GUGGENHEIM CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8B
Holdings
2,157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDWCDW CORP | 110,720 | $9.0B | 76.04% | |
| 302 | EHCENCOMPASS HEALTH CORP | 144,773 | $8.9B | 75.68% | |
| 303 | ALSNALLISON TRANSMISSION HLDGS I | 203,302 | $8.9B | 75.64% | |
| 304 | NSANATIONAL STORAGE AFFILIATES | 335,121 | $8.9B | 75.13% | |
| 305 | BGXBLACKSTONE GSO LNG SHRT CR I | 644,046 | $8.8B | 74.98% | |
| 306 | —INVESCO DYNAMIC CR OPP FD | 861,515 | $8.8B | 74.97% | |
| 307 | W3UWESTERN UN CO | 517,172 | $8.8B | 74.76% | |
| 308 | REGREGENCY CTRS CORP | 148,401 | $8.7B | 73.78% | |
| 309 | EDCONSOLIDATED EDISON INC | 113,875 | $8.7B | 73.78% | |
| 310 | GLWCORNING INC | 288,178 | $8.7B | 73.76% | |
| 311 | —MGM GROWTH PPTYS LLC | 329,366 | $8.7B | 73.70% | |
| 312 | UALUNITED CONTL HLDGS INC | 103,770 | $8.7B | 73.61% | |
| 313 | LENLENNAR CORP | 221,762 | $8.7B | 73.56% | |
| 314 | JBLUJETBLUE AIRWAYS CORP | 540,322 | $8.7B | 73.53% | |
| 315 | T7DTRANSDIGM GROUP INC | 25,503 | $8.7B | 73.49% | |
| 316 | HSYHERSHEY CO | 80,591 | $8.6B | 73.19% | |
| 317 | PCARPACCAR INC | 150,633 | $8.6B | 72.93% | |
| 318 | VFCV F CORP | 120,644 | $8.6B | 72.92% | |
| 319 | EOGEOG RES INC | 98,574 | $8.6B | 72.84% | |
| 320 | —SUNTRUST BKS INC | 169,900 | $8.6B | 72.62% | |
| 321 | CSLCARLISLE COS INC | 85,048 | $8.5B | 72.44% | |
| 322 | —ALLIANZGI DIVERS INC & CNV F | 454,254 | $8.5B | 71.67% | |
| 323 | —CYRUSONE INC | 159,055 | $8.4B | 71.27% | |
| 324 | ASHASHLAND GLOBAL HLDGS INC | 118,183 | $8.4B | 71.06% | |
| 325 | ROSTROSS STORES INC | 100,615 | $8.4B | 70.93% | |
| 326 | TAPMOLSON COORS BREWING CO | 148,880 | $8.4B | 70.84% | |
| 327 | GPNGLOBAL PMTS INC | 81,057 | $8.4B | 70.84% | |
| 328 | USBUS BANCORP DEL | 182,869 | $8.4B | 70.81% | |
| 329 | FFAFIRST TR ENHANCED EQTY INC F | 638,789 | $8.3B | 69.93% | |
| 330 | GDGENERAL DYNAMICS CORP | 52,495 | $8.3B | 69.93% | |
| 331 | WYNNWYNN RESORTS LTD | 83,167 | $8.2B | 69.70% | |
| 332 | MOHMOLINA HEALTHCARE INC | 70,746 | $8.2B | 69.67% | |
| 333 | ABMDEURABIOMED INC | 25,261 | $8.2B | 69.57% | |
| 334 | —COUSINS PPTYS INC | 1,039,214 | $8.2B | 69.56% | |
| 335 | —WHITING PETE CORP NEW | 359,529 | $8.2B | 69.12% | |
| 336 | SNASNAP ON INC | 56,003 | $8.1B | 68.95% | |
| 337 | NTAPNETAPP INC | 136,312 | $8.1B | 68.91% | |
| 338 | FCXFREEPORT-MCMORAN INC | 786,478 | $8.1B | 68.71% | |
| 339 | PNCPNC FINL SVCS GROUP INC | 69,195 | $8.1B | 68.55% | |
| 340 | UNFUNIFIRST CORP MASS | 56,467 | $8.1B | 68.45% | |
| 341 | KRKROGER CO | 293,733 | $8.1B | 68.45% | |
| 342 | ATOATMOS ENERGY CORP | 87,012 | $8.1B | 68.36% | |
| 343 | RSGREPUBLIC SVCS INC | 111,701 | $8.1B | 68.23% | |
| 344 | AMDADVANCED MICRO DEVICES INC | 435,096 | $8.0B | 68.06% | |
| 345 | —CLEARBRIDGE ENERGY MIDSTRM O | 1,027,204 | $8.0B | 67.97% | |
| 346 | BAXBAXTER INTL INC | 121,086 | $8.0B | 67.53% | |
| 347 | APTVAPTIV PLC | 129,412 | $8.0B | 67.51% | |
| 348 | JECUSDJACOBS ENGR GROUP INC DEL | 136,234 | $8.0B | 67.48% | |
| 349 | FLOTISHARES TR | 158,116 | $8.0B | 67.47% | |
| 350 | EMNEASTMAN CHEM CO | 108,835 | $8.0B | 67.42% | |
| 351 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 109,762 | $7.9B | 67.04% | |
| 352 | IGAVOYA GLBL ADV & PREM OPP FD | 859,620 | $7.9B | 67.01% | |
| 353 | —APOLLO SR FLOATING RATE FD I | 544,815 | $7.8B | 66.43% | |
| 354 | WDCWESTERN DIGITAL CORP | 211,841 | $7.8B | 66.36% | |
| 355 | BURLBURLINGTON STORES INC | 47,992 | $7.8B | 66.15% | |
| 356 | ELSEQUITY LIFESTYLE PPTYS INC | 80,263 | $7.8B | 66.06% | |
| 357 | NACNUVEEN CA QUALTY MUN INCOME | 609,967 | $7.8B | 65.90% | |
| 358 | BRBROADRIDGE FINL SOLUTIONS IN | 80,739 | $7.8B | 65.85% | |
| 359 | RTN1USDRAYTHEON CO | 50,645 | $7.8B | 65.81% | |
| 360 | RHT1EURRED HAT INC | 44,157 | $7.8B | 65.72% | |
| 361 | VRSKVERISK ANALYTICS INC | 71,063 | $7.7B | 65.65% | |
| 362 | DWDMORGAN STANLEY | 195,312 | $7.7B | 65.62% | |
| 363 | ESSESSEX PPTY TR INC | 31,484 | $7.7B | 65.41% | |
| 364 | XBOEXBLACKROCK ENHANCED GBL DIV T | 822,843 | $7.7B | 65.33% | |
| 365 | ETJEATON VANCE RISK MNGD DIV EQ | 941,628 | $7.6B | 64.79% | |
| 366 | FOXATWENTY FIRST CENTY FOX INC | 159,554 | $7.6B | 64.60% | |
| 367 | EBAEBAY INC | 269,727 | $7.6B | 64.15% | |
| 368 | USFDUS FOODS HLDG CORP | 239,297 | $7.6B | 64.15% | |
| 369 | KYNKAYNE ANDERSON MDSTM ENERGY | 783,744 | $7.6B | 64.08% | |
| 370 | AXPAMERICAN EXPRESS CO | 78,476 | $7.5B | 63.38% | |
| 371 | TWOEURTWO HBRS INVT CORP | 575,349 | $7.4B | 62.59% | |
| 372 | APDAIR PRODS & CHEMS INC | 46,111 | $7.4B | 62.53% | |
| 373 | SRLNSSGA ACTIVE ETF TR | 164,969 | $7.4B | 62.48% | |
| 374 | COR1EURCORESITE RLTY CORP | 84,381 | $7.4B | 62.37% | |
| 375 | EBSEMERGENT BIOSOLUTIONS INC | 123,892 | $7.3B | 62.23% | |
| 376 | CACCCREDIT ACCEP CORP MICH | 19,137 | $7.3B | 61.90% | |
| 377 | CERNCHFCERNER CORP | 139,131 | $7.3B | 61.82% | |
| 378 | WPWORLDPAY INC | 95,448 | $7.3B | 61.81% | |
| 379 | HFCUSDHOLLYFRONTIER CORP | 142,503 | $7.3B | 61.73% | |
| 380 | EAELECTRONIC ARTS INC | 92,327 | $7.3B | 61.73% | |
| 381 | MRO*MARATHON OIL CORP | 507,597 | $7.3B | 61.68% | |
| 382 | —FINISAR CORP | 335,689 | $7.3B | 61.44% | |
| 383 | ETWEATON VANCE TXMGD GL BUYWR O | 758,840 | $7.2B | 61.28% | |
| 384 | ALBALBEMARLE CORP | 93,771 | $7.2B | 61.24% | |
| 385 | CBRECBRE GROUP INC | 180,419 | $7.2B | 61.21% | |
| 386 | IPGINTERPUBLIC GROUP COS INC | 349,458 | $7.2B | 61.08% | |
| 387 | DVADAVITA INC | 139,767 | $7.2B | 60.95% | |
| 388 | KLACKLA-TENCOR CORP | 80,268 | $7.2B | 60.86% | |
| 389 | KSUEURKANSAS CITY SOUTHERN | 75,195 | $7.2B | 60.81% | |
| 390 | VSTVISTRA ENERGY CORP | 313,056 | $7.2B | 60.72% | |
| 391 | ENBENBRIDGE INC | 227,957 | $7.1B | 60.02% | |
| 392 | PXDEURPIONEER NAT RES CO | 53,767 | $7.1B | 59.91% | |
| 393 | UTGREAVES UTIL INCOME FD | 240,263 | $7.1B | 59.91% | |
| 394 | IACIEURIAC INTERACTIVECORP | 38,594 | $7.1B | 59.86% | |
| 395 | VIAVVIAVI SOLUTIONS INC | 701,058 | $7.0B | 59.69% | |
| 396 | ULTAULTA BEAUTY INC | 28,432 | $7.0B | 58.99% | |
| 397 | FBINFORTUNE BRANDS HOME & SEC IN | 183,162 | $7.0B | 58.96% | |
| 398 | DC4DEXCOM INC | 58,033 | $7.0B | 58.91% | |
| 399 | SRESEMPRA ENERGY | 64,162 | $6.9B | 58.82% | |
| 400 | NEMNEWMONT MINING CORP | 199,922 | $6.9B | 58.69% |