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 |
|---|---|
BSMBLACK STONE MINERALS L P | $519K |
—ARCH COAL INC | $518K |
SESEA LTD | $517K |
—NUVEEN SELECT TAX FREE INCM | $516K |
PEOADAM NAT RES FD INC | $514K |
PNNTPENNANTPARK INVT CORP | $513K |
BCCBOISE CASCADE CO DEL | $511K |
—U S WELL SVCS INC | $509K |
WABFWESTERN ASST MN PRT FD INC | $509K |
SLCAU S SILICA HLDGS INC | $506K |
VISNCOMMSCOPE HLDG CO INC | $506K |
TDFTEMPLETON DRAGON FD INC | $504K |
GCOGENESCO INC | $501K |
BERYEURBERRY GLOBAL GROUP INC | $498K |
—THIRD PT REINS LTD | $496K |
BCXBLACKROCK RES & COMM STRAT T | $496K |
—AXA EQUITABLE HLDGS INC | $496K |
AMBAAMBARELLA INC | $495K |
NWBINORTHWEST BANCSHARES INC MD | $494K |
SEMSELECT MED HLDGS CORP | $492K |
SL2SLEEP NUMBER CORP | $492K |
—MILACRON HLDGS CORP | $492K |
MTZMASTEC INC | $490K |
TEN1TENNECO INC | $489K |
—BG STAFFING INC | $489K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $487K |
JEFJEFFERIES FINL GROUP INC | $487K |
—KRATON CORPORATION | $485K |
PAYCPAYCOM SOFTWARE INC | $484K |
SRJSPARTANNASH CO | $483K |
CBRLCRACKER BARREL OLD CTRY STOR | $483K |
ETSYETSY INC | $482K |
PDTHANCOCK JOHN PREMUIM DIV FD | $479K |
ENPHENPHASE ENERGY INC | $479K |
ANAUTONATION INC | $479K |
PAAPLAINS ALL AMERN PIPELINE L | $477K |
TEITEMPLETON EMERG MKTS INCOME | $476K |
CLFCLEVELAND CLIFFS INC | $476K |
BIDSOTHEBYS | $474K |
—SRC ENERGY INC | $473K |
ABEVAMBEV SA | $472K |
SCSANTANDER CONSUMER USA HDG I | $472K |
—AU OPTRONICS CORP | $470K |
ATRAPTARGROUP INC | $470K |
GOOGLALPHABET INC | $469K |
WSTWEST PHARMACEUTICAL SVSC INC | $467K |
—SEACOR HOLDINGS INC | $466K |
PAGSPAGSEGURO DIGITAL LTD | $466K |
ESLTELBIT SYS LTD | $465K |
WAIREURWESCO AIRCRAFT HLDGS INC | $464K |
NAVNAVISTAR INTL CORP NEW | $463K |
ACLSAXCELIS TECHNOLOGIES INC | $460K |
BILIBILIBILI INC | $460K |
—MACQUARIE FT TR GB INF UT DI | $459K |
CTVHELIX ENERGY SOLUTIONS GRP I | $458K |
BZUNBAOZUN INC | $457K |
SYNASYNAPTICS INC | $456K |
—UNIVERSAL FST PRODS INC | $455K |
FEYECHFFIREEYE INC | $453K |
TLIWESTERN ASSET CORPORATE LN F | $453K |
TDTORONTO DOMINION BK ONT | $453K |
DCHAMERICAN AXLE & MFG HLDGS IN | $452K |
PBRPETROLEO BRASILEIRO SA PETRO | $451K |
EDDMORGAN STANLEY EM MKTS DM DE | $451K |
TMTOYOTA MOTOR CORP | $449K |
PINSPINTEREST INC | $448K |
OIIOCEANEERING INTL INC | $446K |
—ISRAEL CHEMICALS LTD | $445K |
HCQAMN HEALTHCARE SERVICES INC | $444K |
FNFFIDELITY NATIONAL FINANCIAL | $444K |
PCNPIMCO CORPORATE INCOME STRAT | $444K |
AXTAAXALTA COATING SYS LTD | $442K |
—TORTOISE ENERGY INDEPENDENC | $439K |
—DIVIDEND & INCOME FUND | $438K |
IMOIMPERIAL OIL LTD | $437K |
—UNIT CORP | $436K |
—SOLAR SR CAP LTD | $436K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $436K |
S7VSALLY BEAUTY HLDGS INC | $436K |
VNQIVANGUARD INTL EQUITY INDEX F | $435K |
GRUBGRUBHUB INC | $434K |
IBTXUSDINDEPENDENT BK GROUP INC | $432K |
—SUMMIT MIDSTREAM PARTNERS LP | $431K |
JPCNUVEEN PFD & INCM OPPORTNYS | $431K |
UAAUNDER ARMOUR INC | $431K |
PARRPAR PACIFIC HOLDINGS INC | $430K |
BKIEURBLACK KNIGHT INC | $427K |
XXYCROSS CTRY HEALTHCARE INC | $426K |
NSZNETSCOUT SYS INC | $425K |
HUYAHUYA INC | $425K |
ABMABM INDS INC | $425K |
NSUSDNUSTAR ENERGY LP | $424K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $424K |
CCUCOMPANIA CERVECERIAS UNIDAS | $424K |
—SPRINT CORPORATION | $423K |
BOXBOX INC | $421K |
VETVERMILION ENERGY INC | $421K |
CLBCORE LABORATORIES N V | $418K |
PUMPPROPETRO HLDG CORP | $417K |
—LYDALL INC DEL | $417K |