GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2B
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| Stock | Value |
|---|---|
CLDTCHATHAM LODGING TR | $1.7M |
—XO GROUP INC | $1.7M |
AROCARCHROCK INC | $1.7M |
WESWESTERN GAS PARTNERS LP | $1.7M |
FLEXFLEX LTD | $1.7M |
XSCDXLMP CAP & INCOME FD INC | $1.7M |
GIIIG-III APPAREL GROUP LTD | $1.6M |
MCRIMONARCH CASINO & RESORT INC | $1.6M |
PARRPAR PACIFIC HOLDINGS INC | $1.6M |
VRAVERA BRADLEY INC | $1.6M |
APOAPOLLO GLOBAL MGMT LLC | $1.6M |
—OAKTREE CAP GROUP LLC | $1.6M |
—BENEFICIAL BANCORP INC | $1.6M |
UGRULTRAPAR PARTICIPACOES S A | $1.6M |
CEOCNOOC LTD | $1.6M |
HOPEHOPE BANCORP INC | $1.6M |
BHPBHP BILLITON LTD | $1.6M |
DXPEDXP ENTERPRISES INC NEW | $1.6M |
LBTYBLIBERTY GLOBAL PLC | $1.6M |
JJSFJ & J SNACK FOODS CORP | $1.6M |
SANBANCO SANTANDER SA | $1.6M |
RRNRED ROBIN GOURMET BURGERS IN | $1.6M |
TPDTEMPUR SEALY INTL INC | $1.6M |
LPLALPL FINL HLDGS INC | $1.6M |
—TIVITY HEALTH INC | $1.6M |
—SRC ENERGY INC | $1.6M |
—CALGON CARBON CORP | $1.6M |
VREXVAREX IMAGING CORP | $1.6M |
—CARRIZO OIL & GAS INC | $1.6M |
—MOMENTA PHARMACEUTICALS INC | $1.6M |
RGENREPLIGEN CORP | $1.6M |
RGSUSDREGIS CORP MINN | $1.6M |
—ENGILITY HLDGS INC NEW | $1.6M |
VMOINVESCO MUN OPPORTUNITY TR | $1.6M |
HTLFEURHEARTLAND FINL USA INC | $1.6M |
—AK STL HLDG CORP | $1.6M |
SNPUSDCHINA PETE & CHEM CORP | $1.6M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.6M |
DLXDELUXE CORP | $1.6M |
K6BKBR INC | $1.6M |
—EATON VANCE TAX ADV BD OPT S | $1.6M |
MYRGMYR GROUP INC DEL | $1.6M |
TBITRUEBLUE INC | $1.6M |
YRDYIRENDAI LTD | $1.6M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.6M |
FCNFTI CONSULTING INC | $1.6M |
GDSGDS HLDGS LTD | $1.6M |
—NEW SR INVT GROUP INC | $1.6M |
NGDNEW GOLD INC CDA | $1.5M |
OLEDUNIVERSAL DISPLAY CORP | $1.5M |
BRK-BQUALITY CARE PPTYS INC | $1.5M |
PMXPIMCO MUN INCOME FD III | $1.5M |
WWDWOODWARD INC | $1.5M |
FHBFIRST HAWAIIAN INC | $1.5M |
CRVLCORVEL CORP | $1.5M |
CPSCOOPER STD HLDGS INC | $1.5M |
LN5LANNET INC | $1.5M |
—FLOTEK INDS INC DEL | $1.5M |
—LEGG MASON BW GLB INC OPP FD | $1.5M |
—TRINSEO S A | $1.5M |
FWRDUSDFORWARD AIR CORP | $1.5M |
WEAWESTERN ASSET PREMIER BD FD | $1.5M |
—NEENAH PAPER INC | $1.5M |
ATGEADTALEM GLOBAL ED INC | $1.5M |
ALGALAMO GROUP INC | $1.5M |
—KOSMOS ENERGY LTD | $1.5M |
CMCM1EURCHEETAH MOBILE INC | $1.5M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.5M |
SSS1EURLIFE STORAGE INC | $1.5M |
NEOGNEOGEN CORP | $1.5M |
—THL CR SR LN FD | $1.5M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.5M |
OFGOFG BANCORP | $1.5M |
EXLSEXLSERVICE HOLDINGS INC | $1.5M |
BWXTBWX TECHNOLOGIES INC | $1.5M |
MPTMEDICAL PPTYS TRUST INC | $1.5M |
XBGYXBLACKROCK ENHANCED INTL DIV | $1.5M |
HAFCHANMI FINL CORP | $1.5M |
—PIONEER ENERGY SVCS CORP | $1.4M |
PTCTPTC THERAPEUTICS INC | $1.4M |
FIXCOMFORT SYS USA INC | $1.4M |
USACUSA COMPRESSION PARTNERS LP | $1.4M |
CPE3EURCALLON PETE CO DEL | $1.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.4M |
MDPUSDMEREDITH CORP | $1.4M |
ZTOZTO EXPRESS CAYMAN INC | $1.4M |
—ANTERO MIDSTREAM PARTNERS LP | $1.4M |
TWTRUSDTWITTER INC | $1.4M |
—EATON VANCE NJ MUNI INCOME T | $1.4M |
BRKRBRUKER CORP | $1.4M |
TECK/BTECK RESOURCES LTD | $1.4M |
OTXOPEN TEXT CORP | $1.4M |
RESRPC INC | $1.4M |
POWLPOWELL INDS INC | $1.4M |
CORECORE MARK HOLDING CO INC | $1.4M |
—TEAM INC | $1.4M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.4M |
BERYEURBERRY GLOBAL GROUP INC | $1.4M |
VCVISTEON CORP | $1.4M |
TG7TRIUMPH GROUP INC NEW | $1.4M |