GUGGENHEIM CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.6B
Holdings
2,083
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,083 positions)
| Stock | Value |
|---|---|
BXMTBLACKSTONE MTG TR INC | $291K |
SSFSENSIENT TECHNOLOGIES CORP | $291K |
ODPEUROFFICE DEPOT INC | $290K |
CNSCOHEN & STEERS INC | $290K |
HPOSERVICE PPTYS TR | $289K |
CPE3EURCALLON PETE CO DEL | $289K |
SIGSIGNET JEWELERS LIMITED | $289K |
RILYB RILEY FINL INC | $287K |
CENXCENTURY ALUM CO | $286K |
LGIHLGI HOMES INC | $286K |
APY1USDAPERGY CORP | $284K |
FHIFEDERATED INVS INC PA | $284K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $283K |
NBBNUVEEN TAXABLE MUNICPL INCM | $282K |
ON1OLD NATL BANCORP IND | $282K |
—HERTZ GLOBAL HLDGS INC | $282K |
HRUSDHEALTHCARE RLTY TR | $282K |
OIEUROWENS ILL INC | $282K |
NXSTNEXSTAR MEDIA GROUP INC | $281K |
IIPRINNOVATIVE INDL PPTYS INC | $281K |
GMEGAMESTOP CORP NEW | $281K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $280K |
AWIARMSTRONG WORLD INDS INC NEW | $280K |
WHDCACTUS INC | $280K |
BJRIBJS RESTAURANTS INC | $276K |
KKRKKR & CO INC | $276K |
—ENCANA CORP | $275K |
USACUSA COMPRESSION PARTNERS LP | $275K |
ENBENBRIDGE INC | $274K |
TPHTRI POINTE GROUP INC | $274K |
LMEURLEGG MASON INC | $274K |
PFLPIMCO INCOME STRATEGY FUND | $273K |
SKYWSKYWEST INC | $273K |
—BUNGE LIMITED | $272K |
MAXREURMAXAR TECHNOLOGIES INC | $272K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $270K |
PAHUSDELEMENT SOLUTIONS INC | $270K |
PATKPATRICK INDS INC | $270K |
CGCCANOPY GROWTH CORP | $269K |
KTBKONTOOR BRANDS INC | $269K |
7SUSUMMIT MATLS INC | $268K |
WDRWADDELL & REED FINL INC | $268K |
WKCWORLD FUEL SVCS CORP | $268K |
NUSNU SKIN ENTERPRISES INC | $267K |
NGLNGL ENERGY PARTNERS LP | $264K |
ELPCCOMPANHIA PARANAENSE ENERG C | $264K |
—BLACKROCK MUNIHOLDNGS QLTY I | $264K |
BHCBAUSCH HEALTH COS INC | $263K |
WOOFOOT LOCKER INC | $263K |
APLEAPPLE HOSPITALITY REIT INC | $262K |
XJPIXNUVEEN PFD & INCOME TERM FD | $262K |
BTOHANCOCK JOHN FINL OPPTYS FD | $262K |
MEOHMETHANEX CORP | $262K |
IVCUSDINVACARE CORP | $261K |
RHRH | $261K |
GBCIGLACIER BANCORP INC NEW | $261K |
OLNOLIN CORP | $260K |
ALRMALARM COM HLDGS INC | $260K |
VRTVEURVERITIV CORP | $260K |
EQNREQUINOR ASA | $260K |
LYGLLOYDS BANKING GROUP PLC | $260K |
YPFYPF SOCIEDAD ANONIMA | $259K |
PIIPOLARIS INC | $259K |
GPOR1EURGULFPORT ENERGY CORP | $259K |
BIGGQBIG LOTS INC | $256K |
GABGABELLI EQUITY TR INC | $256K |
FULFULLER H B CO | $256K |
XCAFXMORGAN STANLEY CHINA A SH FD | $256K |
VLYVALLEY NATL BANCORP | $256K |
ICHRICHOR HOLDINGS | $255K |
TWOEURTWO HBRS INVT CORP | $254K |
PDCOEURPATTERSON COMPANIES INC | $253K |
DRQEURDRIL QUIP INC | $253K |
SJR/BEURSHAW COMMUNICATIONS INC | $253K |
GLNGGOLAR LNG LTD BERMUDA | $253K |
MTDRMATADOR RES CO | $253K |
HQLTEKLA LIFE SCIENCES INVS | $252K |
DOEURDIAMOND OFFSHORE DRILLING IN | $252K |
WDAYWORKDAY INC | $250K |
MLCOMELCO RESORTS AND ENTMT LTD | $250K |
XFFCXFLAHERTY & CRUMRIN PFD & INM | $250K |
TRPTC ENERGY CORP | $250K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $249K |
CLHCLEAN HARBORS INC | $248K |
AYATLANTICA YIELD PLC | $247K |
ARWRARROWHEAD PHARMACEUTICALS IN | $247K |
—COLONY CR REAL ESTATE INC | $247K |
MATXMATSON INC | $246K |
MTUSTIMKENSTEEL CORP | $246K |
—NEW SR INVT GROUP INC | $246K |
—LUMBER LIQUIDATORS HLDGS INC | $246K |
—MICRO FOCUS INTERNATIONAL PL | $246K |
MNROMONRO INC | $245K |
—ELDORADO RESORTS INC | $245K |
—AG MTG INVT TR INC | $244K |
HZOMARINEMAX INC | $242K |
HNIHNI CORP | $242K |
—BLACKROCK MUNI N Y INTER DUR | $242K |
FT2FIRST HORIZON NATL CORP | $241K |
—SEASPAN CORP | $240K |