LTD | $543K |
GOOGLALPHABET INC | $541K |
—BLACKROCK STRATEGIC MUN TR | $541K |
—KEANE GROUP INC | $540K |
LF2PACIFIC PREMIER BANCORP | $540K |
—ACACIA COMMUNICATIONS INC | $539K |
—COBIZ FINANCIAL INC | $537K |
IEIINSIGHT ENTERPRISES INC | $537K |
PAIWESTERN ASSET INVESTMENT GRA | $537K |
WAFDWASHINGTON FED INC | $536K |
BCPCBALCHEM CORP | $536K |
XHRXENIA HOTELS & RESORTS INC | $535K |
SCVLSHOE CARNIVAL INC | $535K |
—NUVEEN SELECT TAX FREE INCM | $535K |
NPFINUVEEN PFD & INCM SECURTIES | $532K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $531K |
—POLYONE CORP | $530K |
DDOMINION ENERGY MIDSTRM PRTN | $530K |
MXLMAXLINEAR INC | $529K |
—VALERO ENERGY PARTNERS LP | $529K |
HB6HIBBETT SPORTS INC | $529K |
CBSHCOMMERCE BANCSHARES INC | $528K |
FIXCOMFORT SYS USA INC | $527K |
TEITEMPLETON EMERG MKTS INCOME | $526K |
SFIXSTITCH FIX INC | $524K |
CAMPEURCALAMP CORP | $522K |
—THIRD PT REINS LTD | $520K |
TKCTURKCELL ILETISIM HIZMETLERI | $519K |
WIPSPDR SERIES TRUST | $519K |
—HERTZ GLOBAL HLDGS INC | $518K |
XJPIXNUVEEN PFD & INCOME TERM FD | $518K |
JBTJOHN BEAN TECHNOLOGIES CORP | $518K |
DRHDIAMONDROCK HOSPITALITY CO | $517K |
RFICOHEN & STEERS TOTAL RETURN | $517K |
ACGLARCH CAP GROUP LTD | $517K |
VRTVEURVERITIV CORP | $515K |
GRA1EURGRACE W R & CO DEL NEW | $514K |
—INTREXON CORP | $514K |
THCTENET HEALTHCARE CORP | $514K |
NVRNVR INC | $512K |
VCSHVANGUARD SCOTTSDALE FDS | $512K |
SCSCSCANSOURCE INC | $511K |
ALVAUTOLIV INC | $511K |
BMSBEMIS INC | $509K |
SSFSENSIENT TECHNOLOGIES CORP | $509K |
CNACNA FINL CORP | $508K |
UEURBAN EDGE PPTYS | $506K |
MTARCELORMITTAL SA LUXEMBOURG | $505K |
CBRLCRACKER BARREL OLD CTRY STOR | $505K |
—LIBERTY EXPEDIA HOLDINGS | $505K |
CWTCALIFORNIA WTR SVC GROUP | $504K |
—BLACKROCK MUNICIPAL BOND TR | $503K |
KTKT CORP | $502K |
JT5MUELLER WTR PRODS INC | $501K |
CVLTCOMMVAULT SYSTEMS INC | $500K |
TQJSIGNATURE BK NEW YORK N Y | $498K |
—PARSLEY ENERGY INC | $497K |
PSTGPURE STORAGE INC | $497K |
FOSLFOSSIL GROUP INC | $496K |
NWSNEWS CORP NEW | $495K |
KEPKOREA ELECTRIC PWR | $492K |
CO2ACATO CORP NEW | $492K |
EVEUREATON VANCE CORP | $491K |
MNROMONRO INC | $490K |
WCCWESCO INTL INC | $489K |
JRINUVEEN REAL ASSET INM AND GW | $489K |
VVVVALVOLINE INC | $487K |
—ENCANA CORP | $487K |
—ELLIS PERRY INTL INC | $487K |
MSEXMIDDLESEX WATER CO | $487K |