GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0B
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| Stock | Value |
|---|---|
NVSNNOVARTIS A G | $3.5M |
—RUDOLPH TECHNOLOGIES INC | $3.5M |
NDSNNORDSON CORP | $3.5M |
NSPINSPERITY INC | $3.5M |
PCHPOTLATCHDELTIC CORPORATION | $3.5M |
SNYSANOFI | $3.5M |
BAKBRASKEM S A | $3.5M |
ACADACADIA PHARMACEUTICALS INC | $3.5M |
TRPTRANSCANADA CORP | $3.5M |
FGENEURFIBROGEN INC | $3.4M |
VKQINVESCO MUN TR | $3.4M |
TUPTUPPERWARE BRANDS CORP | $3.4M |
SUXSYNNEX CORP | $3.4M |
SSS1EURLIFE STORAGE INC | $3.4M |
DOXAMDOCS LTD | $3.4M |
—TAILORED BRANDS INC | $3.4M |
AM6AMICUS THERAPEUTICS INC | $3.4M |
JCENUVEEN CORE EQUITY ALPHA FUN | $3.4M |
XGDVXGABELLI DIVD & INCOME TR | $3.4M |
VNOMVIPER ENERGY PARTNERS LP | $3.4M |
—LOXO ONCOLOGY INC | $3.4M |
SCHLSCHOLASTIC CORP | $3.4M |
HUNHUNTSMAN CORP | $3.4M |
FIVEFIVE BELOW INC | $3.4M |
BCXBLACKROCK RES & COMM STRAT T | $3.4M |
BBBYEURBED BATH & BEYOND INC | $3.4M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.4M |
SABRSABRE CORP | $3.4M |
JLLJONES LANG LASALLE INC | $3.4M |
ARRYEURARRAY BIOPHARMA INC | $3.4M |
HPSHANCOCK JOHN PFD INCOME FD I | $3.4M |
—DUFF & PHELPS SLCT ENGY MLP | $3.4M |
FRMEFIRST MERCHANTS CORP | $3.4M |
—CONNECTICUT WTR SVC INC | $3.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $3.3M |
FLOTISHARES TR | $3.3M |
SIGSIGNET JEWELERS LIMITED | $3.3M |
FRCBFIRST REP BK SAN FRANCISCO C | $3.3M |
—BITAUTO HLDGS LTD | $3.3M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $3.3M |
WBSWEBSTER FINL CORP CONN | $3.3M |
FDDFIRST TR HIGH INCOME L/S FD | $3.3M |
RELXRELX PLC | $3.3M |
LAZLAZARD LTD | $3.3M |
IDAIDACORP INC | $3.3M |
TGNATEGNA INC | $3.3M |
—SEASPAN CORP | $3.3M |
HOUSREALOGY HLDGS CORP | $3.3M |
PAASPAN AMERICAN SILVER CORP | $3.3M |
PETSPETMED EXPRESS INC | $3.3M |
—CHEMICAL FINL CORP | $3.3M |
XMUIXBLACKROCK MUNI INTER DR FD I | $3.3M |
—FANG HLDGS LTD | $3.3M |
—PARK ELECTROCHEMICAL CORP | $3.3M |
TTELUS CORP | $3.3M |
NBHCNATIONAL BK HLDGS CORP | $3.3M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.3M |
TEOTELECOM ARGENTINA S A | $3.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $3.2M |
—TRAVELPORT WORLDWIDE LTD | $3.2M |
TTMITTM TECHNOLOGIES INC | $3.2M |
ECFELLSWORTH GRWTH AND INCOME L | $3.2M |
GPOR1EURGULFPORT ENERGY CORP | $3.2M |
AXSAXIS CAPITAL HOLDINGS LTD | $3.2M |
—CRESTWOOD EQUITY PARTNERS LP | $3.2M |
BCCBOISE CASCADE CO DEL | $3.2M |
COHUCOHU INC | $3.2M |
—GOLAR LNG PARTNERS LP | $3.2M |
CA8ACACI INTL INC | $3.2M |
VCLTVANGUARD SCOTTSDALE FDS | $3.2M |
—ANIXTER INTL INC | $3.2M |
ITGRINTEGER HLDGS CORP | $3.2M |
TKTEEKAY CORPORATION | $3.2M |
AANUSDAARONS INC | $3.2M |
—BANCO SANTANDER S A | $3.2M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $3.2M |
ODPEUROFFICE DEPOT INC | $3.2M |
WWEUSDWORLD WRESTLING ENTMT INC | $3.2M |
JBGSJBG SMITH PPTYS | $3.2M |
DOEURDIAMOND OFFSHORE DRILLING IN | $3.2M |
BIPBROOKFIELD INFRAST PARTNERS | $3.1M |
NGLNGL ENERGY PARTNERS LP | $3.1M |
HALOHALOZYME THERAPEUTICS INC | $3.1M |
—TESARO INC | $3.1M |
SOHUNSOHU COM INC | $3.1M |
—PATTERN ENERGY GROUP INC | $3.1M |
PFPTPROOFPOINT INC | $3.1M |
VEMYSTONE HBR EMERG MKTS TL INC | $3.1M |
XHIEXMILLER HOWARD HIGH INC EQTY | $3.1M |
—SPARK THERAPEUTICS INC | $3.1M |
SJNKSPDR SER TR | $3.1M |
CMTLCOMTECH TELECOMMUNICATIONS C | $3.1M |
PMMPUTNAM MANAGED MUN INCOM TR | $3.1M |
TRNTRINITY INDS INC | $3.1M |
LBAIUSDLAKELAND BANCORP INC | $3.1M |
IWNISHARES TR | $3.1M |
—FINISH LINE INC | $3.1M |
OIIOCEANEERING INTL INC | $3.1M |
—SPRINT CORP | $3.1M |
—CYPRESS SEMICONDUCTOR CORP | $3.1M |