GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| Stock | Value |
|---|---|
MTHMERITAGE HOMES CORP | $1.2M |
—EATON VANCE NJ MUNI INCOME T | $1.2M |
BSBRBANCO SANTANDER BRASIL S A | $1.2M |
—BLACKROCK MUNIC INCM INVST T | $1.2M |
CNXCNX RESOURCES CORPORATION | $1.2M |
PMTPENNYMAC MTG INVT TR | $1.2M |
QEPQEP RES INC | $1.2M |
—INSIGHT SELECT INCOME FD | $1.2M |
BHKBLACKROCK CORE BD TR | $1.2M |
HUBSHUBSPOT INC | $1.2M |
CA8ACACI INTL INC | $1.2M |
SBSWSIBANYE STILLWATER | $1.2M |
—CRESTWOOD EQUITY PARTNERS LP | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
CSGPCOSTAR GROUP INC | $1.2M |
NGNOVAGOLD RES INC | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
—CYPRESS SEMICONDUCTOR CORP | $1.2M |
HAINHAIN CELESTIAL GROUP INC | $1.2M |
VLYVALLEY NATL BANCORP | $1.2M |
BBBYEURBED BATH & BEYOND INC | $1.2M |
PVG1EURPRETIUM RES INC | $1.2M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.2M |
MKTXMARKETAXESS HLDGS INC | $1.2M |
BHFBRIGHTHOUSE FINL INC | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
MTZMASTEC INC | $1.2M |
IDAIDACORP INC | $1.2M |
USACUSA COMPRESSION PARTNERS LP | $1.2M |
—HANCOCK JOHN INV TRUST | $1.2M |
CCCHEMOURS CO | $1.2M |
TWLOTWILIO INC | $1.2M |
—EDUCATION RLTY TR INC | $1.2M |
DPGDUFF & PHELPS UTIL CORP BD T | $1.2M |
AMCAMC ENTMT HLDGS INC | $1.2M |
JHGJANUS HENDERSON GROUP PLC | $1.1M |
ODPEUROFFICE DEPOT INC | $1.1M |
OKTAOKTA INC | $1.1M |
JJSFJ & J SNACK FOODS CORP | $1.1M |
NSZNETSCOUT SYS INC | $1.1M |
MTGMGIC INVT CORP WIS | $1.1M |
—GRAMERCY PPTY TR | $1.1M |
—BIOTELEMETRY INC | $1.1M |
ETSYETSY INC | $1.1M |
BHPBHP BILLITON LTD | $1.1M |
LITELUMENTUM HLDGS INC | $1.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $1.1M |
—AMERICAN RAILCAR INDS INC | $1.1M |
—OCLARO INC | $1.1M |
STAGSTAG INDL INC | $1.1M |
—SHUTTERFLY INC | $1.1M |
AMSWAUSDAMERICAN SOFTWARE INC | $1.1M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
NTGRNETGEAR INC | $1.1M |
FCNFTI CONSULTING INC | $1.1M |
WTHWORTHINGTON INDS INC | $1.1M |
—NRG YIELD INC | $1.1M |
VCVISTEON CORP | $1.1M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $1.1M |
TTDTHE TRADE DESK INC | $1.1M |
OLNOLIN CORP | $1.1M |
CETCENTRAL SECS CORP | $1.1M |
—CABOT MICROELECTRONICS CORP | $1.1M |
OIAINVESCO MUNI INCOME OPP TRST | $1.1M |
MUABLACKROCK MUNIASSETS FD INC | $1.1M |
—NEW SR INVT GROUP INC | $1.1M |
RHRH | $1.1M |
PFLTPENNANTPARK FLOATING RATE CA | $1.1M |
RESRPC INC | $1.1M |
RCI/BROGERS COMMUNICATIONS INC | $1.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.1M |
CUCAAVIS BUDGET GROUP | $1.1M |
LVLNSPDR SERIES TRUST | $1.1M |
EOTEATON VANCE NATL MUN OPPORT | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
PKXPOSCO | $1.1M |
NAVINAVIENT CORPORATION | $1.1M |
—EATON VANCE N J MUN BD FD | $1.1M |
ARLPALLIANCE RES PARTNER L P | $1.0M |
SPIPSPDR SERIES TRUST | $1.0M |
MOHMOLINA HEALTHCARE INC | $1.0M |
THGHANOVER INS GROUP INC | $1.0M |
LTHLIFEPOINT HEALTH INC | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
TWOU2U INC | $1.0M |
NSPINSPERITY INC | $1.0M |
YELPYELP INC | $1.0M |
—NUTRI SYS INC NEW | $1.0M |
NATINATIONAL INSTRS CORP | $1.0M |
CVECENOVUS ENERGY INC | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
BKIEURBLACK KNIGHT INC | $1.0M |
TSTENARIS S A | $1.0M |
CALMCAL MAINE FOODS INC | $1.0M |
—BLACKROCK MUNIHLDGS FD II IN | $1.0M |
TMTOYOTA MOTOR CORP | $1.0M |
COHRII VI INC | $1.0M |
CLBCORE LABORATORIES N V | $1.0M |
MCYMERCURY GENL CORP NEW | $997K |