GUGGENHEIM CAPITAL LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9B
Holdings
1,866
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,866 positions)
| Stock | Value |
|---|---|
TCFTCF FINANCIAL CORPORATION NE | $262K |
HTDCORCEPT THERAPEUTICS INC | $261K |
EWBCEAST WEST BANCORP INC | $260K |
TQJSIGNATURE BK NEW YORK N Y | $260K |
SLGNSILGAN HOLDINGS INC | $259K |
CDXSCODEXIS INC | $259K |
UNITUNITI GROUP INC | $257K |
UIUBIQUITI INC | $256K |
JBLUJETBLUE AWYS CORP | $256K |
VRSUSDVERSO CORP | $256K |
TDTORONTO DOMINION BK ONT | $256K |
HP5AEQUITY COMWLTH | $255K |
WPCWP CAREY INC | $255K |
PBFPBF ENERGY INC | $255K |
—HMS HLDGS CORP | $254K |
VVVVALVOLINE INC | $254K |
NWSNEWS CORP NEW | $254K |
PIIPOLARIS INC | $253K |
SSDSIMPSON MANUFACTURING CO INC | $252K |
SKMEURSK TELECOM LTD | $252K |
LCIILCI INDS | $252K |
NSUSDNUSTAR ENERGY LP | $251K |
2362120DSINCLAIR BROADCAST GROUP INC | $250K |
NTRNUTRIEN LTD | $250K |
TTECTTEC HLDGS INC | $249K |
NSPINSPERITY INC | $248K |
FDDFIRST TR HIGH INCOME L/S FD | $247K |
VISNCOMMSCOPE HLDG CO INC | $246K |
UBSUBS GROUP AG | $244K |
LMEURLEGG MASON INC | $244K |
MGAMAGNA INTL INC | $243K |
—WESTERN ASSET MUN DEF OPP TR | $242K |
KWRQUAKER CHEM CORP | $241K |
SIDCOMPANHIA SIDERURGICA NACION | $241K |
EFTTECHTARGET INC | $240K |
USFDUS FOODS HLDG CORP | $239K |
WOOFOOT LOCKER INC | $237K |
JEFJEFFERIES FINL GROUP INC | $237K |
AROCARCHROCK INC | $236K |
RMRRMR GROUP INC | $236K |
DRQEURDRIL QUIP INC | $235K |
GRA1EURGRACE W R & CO DEL NEW | $235K |
GFFGRIFFON CORP | $235K |
MEDMEDIFAST INC | $234K |
CUCAAVIS BUDGET GROUP | $233K |
ALGTALLEGIANT TRAVEL CO | $232K |
PFPTPROOFPOINT INC | $231K |
NYCBEURNEW YORK CMNTY BANCORP INC | $230K |
CORREURCORENERGY INFRASTRUCTURE TR | $230K |
ALRMALARM COM HLDGS INC | $229K |
UHALAMERCO | $228K |
YUMCYUM CHINA HLDGS INC | $227K |
—SEACOR HOLDINGS INC | $227K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $226K |
BCPCBALCHEM CORP | $226K |
AMXNAMERICA MOVIL SAB DE CV | $225K |
ESRTEMPIRE ST RLTY TR INC | $224K |
—SOURCE CAP INC | $224K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $224K |
DYT1DYNEX CAP INC | $223K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $222K |
MIDDMIDDLEBY CORP | $222K |
ERIEERIE INDTY CO | $222K |
IGRCBRE CLARION GLOBAL REAL EST | $222K |
GNRCGENERAC HLDGS INC | $220K |
PACWUSDPACWEST BANCORP DEL | $218K |
RYNRAYONIER INC | $218K |
WDWALKER & DUNLOP INC | $217K |
PMTPENNYMAC MTG INVT TR | $217K |
TSAACI WORLDWIDE INC | $216K |
ICHRICHOR HOLDINGS | $216K |
QSRRESTAURANT BRANDS INTL INC | $215K |
—PLURALSIGHT INC | $215K |
SRJSPARTANNASH CO | $215K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $215K |
BMTABRITISH AMERN TOB PLC | $213K |
PUMPPROPETRO HLDG CORP | $213K |
—GOLDMAN SACHS MLP INC OPP FD | $213K |
RESRPC INC | $213K |
FTCHQFARFETCH LTD | $213K |
—GCI LIBERTY INC | $212K |
PLMRPALOMAR HLDGS INC | $212K |
FHIFEDERATED HERMES INC | $212K |
TALOTALOS ENERGY INC | $212K |
EVAUSDENVIVA PARTNERS LP | $211K |
CARGCARGURUS INC | $211K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $211K |
—2U INC | $210K |
WEAWESTERN ALLIANCE BANCORP | $210K |
SCISERVICE CORP INTL | $210K |
—NUVEEN DIVERSIFIED DIVID & I | $209K |
AVTAVNET INC | $209K |
—TRIBUNE PUBG CO NEW | $209K |
VMOINVESCO MUN OPPORTUNITY TR | $209K |
PAHUSDELEMENT SOLUTIONS INC | $208K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $208K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $207K |
WLYWILEY JOHN & SONS INC | $207K |
—CORNERSTONE ONDEMAND INC | $207K |
EGRXEAGLE PHARMACEUTICALS INC | $207K |