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 |
|---|---|
—KRATON CORPORATION | $2.8M |
CPSCOOPER STD HLDGS INC | $2.8M |
DEIDOUGLAS EMMETT INC | $2.8M |
NUSNU SKIN ENTERPRISES INC | $2.8M |
SJR/BEURSHAW COMMUNICATIONS INC | $2.8M |
FMFFORMFACTOR INC | $2.8M |
BGCPEURBGC PARTNERS INC | $2.8M |
BIGGQBIG LOTS INC | $2.8M |
BCVBANCROFT FUND LTD | $2.8M |
TEN1TENNECO INC | $2.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.7M |
KNOPKNOT OFFSHORE PARTNERS LP | $2.7M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.7M |
ULUNILEVER PLC | $2.7M |
AU3EURANGLOGOLD ASHANTI LTD | $2.7M |
HUBBHUBBELL INC | $2.7M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.7M |
—IMMUNOMEDICS INC | $2.7M |
—APPROACH RESOURCES INC | $2.7M |
MURMURPHY OIL CORP | $2.7M |
—DSW INC | $2.7M |
OIAINVESCO MUNI INCOME OPP TRST | $2.7M |
MSEXMIDDLESEX WATER CO | $2.7M |
COKECOCA COLA BOTTLING CO CONS | $2.7M |
POSTPOST HLDGS INC | $2.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $2.7M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.7M |
LAMRLAMAR ADVERTISING CO NEW | $2.7M |
PGTIUSDPGT INNOVATIONS INC | $2.7M |
TXTERNIUM SA | $2.7M |
AVALGRUPO AVAL ACCIONES Y VALORE | $2.7M |
HLFHERBALIFE LTD | $2.7M |
VKIINVESCO ADVANTAGE MUNICIPAL | $2.6M |
CASHMETA FINL GROUP INC | $2.6M |
IBPINSTALLED BLDG PRODS INC | $2.6M |
G3VGREEN PLAINS INC | $2.6M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $2.6M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.6M |
BKNBLACKROCK INVT QUALITY MUN T | $2.6M |
—LIBERTY INTERACTIVE CORP | $2.6M |
—TALLGRASS ENERGY PARTNERS LP | $2.6M |
CVCOCAVCO INDS INC DEL | $2.6M |
ANABANAPTYSBIO INC | $2.6M |
—MAGELLAN HEALTH INC | $2.6M |
AGOASSURED GUARANTY LTD | $2.6M |
—PROVIDENCE SVC CORP | $2.6M |
PNIPIMCO NY MUNICIPAL INCOME FD | $2.6M |
CARSCARS COM INC | $2.6M |
HYIWESTERN ASSET HGH YLD DFNDFD | $2.6M |
—PORTOLA PHARMACEUTICALS INC | $2.6M |
PDTHANCOCK JOHN PREMUIM DIV FD | $2.6M |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.6M |
CMCCOMMERCIAL METALS CO | $2.6M |
—TIVO CORP | $2.6M |
HB6HIBBETT SPORTS INC | $2.6M |
ESPRESPERION THERAPEUTICS INC NE | $2.6M |
BKUBANKUNITED INC | $2.6M |
KGCKINROSS GOLD CORP | $2.6M |
—PINNACLE FOODS INC DEL | $2.6M |
ERCWELLS FARGO MULTI SECTOR INC | $2.6M |
RYROYAL BK CDA MONTREAL QUE | $2.6M |
VACMARRIOTT VACATIONS WRLDWDE C | $2.6M |
—ESTERLINE TECHNOLOGIES CORP | $2.6M |
BSFAANI PHARMACEUTICALS INC | $2.6M |
ASGNON ASSIGNMENT INC | $2.6M |
HZOMARINEMAX INC | $2.6M |
NBRNABORS INDUSTRIES LTD | $2.6M |
SL2SLEEP NUMBER CORP | $2.6M |
RWXSPDR INDEX SHS FDS | $2.5M |
—FLEXION THERAPEUTICS INC | $2.5M |
PBIPITNEY BOWES INC | $2.5M |
FULTFULTON FINL CORP PA | $2.5M |
STWDSTARWOOD PPTY TR INC | $2.5M |
CLRUSDCONTINENTAL RESOURCES INC | $2.5M |
TREXTREX CO INC | $2.5M |
WASHWASHINGTON TR BANCORP | $2.5M |
PZCPIMCO CALIF MUN INCOME FD II | $2.5M |
KFYKORN FERRY INTL | $2.5M |
COHRII VI INC | $2.5M |
MAINMAIN STREET CAPITAL CORP | $2.5M |
ICLRICON PLC | $2.5M |
—TSAKOS ENERGY NAVIGATION LTD | $2.5M |
—CONE MIDSTREAM PARTNERS LP | $2.5M |
WTHWORTHINGTON INDS INC | $2.5M |
ZEUSOLYMPIC STEEL INC | $2.5M |
PPTPUTMAN HIGH INCOME SEC FUND | $2.5M |
—BLACKROCK MUNIHLDGS FD II IN | $2.5M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.5M |
—CAPITAL PRODUCT PARTNERS L P | $2.5M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.5M |
—BLACKROCK N J MUN INCOME TR | $2.5M |
KELYAKELLY SVCS INC | $2.5M |
SRJSPARTANNASH CO | $2.5M |
—DEUTSCHE STRATEGIC MUN INCOM | $2.5M |
RABROOKFIELD REAL ASSETS INCOM | $2.4M |
—ALLIANCE CALIF MUN INCOME FD | $2.4M |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $2.4M |
—PRUDENTIAL GLB SHT DUR HG YL | $2.4M |
—RADIUS HEALTH INC | $2.4M |
—VEDANTA LTD | $2.4M |