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 |
|---|---|
—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 |
HALOHALOZYME THERAPEUTICS INC | $3.1M |
NGLNGL ENERGY PARTNERS LP | $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 |
—FINISH LINE INC | $3.1M |
IWNISHARES TR | $3.1M |
OIIOCEANEERING INTL INC | $3.1M |
—SPRINT CORP | $3.1M |
—CYPRESS SEMICONDUCTOR CORP | $3.1M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.1M |
EVEUREATON VANCE CORP | $3.1M |
PAGPPLAINS GP HLDGS L P | $3.0M |
UVVUNIVERSAL CORP VA | $3.0M |
SKMEURSK TELECOM LTD | $3.0M |
PTENPATTERSON UTI ENERGY INC | $3.0M |
—NEW MEDIA INVT GROUP INC | $3.0M |
BNSBANK N S HALIFAX | $3.0M |
ABEVAMBEV SA | $3.0M |
ACCOACCO BRANDS CORP | $3.0M |
PRLBPROTO LABS INC | $3.0M |
—CABOT MICROELECTRONICS CORP | $3.0M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $3.0M |
NMI1EURKIRKLAND LAKE GOLD LTD | $3.0M |
—CAVIUM INC | $3.0M |
ANFABERCROMBIE & FITCH CO | $3.0M |
SYNASYNAPTICS INC | $3.0M |
MDXGMIMEDX GROUP INC | $3.0M |
QNSTQUINSTREET INC | $3.0M |
—NUVEEN TX ADV TOTAL RET STRG | $3.0M |
VYXNCR CORP NEW | $3.0M |
—NRG YIELD INC | $3.0M |
TRTN-PATRITON INTL LTD | $3.0M |
NATNORDIC AMERICAN TANKERS LIMI | $3.0M |
GDXJVANECK VECTORS ETF TR | $3.0M |
—MEDICINES CO | $2.9M |
AMEDAMEDISYS INC | $2.9M |
HTOSJW GROUP | $2.9M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.9M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.9M |
THGHANOVER INS GROUP INC | $2.9M |
—COLONY NORTHSTAR INC | $2.9M |
—VIRTUSA CORP | $2.9M |
VRTVEURVERITIV CORP | $2.9M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.9M |
SANMSANMINA CORPORATION | $2.9M |
WDRWADDELL & REED FINL INC | $2.9M |
SWXSOUTHWEST GAS HOLDINGS INC | $2.9M |
—COOPER TIRE & RUBR CO | $2.9M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.9M |
CLVSEURCLOVIS ONCOLOGY INC | $2.9M |
MTORMERITOR INC | $2.9M |
FSC1EUROAKTREE SPECIALTY LENDING CO | $2.9M |
—UNIT CORP | $2.9M |
DHTDHT HOLDINGS INC | $2.9M |
CMRECOSTAMARE INC | $2.9M |
—TCF FINL CORP | $2.9M |
IJHISHARES TR | $2.8M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $2.8M |
HPPHUDSON PAC PPTYS INC | $2.8M |
BDCBELDEN INC | $2.8M |
HWCHANCOCK HLDG CO | $2.8M |
RIGTRANSOCEAN LTD | $2.8M |
MVTBLACKROCK MUNIVEST FD II INC | $2.8M |
—MCDERMOTT INTL INC | $2.8M |
PBYIPUMA BIOTECHNOLOGY INC | $2.8M |
37MMRC GLOBAL INC | $2.8M |
—DCP MIDSTREAM LP | $2.8M |
BG3BIG 5 SPORTING GOODS CORP | $2.8M |