GUGGENHEIM CAPITAL LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.8B
Holdings
2,157
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,157 positions)
| Stock | Value |
|---|---|
PFLTPENNANTPARK FLOATING RATE CA | $969K |
ASGNASGN INC | $968K |
HN9HANESBRANDS INC | $967K |
ACHCACADIA HEALTHCARE COMPANY IN | $966K |
—NEW MEDIA INVT GROUP INC | $965K |
PMTPENNYMAC MTG INVT TR | $949K |
DPGDUFF & PHELPS UTIL CORP BD T | $948K |
—CABOT MICROELECTRONICS CORP | $944K |
—ANIXTER INTL INC | $940K |
MTCHEURMATCH GROUP INC | $930K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $930K |
AYS1SANDSTORM GOLD LTD | $929K |
G7AGRUPO AEROPORTUARIO CTR NORT | $928K |
GJBSTEELCASE INC | $923K |
WDRWADDELL & REED FINL INC | $920K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $919K |
CA8ACACI INTL INC | $918K |
MATXMATSON INC | $913K |
JHSHANCOCK JOHN INCOME SECS TR | $911K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $910K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $910K |
EFXEQUIFAX INC | $906K |
FDCFIRST DATA CORP NEW | $906K |
CORREURCORENERGY INFRASTRUCTURE TR | $905K |
—ESSENDANT INC | $905K |
SEASEABRIDGE GOLD INC | $903K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $891K |
BHPBHP GROUP LIMITED | $888K |
TERTERADYNE INC | $887K |
UBSUBS GROUP AG | $887K |
WYNEURWYNDHAM DESTINATIONS INC | $884K |
CIOCITY OFFICE REIT INC | $883K |
CTLTEURCATALENT INC | $882K |
—ABERDEEN AUSTRALIA EQTY FD I | $877K |
IMOIMPERIAL OIL LTD | $870K |
NSPINSPERITY INC | $870K |
STWDSTARWOOD PPTY TR INC | $870K |
OIIOCEANEERING INTL INC | $869K |
SLMSLM CORP | $867K |
—STERLING BANCORP DEL | $867K |
BKTBLACKROCK INCOME TR INC | $865K |
TKCTURKCELL ILETISIM HIZMETLERI | $865K |
T77LENDINGTREE INC NEW | $862K |
HAFCHANMI FINL CORP | $858K |
MTGMGIC INVT CORP WIS | $853K |
SUNSUNOCO LP | $851K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $850K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $842K |
MCYMERCURY GENL CORP NEW | $840K |
EHIWESTERN ASSET GLB HI INCOME | $840K |
PKNPERKINELMER INC | $838K |
REGIEURRENEWABLE ENERGY GROUP INC | $837K |
VBFINVESCO BD FD | $835K |
QVCAUSDQURATE RETAIL INC | $833K |
—APPROACH RESOURCES INC | $831K |
—NAVIGANT CONSULTING INC | $831K |
—INSIGHT SELECT INCOME FD | $829K |
RLRALPH LAUREN CORP | $828K |
TEVATEVA PHARMACEUTICAL INDS LTD | $824K |
BCXBLACKROCK RES & COMM STRAT T | $823K |
USX1UNITED STATES STL CORP NEW | $822K |
MQ8MAG SILVER CORP | $817K |
IGIWESTERN ASSET INVT GRADE DEF | $817K |
—MICHAEL KORS HLDGS LTD | $816K |
CSFLUSDCENTERSTATE BK CORP | $814K |
WWAYFAIR INC | $812K |
MTZMASTEC INC | $811K |
—HMS HLDGS CORP | $809K |
—TORTOISE ENERGY INDEPENDENC | $804K |
TWLOTWILIO INC | $800K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $798K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $796K |
ETSYETSY INC | $796K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $794K |
MOMOUSDMOMO INC | $792K |
DDSDILLARDS INC | $788K |
WBWEIBO CORP | $788K |
IEPICAHN ENTERPRISES LP | $787K |
—NUTRI SYS INC NEW | $785K |
DKLDELEK LOGISTICS PARTNERS LP | $785K |
—STAMPS COM INC | $784K |
CUKCARNIVAL PLC | $783K |
XYZSQUARE INC | $783K |
PTIP T TELEKOMUNIKASI INDONESIA | $781K |
CLRUSDCONTINENTAL RESOURCES INC | $780K |
—ARCH COAL INC | $778K |
SHOPSHOPIFY INC | $774K |
DISCKUSDDISCOVERY INC | $773K |
RCI/BROGERS COMMUNICATIONS INC | $771K |
—VALERO ENERGY PARTNERS LP | $771K |
SFSTIFEL FINL CORP | $762K |
GGENPACT LIMITED | $761K |
AMTTD AMERITRADE HLDG CORP | $758K |
IEXIDEX CORP | $757K |
WIPSPDR SERIES TRUST | $756K |
LBTYBLIBERTY GLOBAL PLC | $754K |
—NANOMETRICS INC | $753K |
—NUVEEN INT DUR QUAL MUN TRM | $752K |
RDWRRADWARE LTD | $751K |
MR4MERIDIAN BIOSCIENCE INC | $749K |