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 |
|---|---|
—CHINA LODGING GROUP LTD | $617K |
SPIPSPDR SERIES TRUST | $616K |
BOHBANK HAWAII CORP | $615K |
APOGAPOGEE ENTERPRISES INC | $613K |
—RAMCO-GERSHENSON PPTYS TR | $613K |
TDFTEMPLETON DRAGON FD INC | $611K |
FAXABERDEEN ASIA PACIFIC INCOM | $611K |
—GLOBAL X FDS | $609K |
WCCWESCO INTL INC | $607K |
—BLACKROCK NJ MUNICIPAL BOND | $604K |
SCCOSOUTHERN COPPER CORP | $603K |
—CORNERSTONE ONDEMAND INC | $601K |
—WEINGARTEN RLTY INVS | $601K |
KOFCOCA COLA FEMSA S A B DE C V | $599K |
FROFRONTLINE LTD | $599K |
AMXNAMERICA MOVIL SAB DE CV | $596K |
BBBLACKBERRY LTD | $595K |
HIOWESTERN ASSET HIGH INCM OPP | $593K |
MNKMALLINCKRODT PUB LTD CO | $592K |
BTUSDBT GROUP PLC | $591K |
BCSBARCLAYS PLC | $590K |
—FAIRMOUNT SANTROL HLDGS INC | $589K |
IBOCINTERNATIONAL BANCSHARES COR | $589K |
SKTTANGER FACTORY OUTLET CTRS I | $588K |
LOCOEL POLLO LOCO HLDGS INC | $587K |
NWBINORTHWEST BANCSHARES INC MD | $587K |
FULFULLER H B CO | $586K |
—MAGICJACK VOCALTEC LTD | $585K |
—NUVEEN SELECT TAX FREE INCM | $581K |
MSMMSC INDL DIRECT INC | $579K |
COWNEURCOWEN INC | $579K |
MR4MERIDIAN BIOSCIENCE INC | $578K |
WITWIPRO LTD | $577K |
CRICARTER INC | $577K |
—NXSTAGE MEDICAL INC | $577K |
—GREENHILL & CO INC | $574K |
RQICOHEN & STEERS QUALITY RLTY | $568K |
—NRG YIELD INC | $567K |
SMSM ENERGY CO | $565K |
IARTINTEGRA LIFESCIENCES HLDGS C | $562K |
—FREDS INC | $561K |
TTDTHE TRADE DESK INC | $560K |
SORSOURCE CAP INC | $559K |
PODDINSULET CORP | $556K |
PSOPEARSON PLC | $555K |
VLTINVESCO HIGH INCOME TR II | $554K |
—TC PIPELINES LP | $553K |
—BLACKROCK MUNICIPAL BOND TR | $553K |
LNTHLANTHEUS HLDGS INC | $552K |
—CALIFORNIA RES CORP | $552K |
WERNWERNER ENTERPRISES INC | $548K |
CLFCLEVELAND CLIFFS INC | $548K |
—BHP BILLITON PLC | $547K |
—GAMCO INVESTORS INC | $546K |
IRTINDEPENDENCE RLTY TR INC | $545K |
INDAISHARES TR | $544K |
GDLGDL FUND | $543K |
BTTBLACKROCK MUN 2030 TAR TERM | $541K |
GRPNCHFGROUPON INC | $540K |
—COLLECTORS UNIVERSE INC | $539K |
JRINUVEEN REAL ASSET INM AND GW | $538K |
HRUSDHEALTHCARE RLTY TR | $535K |
PAIWESTERN ASSET INVESTMENT GRA | $534K |
TEITEMPLETON EMERG MKTS INCOME | $533K |
RCORESOURCES CONNECTION INC | $533K |
RFPUSDRESOLUTE FST PRODS INC | $533K |
URBNURBAN OUTFITTERS INC | $532K |
NQUSDLINK MOTION INC | $530K |
—ENCANA CORP | $528K |
DNPDNP SELECT INCOME FD | $528K |
TLIWESTERN ASSET CORPORATE LN F | $527K |
MGRCMCGRATH RENTCORP | $521K |
MERCMERCER INTL INC | $521K |
TWOU2U INC | $520K |
—COLUMBIA PPTY TR INC | $520K |
—INTERCONTINENTAL HOTELS GROU | $519K |
TXRHTEXAS ROADHOUSE INC | $516K |
TYTRI CONTL CORP | $512K |
TEAMATLASSIAN CORP PLC | $512K |
BMABANCO MACRO SA | $511K |
—RENREN INC | $508K |
IRSUSDIRSA INVERSIONES Y REP S A | $508K |
—PLATFORM SPECIALTY PRODS COR | $506K |
ANGOANGIODYNAMICS INC | $506K |
FANHFANHUA INC | $505K |
DWSNDAWSON GEOPHYSICAL CO NEW | $504K |
IOSPINNOSPEC INC | $501K |
—CATCHMARK TIMBER TR INC | $499K |
HMNHORACE MANN EDUCATORS CORP N | $499K |
—TRONOX LTD | $498K |
NOAHNOAH HLDGS LTD | $497K |
SRCE1ST SOURCE CORP | $496K |
ALVAUTOLIV INC | $496K |
—FOREST CITY RLTY TR INC | $495K |
NVRNVR INC | $486K |
WWWWOLVERINE WORLD WIDE INC | $484K |
NEWREURNEW RELIC INC | $481K |
—HAWAIIAN TELCOM HOLDCO INC | $481K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $481K |
—FERRO CORP | $476K |