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 |
|---|---|
—NUVEEN SELECT TAX FREE INCM | $581K |
COWNEURCOWEN INC | $579K |
MSMMSC INDL DIRECT INC | $579K |
MR4MERIDIAN BIOSCIENCE INC | $578K |
CRICARTER INC | $577K |
WITWIPRO LTD | $577K |
—NXSTAGE MEDICAL INC | $577K |
ACICUNITED INS HLDGS CORP | $575K |
—GREENHILL & CO INC | $574K |
TKRTIMKEN CO | $573K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $572K |
RXNEURREXNORD CORP NEW | $572K |
VYXNCR CORP NEW | $571K |
RQICOHEN & STEERS QUALITY RLTY | $568K |
HANHAWAIIAN HOLDINGS INC | $568K |
—NRG YIELD INC | $567K |
CATCATERPILLAR INC DEL | $565K |
SMSM ENERGY CO | $565K |
IARTINTEGRA LIFESCIENCES HLDGS C | $562K |
—FREDS INC | $561K |
TTDTHE TRADE DESK INC | $560K |
—SOURCE CAP INC | $559K |
WYWEYERHAEUSER CO | $559K |
MDLZMONDELEZ INTL INC | $557K |
UGIUGI CORP NEW | $556K |
PODDINSULET CORP | $556K |
PSOPEARSON PLC | $555K |
VLTINVESCO HIGH INCOME TR II | $554K |
—BLACKROCK MUNICIPAL BOND TR | $553K |
—TC PIPELINES LP | $553K |
TSLATESLA INC | $552K |
—CALIFORNIA RES CORP | $552K |
LNTHLANTHEUS HLDGS INC | $552K |
—HORIZON PHARMA PLC | $551K |
CLFCLEVELAND CLIFFS INC | $548K |
WERNWERNER ENTERPRISES INC | $548K |
SMPSTANDARD MTR PRODS INC | $548K |
—BHP BILLITON PLC | $547K |
—GAMCO INVESTORS INC | $546K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $545K |
IRTINDEPENDENCE RLTY TR INC | $545K |
ACMAECOM | $545K |
INDAISHARES TR | $544K |
—DCP MIDSTREAM LP | $543K |
—PINNACLE FOODS INC DEL | $543K |
GDLGDL FUND | $543K |
—OCLARO INC | $541K |
BTTBLACKROCK MUN 2030 TAR TERM | $541K |
JWNUSDNORDSTROM INC | $541K |
GRPNCHFGROUPON INC | $540K |
—COLLECTORS UNIVERSE INC | $539K |
JRINUVEEN REAL ASSET INM AND GW | $538K |
—MCDERMOTT INTL INC | $536K |
HRUSDHEALTHCARE RLTY TR | $535K |
PAIWESTERN ASSET INVESTMENT GRA | $534K |
PFPTPROOFPOINT INC | $534K |
RCORESOURCES CONNECTION INC | $533K |
TEITEMPLETON EMERG MKTS INCOME | $533K |
RFPUSDRESOLUTE FST PRODS INC | $533K |
URBNURBAN OUTFITTERS INC | $532K |
WSMWILLIAMS SONOMA INC | $531K |
CIBEURBANCOLOMBIA S A | $531K |
NQUSDLINK MOTION INC | $530K |
—ENCANA CORP | $528K |
DNPDNP SELECT INCOME FD | $528K |
STTSTATE STR CORP | $527K |
TLIWESTERN ASSET CORPORATE LN F | $527K |
USX1UNITED STATES STL CORP NEW | $524K |
MERCMERCER INTL INC | $521K |
MGRCMCGRATH RENTCORP | $521K |
SRJSPARTANNASH CO | $521K |
—2U INC | $520K |
—COLUMBIA PPTY TR INC | $520K |
ACHCACADIA HEALTHCARE COMPANY IN | $520K |
UPSUNITED PARCEL SERVICE INC | $520K |
NPKINEWPARK RES INC | $519K |
—INTERCONTINENTAL HOTELS GROU | $519K |
ACADACADIA PHARMACEUTICALS INC | $518K |
FLEXFLEX LTD | $516K |
TXRHTEXAS ROADHOUSE INC | $516K |
DC4DEXCOM INC | $513K |
HTDCORCEPT THERAPEUTICS INC | $512K |
TYTRI CONTL CORP | $512K |
TEAMATLASSIAN CORP PLC | $512K |
EXPEAGLE MATERIALS INC | $511K |
BMABANCO MACRO SA | $511K |
ENBENBRIDGE INC | $510K |
IRSUSDIRSA INVERSIONES Y REP S A | $508K |
—RENREN INC | $508K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $507K |
ANGOANGIODYNAMICS INC | $506K |
—PLATFORM SPECIALTY PRODS COR | $506K |
LIILENNOX INTL INC | $506K |
—FANHUA INC | $505K |
PAGPPLAINS GP HLDGS L P | $505K |
MSGNMSG NETWORK INC | $504K |
DWSNDAWSON GEOPHYSICAL CO NEW | $504K |
UFSDOMTAR CORP | $502K |
IOSPINNOSPEC INC | $501K |
HUMHUMANA INC | $500K |