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 |
|---|---|
NOKNOKIA CORP | $476K |
JPCNUVEEN PFD & INCM OPPORTNYS | $469K |
TRCOTRIBUNE MEDIA CO | $469K |
DBDEUTSCHE BANK AG | $469K |
EMBJEMBRAER S A | $467K |
RACEFERRARI N V | $467K |
BTUPEABODY ENERGY CORP NEW | $466K |
SUPVGRUPO SUPERVIELLE S A | $465K |
—PANDORA MEDIA INC | $463K |
DKLDELEK LOGISTICS PARTNERS LP | $462K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $462K |
—CHINA TELECOM CORP LTD | $462K |
MIKUSDMICHAELS COS INC | $461K |
—ARLINGTON ASSET INVT CORP | $461K |
HQYHEALTHEQUITY INC | $459K |
WENWENDYS CO | $455K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $454K |
PDCEUSDPDC ENERGY INC | $454K |
OKTAOKTA INC | $453K |
—NUVEEN NEW JERSEY MUN VALUE | $449K |
CABOCABLE ONE INC | $444K |
WBC1EURWABCO HLDGS INC | $441K |
JACKJACK IN THE BOX INC | $439K |
BHCVALEANT PHARMACEUTICALS INTL | $438K |
RPREALPAGE INC | $436K |
—PHH CORP | $436K |
WABFWESTERN ASST MN PRT FD INC | $432K |
S7VSALLY BEAUTY HLDGS INC | $432K |
CPKCHESAPEAKE UTILS CORP | $431K |
MDPUSDMEREDITH CORP | $430K |
BROBROWN & BROWN INC | $430K |
UHALAMERCO | $429K |
ALGTALLEGIANT TRAVEL CO | $428K |
—ATHENAHEALTH INC | $426K |
PCNPIMCO CORPORATE INCOME STRAT | $425K |
FFINFIRST FINL BANKSHARES | $425K |
COLBCOLUMBIA BKG SYS INC | $424K |
REXREX AMERICAN RESOURCES CORP | $422K |
GGBGERDAU S A | $421K |
—PHOENIX NEW MEDIA LTD | $420K |
—ENEL AMERICAS S A | $418K |
SLMSLM CORP | $418K |
CENXCENTURY ALUM CO | $417K |
ITRNITURAN LOCATION AND CONTROL | $415K |
NPFINUVEEN PFD & INCM SECURTIES | $412K |
ICHRICHOR HOLDINGS | $412K |
XFEBFIRST TRUST SPECIALTY FINANC | $410K |
—NUVEEN INTER DURATION MN TMF | $409K |
—WESTERN GAS EQUITY PARTNERS | $408K |
CIOCITY OFFICE REIT INC | $407K |
HCCWARRIOR MET COAL INC | $406K |
35VVEON LTD | $403K |
GIFIGULF ISLAND FABRICATION INC | $403K |
LDPCOHEN & STEERS LTD DUR PFD I | $401K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $401K |
—FTD COS INC | $400K |
—EHI CAR SVCS LTD | $397K |
TSITCW STRATEGIC INCOME FUND IN | $396K |
PZZAPAPA JOHNS INTL INC | $395K |
BOXBOX INC | $393K |
DBLDOUBLELINE OPPORTUNISTIC CR | $391K |
—DDR CORP | $391K |
NUANEURNUANCE COMMUNICATIONS INC | $389K |
SFNCSIMMONS 1ST NATL CORP | $386K |
—500 COM LTD | $386K |
—ELLIE MAE INC | $385K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $383K |
CVBFCVB FINL CORP | $378K |
—BRIGHT SCHOLAR ED HLDGS LTD | $377K |
—PENNSYLVANIA RL ESTATE INVT | $376K |
CNRCANADIAN NATL RY CO | $374K |
SSBUSDSOUTH ST CORP | $373K |
ACGLARCH CAP GROUP LTD | $373K |
AKRACADIA RLTY TR | $371K |
KMTKENNAMETAL INC | $371K |
—VERIFONE SYS INC | $370K |
BANCBANC OF CALIFORNIA INC | $367K |
—TIM PARTICIPACOES S A | $366K |
—BEAR ST FINL INC | $366K |
RBCRBC BEARINGS INC | $366K |
PHGKONINKLIJKE PHILIPS N V | $366K |
—PLANTRONICS INC NEW | $363K |
KRPKIMBELL RTY PARTNERS LP | $361K |
GVAGRANITE CONSTR INC | $359K |
SAIASAIA INC | $359K |
CP.TOCANADIAN PAC RY LTD | $359K |
TOURTUNIU CORP | $358K |
DINDINE BRANDS GLOBAL INC | $358K |
—PS BUSINESS PKS INC CALIF | $357K |
BKIEURBLACK KNIGHT INC | $356K |
TRTOOTSIE ROLL INDS INC | $356K |
—MORGAN STANLEY ASIA PAC FD I | $355K |
ALRMALARM COM HLDGS INC | $355K |
MGAMAGNA INTL INC | $353K |
—ISRAEL CHEMICALS LTD | $352K |
VLGEAVILLAGE SUPER MKT INC | $352K |
—NAVIOS MARITIME ACQUIS CORP | $352K |
VSATARENA INTL INC | $351K |
—U S G CORP | $351K |
—COMPANHIA BRASILEIRA DE DIST | $348K |