GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3B
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
VIABVIACOM INC NEW | $2.3M |
HRCHILL ROM HLDGS INC | $2.3M |
CBOECBOE GLOBAL MARKETS INC | $2.3M |
NBL2EURNOBLE ENERGY INC | $2.3M |
—SEMGROUP CORP | $2.3M |
EPDENTERPRISE PRODS PARTNERS L | $2.3M |
IMGIAMGOLD CORP | $2.3M |
BFKBLACKROCK MUN INCOME TR | $2.3M |
ARANTERO RES CORP | $2.3M |
WEXWEX INC | $2.3M |
AMEAMETEK INC NEW | $2.3M |
WKCWORLD FUEL SVCS CORP | $2.2M |
EVHEVOLENT HEALTH INC | $2.2M |
FOXFOX CORP | $2.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.2M |
—TERRAFORM PWR INC | $2.2M |
LSTRLANDSTAR SYS INC | $2.2M |
VODVODAFONE GROUP PLC NEW | $2.2M |
MMSMAXIMUS INC | $2.2M |
MDPUSDMEREDITH CORP | $2.2M |
ONON SEMICONDUCTOR CORP | $2.2M |
MDC1USDM D C HLDGS INC | $2.2M |
LXPUSDLEXINGTON REALTY TRUST | $2.2M |
PHMPULTE GROUP INC | $2.2M |
CWENCLEARWAY ENERGY INC | $2.2M |
XYLXYLEM INC | $2.2M |
—SINOPEC SHANGHAI PETROCHEMIC | $2.2M |
LPXLOUISIANA PAC CORP | $2.2M |
MATVSCHWEITZER-MAUDUIT INTL INC | $2.2M |
UVVUNIVERSAL CORP VA | $2.1M |
GJBSTEELCASE INC | $2.1M |
RGNXREGENXBIO INC | $2.1M |
MYIBLACKROCK MUNIYIELD QLTY FD | $2.1M |
URIUNITED RENTALS INC | $2.1M |
STESTERIS PLC | $2.1M |
PPLTABERDEEN STD PLATINUM ETF TR | $2.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.1M |
NXPNUVEEN SELECT TAX FREE INCM | $2.0M |
ULUNILEVER PLC | $2.0M |
PRGOPERRIGO CO PLC | $2.0M |
HRTXHERON THERAPEUTICS INC | $2.0M |
NJRNEW JERSEY RES | $2.0M |
TPRTAPESTRY INC | $2.0M |
SNPUSDCHINA PETE & CHEM CORP | $2.0M |
OREUROSISKO GOLD ROYALTIES LTD | $2.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $2.0M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
PSECPROSPECT CAPITAL CORPORATION | $2.0M |
—L3 TECHNOLOGIES INC | $2.0M |
MSAMSA SAFETY INC | $2.0M |
CRICARTERS INC | $2.0M |
GCI1EURGANNETT CO INC | $2.0M |
MPLXMPLX LP | $2.0M |
—CNX MIDSTREAM PARTNERS LP | $2.0M |
FDCFIRST DATA CORP NEW | $2.0M |
NHSNEUBERGER BERMAN HGH YLD FD | $2.0M |
EFAISHARES TR | $2.0M |
—PHILLIPS 66 PARTNERS LP | $2.0M |
MMDMAINSTAY MACKAY DEFINDTRM MU | $1.9M |
WPCW P CAREY INC | $1.9M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.9M |
DELLDELL TECHNOLOGIES INC | $1.9M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.9M |
CHRCHURCHILL DOWNS INC | $1.9M |
CNKCINEMARK HOLDINGS INC | $1.9M |
MLMMARTIN MARIETTA MATLS INC | $1.9M |
LNGCHENIERE ENERGY INC | $1.9M |
HIWHIGHWOODS PPTYS INC | $1.9M |
OGSONE GAS INC | $1.9M |
MHKMOHAWK INDS INC | $1.9M |
RQICOHEN & STEERS QUALITY RLTY | $1.9M |
—PORTOLA PHARMACEUTICALS INC | $1.9M |
PNIPIMCO NY MUNICIPAL INCOME FD | $1.9M |
KWKENNEDY-WILSON HLDGS INC | $1.9M |
BKFIBNY MELLON MUN INCOME INC | $1.9M |
—TIVO CORP | $1.9M |
CDECOEUR MNG INC | $1.9M |
CECELANESE CORP DEL | $1.9M |
ATDALLEGHENY TECHNOLOGIES INC | $1.9M |
TRPTC ENERGY CORP | $1.9M |
DFSEURDISCOVER FINL SVCS | $1.9M |
KRCKILROY RLTY CORP | $1.9M |
DEDEERE & CO | $1.9M |
NEONEOGENOMICS INC | $1.9M |
AMEDAMEDISYS INC | $1.9M |
SMGSCOTTS MIRACLE GRO CO | $1.9M |
AVALGRUPO AVAL ACCIONES Y VALORE | $1.9M |
IEFISHARES TR | $1.8M |
GTGOODYEAR TIRE & RUBR CO | $1.8M |
KROKRONOS WORLDWIDE INC | $1.8M |
ABJAABB LTD | $1.8M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.8M |
RDWRRADWARE LTD | $1.8M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.8M |
VNOVORNADO RLTY TR | $1.8M |
NYTNEW YORK TIMES CO | $1.8M |
CTRACABOT OIL & GAS CORP | $1.8M |
—EL PASO ELEC CO | $1.8M |
FDSFACTSET RESH SYS INC | $1.8M |