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 |
|---|---|
ALVAUTOLIV INC | $357K |
MCCUSDMEDLEY CAP CORP | $357K |
VSATVIASAT INC | $356K |
VIGVANGUARD GROUP | $355K |
PRFTUSDPERFICIENT INC | $354K |
—THL CREDIT INC | $354K |
ATHSATHENE HLDG LTD | $354K |
CXEMFS HIGH INCOME MUN TR | $352K |
LBRDKLIBERTY BROADBAND CORP | $351K |
DOCUDOCUSIGN INC | $350K |
—BLACKROCK MUNI INCOME INV QL | $349K |
BJRIBJS RESTAURANTS INC | $348K |
HRIHERC HLDGS INC | $348K |
PODDINSULET CORP | $348K |
—WESTERN ASSET MUN DEF OPP TR | $346K |
ALRMALARM COM HLDGS INC | $341K |
GSYINVESCO ACTIVELY MANAGD ETF | $340K |
—ENCANA CORP | $340K |
JRINUVEEN REAL ASSET INM AND GW | $340K |
WSTWEST PHARMACEUTICAL SVSC INC | $338K |
OISOIL STS INTL INC | $338K |
ENSGENSIGN GROUP INC | $337K |
ENICENEL CHILE S A | $334K |
AQAQUANTIA CORP | $334K |
MNROMONRO INC | $334K |
OPTUALTICE USA INC | $332K |
BTUPEABODY ENERGY CORP NEW | $331K |
UNFIUNITED NAT FOODS INC | $331K |
FULFULLER H B CO | $330K |
FHIFEDERATED INVS INC PA | $329K |
SYU1SYNOVUS FINL CORP | $329K |
7SUSUMMIT MATLS INC | $327K |
EMEEMCOR GROUP INC | $326K |
CBTCABOT CORP | $326K |
BSMBLACK STONE MINERALS L P | $326K |
—CONTROL4 CORP | $326K |
IQIQIYI INC | $325K |
OSBCADNORBORD INC | $325K |
LTCLTC PPTYS INC | $325K |
—ORITANI FINL CORP DEL | $324K |
ESRTEMPIRE ST RLTY TR INC | $321K |
IRBTQIROBOT CORP | $321K |
—TAUBMAN CTRS INC | $319K |
AMAGAMAG PHARMACEUTICALS INC | $317K |
NGLNGL ENERGY PARTNERS LP | $315K |
BDNBRANDYWINE RLTY TR | $314K |
FELEFRANKLIN ELEC INC | $313K |
BPYPNBROOKFIELD PROPERTY REIT INC | $310K |
—MEDIDATA SOLUTIONS INC | $309K |
UISUNISYS CORP | $308K |
—CARRIZO OIL & GAS INC | $308K |
WBSWEBSTER FINL CORP CONN | $307K |
MATXMATSON INC | $307K |
NGSNATURAL GAS SERVICES GROUP | $307K |
PAHUSDELEMENT SOLUTIONS INC | $305K |
MR4MERIDIAN BIOSCIENCE INC | $305K |
TNDMTANDEM DIABETES CARE INC | $304K |
TCMDTACTILE SYS TECHNOLOGY INC | $304K |
CVBFCVB FINL CORP | $304K |
B7SBROOKDALE SR LIVING INC | $303K |
DCHAMERICAN AXLE & MFG HLDGS IN | $300K |
HQLTEKLA LIFE SCIENCES INVS | $300K |
ICUIICU MED INC | $300K |
SPOTSPOTIFY TECHNOLOGY S A | $299K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $296K |
AYATLANTICA YIELD PLC | $294K |
NMINUVEEN MUN INCOME FD INC | $293K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $292K |
MAXREURMAXAR TECHNOLOGIES INC | $292K |
MEOHMETHANEX CORP | $290K |
NXSTNEXSTAR MEDIA GROUP INC | $290K |
PFLPIMCO INCOME STRATEGY FUND | $289K |
CNSCOHEN & STEERS INC | $289K |
OLPONE LIBERTY PPTYS INC | $288K |
AWIARMSTRONG WORLD INDS INC NEW | $288K |
FTSFORTIS INC | $288K |
ZGZILLOW GROUP INC | $287K |
35VVEON LTD | $287K |
—AG MTG INVT TR INC | $287K |
KTBKONTOOR BRANDS INC | $287K |
UPBDRENT A CTR INC NEW | $286K |
SEDGSOLAREDGE TECHNOLOGIES INC | $286K |
—CHESAPEAKE LODGING TR | $284K |
—SEASPAN CORP | $283K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $283K |
IHGINTERCONTINENTAL HOTELS GROU | $283K |
—COLONY CR REAL ESTATE INC | $281K |
AHHARMADA HOFFLER PPTYS INC | $281K |
BGCPEURBGC PARTNERS INC | $281K |
BTOHANCOCK JOHN FINL OPPTYS FD | $280K |
WBC1EURWABCO HLDGS INC | $280K |
XCAFXMORGAN STANLEY CHINA A SH FD | $279K |
NUVAGBPNUVASIVE INC | $278K |
—INTREXON CORP | $277K |
SAHSONIC AUTOMOTIVE INC | $277K |
YPFYPF SOCIEDAD ANONIMA | $277K |
SKTTANGER FACTORY OUTLET CTRS I | $277K |
SIDCOMPANHIA SIDERURGICA NACION | $276K |
NVRIHARSCO CORP | $276K |
RDFNREDFIN CORP | $276K |