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 |
|---|---|
—SINOPEC SHANGHAI PETROCHEMIC | $2.1M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.1M |
—BLACKROCK NY MUNI INC QLTY T | $2.1M |
CWCURTISS WRIGHT CORP | $2.1M |
CHECHEMED CORP NEW | $2.1M |
SPBSPECTRUM BRANDS HLDGS INC | $2.1M |
CEVEATON VANCE CA MUNI INCOME T | $2.1M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $2.1M |
—ABERDEEN AUSTRALIA EQTY FD I | $2.1M |
—RETAIL PPTYS AMER INC | $2.1M |
—SUPERIOR ENERGY SVCS INC | $2.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.1M |
DCHAMERICAN AXLE & MFG HLDGS IN | $2.1M |
SBG1SEACOAST BKG CORP FLA | $2.1M |
RNSTRENASANT CORP | $2.1M |
—APOLLO TACTICAL INCOME FD IN | $2.1M |
LITELUMENTUM HLDGS INC | $2.1M |
FVICHFFORTUNA SILVER MINES INC | $2.1M |
AZNASTRAZENECA PLC | $2.1M |
—DST SYS INC DEL | $2.1M |
—HALYARD HEALTH INC | $2.0M |
CORECORE MARK HOLDING CO INC | $2.0M |
NTRNUTRIEN LTD | $2.0M |
—ENTERCOM COMMUNICATIONS CORP | $2.0M |
PENNPENN NATL GAMING INC | $2.0M |
—HFF INC | $2.0M |
WSMWILLIAMS SONOMA INC | $2.0M |
—ELECTRO SCIENTIFIC INDS | $2.0M |
FTSFORTIS INC | $2.0M |
ASTEASTEC INDS INC | $2.0M |
INGNINOGEN INC | $2.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.0M |
—KNOLL INC | $2.0M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.0M |
—CONTROL4 CORP | $2.0M |
FT2FIRST HORIZON NATL CORP | $2.0M |
OXSQOXFORD SQUARE CAP CORP | $2.0M |
—POWERSHARES ETF TRUST II | $2.0M |
LYGLLOYDS BANKING GROUP PLC | $2.0M |
HEHAWAIIAN ELEC INDUSTRIES | $2.0M |
ETGEATON VANCE TX ADV GLBL DIV | $2.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.0M |
CMBSISHARES TR | $2.0M |
BANFBANCFIRST CORP | $2.0M |
RHRH | $2.0M |
LHCGUSDLHC GROUP INC | $2.0M |
DRQEURDRIL-QUIP INC | $2.0M |
—EATON VANCE FLTG RATE INCOM | $2.0M |
—TRANSMONTAIGNE PARTNERS L P | $2.0M |
IGHGPROSHARES TR | $2.0M |
SENEASENECA FOODS CORP NEW | $2.0M |
PHTPIONEER HIGH INCOME TR | $2.0M |
CHS1USDCHICOS FAS INC | $2.0M |
ROCKGIBRALTAR INDS INC | $2.0M |
—ACORDA THERAPEUTICS INC | $2.0M |
—BLACKROCK NY MUN INCOME TR I | $2.0M |
CRCCANADIAN NAT RES LTD | $2.0M |
EBIXEUREBIX INC | $2.0M |
OTXOPEN TEXT CORP | $2.0M |
USCRU S CONCRETE INC | $1.9M |
—RICE MIDSTREAM PARTNERS LP | $1.9M |
AEISADVANCED ENERGY INDS | $1.9M |
LPLALPL FINL HLDGS INC | $1.9M |
LSTRLANDSTAR SYS INC | $1.9M |
—INFINITY PPTY & CAS CORP | $1.9M |
MFCMANULIFE FINL CORP | $1.9M |
GCOGENESCO INC | $1.9M |
GTNGRAY TELEVISION INC | $1.9M |
—PRUDENTIAL SHT DURATION HG Y | $1.9M |
GNLGLOBAL NET LEASE INC | $1.9M |
MMSIMERIT MED SYS INC | $1.9M |
CLWCLEARWATER PAPER CORP | $1.9M |
KALUKAISER ALUMINUM CORP | $1.9M |
—BIGLARI HLDGS INC | $1.9M |
WGOWINNEBAGO INDS INC | $1.9M |
NWENORTHWESTERN CORP | $1.9M |
BBTBERKSHIRE HILLS BANCORP INC | $1.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.9M |
BRK-BQUALITY CARE PPTYS INC | $1.9M |
—STERLING BANCORP DEL | $1.9M |
HLHECLA MNG CO | $1.9M |
IMGIAMGOLD CORP | $1.9M |
—XO GROUP INC | $1.9M |
—HRG GROUP INC | $1.9M |
EDGGOLD FIELDS LTD NEW | $1.9M |
SSLSASOL LTD | $1.9M |
MZTILANCASTER COLONY CORP | $1.9M |
CAMPEURCALAMP CORP | $1.9M |
SAHSONIC AUTOMOTIVE INC | $1.9M |
GBYSANGAMO THERAPEUTICS INC | $1.9M |
—FST TR NEW OPPORT MLP & ENE | $1.9M |
—EQT MIDSTREAM PARTNERS LP | $1.9M |
HOMBHOME BANCSHARES INC | $1.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.9M |
EDITEDITAS MEDICINE INC | $1.9M |
CEOCNOOC LTD | $1.8M |
CO2ACATO CORP NEW | $1.8M |
MUSAMURPHY USA INC | $1.8M |
—ARCHROCK PARTNERS L P | $1.8M |
R6C2ROYAL DUTCH SHELL PLC | $1.8M |