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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SEICSEI INVESTMENTS CO | 171,449 | $12.8B | 31.33% | |
| 602 | —MEDIDATA SOLUTIONS INC | 204,284 | $12.8B | 31.30% | |
| 603 | HFCUSDHOLLYFRONTIER CORP | 260,756 | $12.7B | 31.08% | |
| 604 | —ROWAN COMPANIES PLC | 1,102,108 | $12.7B | 31.02% | |
| 605 | ICUIICU MED INC | 50,364 | $12.7B | 31.01% | |
| 606 | TOLTOLL BROTHERS INC | 292,936 | $12.7B | 30.91% | |
| 607 | VMWEURVMWARE INC | 103,413 | $12.5B | 30.59% | |
| 608 | PBPROSPERITY BANCSHARES INC | 172,002 | $12.5B | 30.48% | |
| 609 | COR1EURCORESITE RLTY CORP | 124,424 | $12.5B | 30.43% | |
| 610 | TFXTELEFLEX INC | 48,719 | $12.4B | 30.30% | |
| 611 | CRUSCIRRUS LOGIC INC | 304,885 | $12.4B | 30.21% | |
| 612 | LIVNLIVANOVA PLC | 139,471 | $12.3B | 30.11% | |
| 613 | JDJD COM INC | 301,227 | $12.2B | 29.75% | |
| 614 | KBHKB HOME | 425,589 | $12.1B | 29.54% | |
| 615 | SCISERVICE CORP INTL | 317,903 | $12.0B | 29.27% | |
| 616 | ARCCARES CAP CORP | 751,611 | $11.9B | 29.10% | |
| 617 | TMUST MOBILE US INC | 195,264 | $11.9B | 29.07% | |
| 618 | UTHUNITED THERAPEUTICS CORP DEL | 106,049 | $11.9B | 29.07% | |
| 619 | UFSDOMTAR CORP | 280,008 | $11.9B | 29.06% | |
| 620 | CCCHEMOURS CO | 243,801 | $11.9B | 28.97% | |
| 621 | INFNEURINFINERA CORPORATION | 1,091,084 | $11.8B | 28.90% | |
| 622 | FANGDIAMONDBACK ENERGY INC | 93,265 | $11.8B | 28.78% | |
| 623 | IGSBISHARES TR | 113,378 | $11.8B | 28.71% | |
| 624 | CHRCHURCHILL DOWNS INC | 48,054 | $11.7B | 28.61% | |
| 625 | TERTERADYNE INC | 255,724 | $11.7B | 28.51% | |
| 626 | —INVESCO DYNAMIC CR OPP FD | 993,251 | $11.7B | 28.42% | |
| 627 | NLYEURANNALY CAP MGMT INC | 1,111,557 | $11.6B | 28.28% | |
| 628 | LOGMEURLOGMEIN INC | 100,189 | $11.6B | 28.24% | |
| 629 | —CRAY INC | 557,586 | $11.5B | 28.16% | |
| 630 | HRCHILL ROM HLDGS INC | 132,288 | $11.5B | 28.07% | |
| 631 | CTLTEURCATALENT INC | 278,918 | $11.4B | 27.93% | |
| 632 | XEXGXEATON VANCE TAX MNGD GBL DV | 1,254,346 | $11.4B | 27.91% | |
| 633 | CPRTCOPART INC | 224,409 | $11.4B | 27.88% | |
| 634 | COSCNO FINL GROUP INC | 526,169 | $11.4B | 27.81% | |
| 635 | MBBISHARES TR | 108,462 | $11.3B | 27.68% | |
| 636 | TPHTRI POINTE GROUP INC | 687,819 | $11.3B | 27.56% | |
| 637 | MXIMMAXIM INTEGRATED PRODS INC | 187,585 | $11.3B | 27.56% | |
| 638 | JXC1J2 GLOBAL INC | 142,948 | $11.3B | 27.52% | |
| 639 | VSMEURVERSUM MATLS INC | 299,739 | $11.3B | 27.51% | |
| 640 | XCHYXCALAMOS CONV & HIGH INCOME F | 959,895 | $11.2B | 27.40% | |
| 641 | TECHBIO TECHNE CORP | 74,340 | $11.2B | 27.39% | |
| 642 | OASEUROASIS PETE INC NEW | 1,385,740 | $11.2B | 27.38% | |
| 643 | —ANDEAVOR LOGISTICS LP | 249,320 | $11.2B | 27.25% | |
| 644 | GLPIGAMING & LEISURE PPTYS INC | 333,770 | $11.2B | 27.25% | |
| 645 | INVHINVITATION HOMES INC | 487,064 | $11.1B | 27.13% | |
| 646 | BKHBLACK HILLS CORP | 203,041 | $11.0B | 26.89% | |
| 647 | ASMLASML HOLDING N V | 55,369 | $11.0B | 26.82% | |
| 648 | RGLDROYAL GOLD INC | 128,038 | $11.0B | 26.82% | |
| 649 | CIIBLACKROCK ENH CAP & INC FD I | 693,980 | $10.9B | 26.66% | |
| 650 | —LASALLE HOTEL PPTYS | 376,564 | $10.9B | 26.65% | |
| 651 | XEFRXEATON VANCE SR FLTNG RTE TR | 736,456 | $10.9B | 26.55% | |
| 652 | AGNCAGNC INVT CORP | 573,316 | $10.8B | 26.46% | |
| 653 | MYGNMYRIAD GENETICS INC | 366,969 | $10.8B | 26.45% | |
| 654 | LBRDKLIBERTY BROADBAND CORP | 126,243 | $10.8B | 26.39% | |
| 655 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 831,260 | $10.8B | 26.36% | |
| 656 | LYVLIVE NATION ENTERTAINMENT IN | 255,028 | $10.8B | 26.22% | |
| 657 | BMRNBIOMARIN PHARMACEUTICAL INC | 132,402 | $10.7B | 26.18% | |
| 658 | TTEKTETRA TECH INC NEW | 218,451 | $10.7B | 26.08% | |
| 659 | DYDYCOM INDS INC | 98,855 | $10.6B | 25.96% | |
| 660 | TSLATESLA INC | 39,960 | $10.6B | 25.94% | |
| 661 | COHREURCOHERENT INC | 56,413 | $10.6B | 25.79% | |
| 662 | UEOWESTLAKE CHEM CORP | 94,618 | $10.5B | 25.65% | |
| 663 | —APOLLO SR FLOATING RATE FD I | 623,937 | $10.5B | 25.62% | |
| 664 | CNDTCONDUENT INC | 562,983 | $10.5B | 25.60% | |
| 665 | CGNXCOGNEX CORP | 201,574 | $10.5B | 25.56% | |
| 666 | —INTEGRATED DEVICE TECHNOLOGY | 342,585 | $10.5B | 25.55% | |
| 667 | GMEDGLOBUS MED INC | 209,780 | $10.5B | 25.49% | |
| 668 | AGREURAVANGRID INC | 204,347 | $10.4B | 25.48% | |
| 669 | —ALLIANZGI CONV & INCOME FD I | 1,753,611 | $10.4B | 25.45% | |
| 670 | MPWRMONOLITHIC PWR SYS INC | 89,259 | $10.3B | 25.21% | |
| 671 | FRFIRST INDUSTRIAL REALTY TRUS | 350,719 | $10.3B | 25.01% | |
| 672 | IDIINTERDIGITAL INC | 139,160 | $10.2B | 24.99% | |
| 673 | NVRNVR INC | 3,656 | $10.2B | 24.97% | |
| 674 | —DELPHI TECHNOLOGIES PLC | 214,324 | $10.2B | 24.91% | |
| 675 | —ALLIANZGI DIVERS INC & CNV F | 449,639 | $10.2B | 24.87% | |
| 676 | LNWOSCIENTIFIC GAMES CORP | 242,736 | $10.1B | 24.63% | |
| 677 | —NUVEEN SHT DUR CR OPP FD | 597,684 | $10.1B | 24.63% | |
| 678 | HHC*HOWARD HUGHES CORP | 72,451 | $10.1B | 24.59% | |
| 679 | RDS/AROYAL DUTCH SHELL PLC | 157,762 | $10.1B | 24.56% | |
| 680 | EGRXEAGLE PHARMACEUTICALS INC | 190,705 | $10.0B | 24.51% | |
| 681 | 3M4MASIMO CORP | 114,243 | $10.0B | 24.51% | |
| 682 | TDSTELEPHONE & DATA SYS INC | 357,262 | $10.0B | 24.43% | |
| 683 | ATOATMOS ENERGY CORP | 118,365 | $10.0B | 24.32% | |
| 684 | XFRAXBLACKROCK FLOAT RATE OME STR | 684,562 | $9.9B | 24.26% | |
| 685 | PACWUSDPACWEST BANCORP DEL | 200,067 | $9.9B | 24.17% | |
| 686 | PFNPIMCO INCOME STRATEGY FUND I | 948,760 | $9.9B | 24.14% | |
| 687 | BGXBLACKSTONE GSO LNG SHRT CR I | 610,184 | $9.9B | 24.08% | |
| 688 | AEBAALLETE INC | 136,342 | $9.8B | 24.03% | |
| 689 | BMTABRITISH AMERN TOB PLC | 170,599 | $9.8B | 24.01% | |
| 690 | —EL PASO ELEC CO | 192,352 | $9.8B | 23.93% | |
| 691 | ALSNALLISON TRANSMISSION HLDGS I | 249,327 | $9.7B | 23.76% | |
| 692 | TXNMPNM RES INC | 253,942 | $9.7B | 23.69% | |
| 693 | NWSNEWS CORP NEW | 603,141 | $9.7B | 23.69% | |
| 694 | KEYSKEYSIGHT TECHNOLOGIES INC | 185,269 | $9.7B | 23.68% | |
| 695 | EGPEASTGROUP PPTY INC | 117,329 | $9.7B | 23.66% | |
| 696 | CHWCALAMOS GBL DYN INCOME FUND | 1,078,287 | $9.7B | 23.65% | |
| 697 | MOMOUSDMOMO INC | 258,723 | $9.7B | 23.59% | |
| 698 | IGAVOYA GLBL ADV & PREM OPP FD | 881,262 | $9.6B | 23.46% | |
| 699 | GCI1EURGANNETT CO INC | 960,601 | $9.6B | 23.38% | |
| 700 | MMSMAXIMUS INC | 143,258 | $9.6B | 23.32% |