GUGGENHEIM CAPITAL LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$16.9B

Holdings

2,054

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,054 positions)

StockValue
ICUIICU MED INC
$657K
XEADXWELLS FARGO INCOME OPPORTUNI
$656K
BPOPPOPULAR INC
$656K
IVREURINVESCO MORTGAGE CAPITAL INC
$655K
TCBITEXAS CAPITAL BANCSHARES INC
$655K
CQPCHENIERE ENERGY PARTNERS LP
$652K
MCYMERCURY GENL CORP NEW
$652K
JERNIGAN CAP INC
$649K
VNQIVANGUARD INTL EQUITY INDEX F
$648K
FPFFIRST TR INTER DUR PFD & IN
$646K
AWGASBURY AUTOMOTIVE GROUP INC
$644K
GU9GUESS INC
$644K
CBSHCOMMERCE BANCSHARES INC
$643K
IEPICAHN ENTERPRISES LP
$642K
TLIWESTERN ASSET CORPORATE LN F
$640K
XFEBFIRST TR ABERDEEN GLBL OPP F
$639K
BSJKINVESCO EXCH TRD SLF IDX FD
$636K
APY1USDAPERGY CORP
$636K
TC PIPELINES LP
$635K
EATON VANCE TAX MNGD BUY WRI
$633K
ACHCACADIA HEALTHCARE COMPANY IN
$630K
DDSDILLARDS INC
$627K
PINSPINTEREST INC
$626K
DKLDELEK LOGISTICS PARTNERS LP
$621K
WPPWPP PLC NEW
$620K
CHRCHURCHILL DOWNS INC
$619K
PDMPIEDMONT OFFICE REALTY TR IN
$619K
ZZILLOW GROUP INC
$616K
DLPHDELPHI TECHNOLOGIES PLC
$615K
ZEN1EURZENDESK INC
$610K
XYZSQUARE INC
$610K
COUPEURCOUPA SOFTWARE INC
$603K
BYDBOYD GAMING CORP
$601K
BLDRBUILDERS FIRSTSOURCE INC
$601K
MMSMAXIMUS INC
$600K
URBNURBAN OUTFITTERS INC
$598K
WNCWABASH NATL CORP
$589K
CLRUSDCONTINENTAL RESOURCES INC
$581K
FBCUSDFLAGSTAR BANCORP INC
$581K
NUVAGBPNUVASIVE INC
$577K
HUBSHUBSPOT INC
$576K
PDDPINDUODUO INC
$570K
WIREEURENCORE WIRE CORP
$555K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$554K
EL PASO ELEC CO
$554K
ARQULE INC
$554K
ACACIA COMMUNICATIONS INC
$553K
AANUSDAARONS INC
$553K
AXA EQUITABLE HLDGS INC
$550K
IOSPINNOSPEC INC
$548K
USACUSA COMPRESSION PARTNERS LP
$548K
CSGPCOSTAR GROUP INC
$548K
BERYEURBERRY GLOBAL GROUP INC
$546K
LPXLOUISIANA PAC CORP
$546K
RA PHARMACEUTICALS INC
$545K
CWCURTISS WRIGHT CORP
$542K
MDBMONGODB INC
$542K
AQUAVENTURE HLDGS LTD
$539K
NUVEEN NEW JERSEY MUN VALUE
$538K
CTVHELIX ENERGY SOLUTIONS GRP I
$538K
UPBDRENT A CTR INC NEW
$537K
PKXPOSCO
$536K
IPHSEURINNOPHOS HOLDINGS INC
$536K
GRUBGRUBHUB INC
$533K
KOFCOCA COLA FEMSA S A B DE C V
$533K
PUMPPROPETRO HLDG CORP
$528K
TEAMATLASSIAN CORP PLC
$525K
DBXDROPBOX INC
$525K
WIWWESTERN AST INFL LKD OPP & I
$523K
PRSPPERSPECTA INC
$522K
GPOR1EURGULFPORT ENERGY CORP
$522K
OIIOCEANEERING INTL INC
$521K
THOTHOR INDS INC
$521K
SEMSELECT MED HLDGS CORP
$518K
LADRLADDER CAP CORP
$518K
NUVEEN SELECT TAX FREE INCM
$517K
SIDCOMPANHIA SIDERURGICA NACION
$513K
ZMZOOM VIDEO COMMUNICATIONS IN
$513K
BOOMDMC GLOBAL INC
$511K
FITBIT INC
$511K
FW2NBANNER CORP
$509K
SUPNSUPERNUS PHARMACEUTICALS INC
$505K
NYTNEW YORK TIMES CO
$503K
RIGTRANSOCEAN LTD
$501K
ESRTEMPIRE ST RLTY TR INC
$499K
HESMHESS MIDSTREAM LP
$499K
DNOWNOW INC
$499K
SL2SLEEP NUMBER CORP
$497K
WABFWESTERN ASST MN PRT FD INC
$496K
SPOTSPOTIFY TECHNOLOGY S A
$493K
PRIPRIMERICA INC
$492K
TUPTUPPERWARE BRANDS CORP
$491K
ATHSATHENE HLDG LTD
$489K
UAAUNDER ARMOUR INC
$488K
NTNXNUTANIX INC
$487K
JEFJEFFERIES FINL GROUP INC
$487K
GOOGLALPHABET INC
$485K
RNSTRENASANT CORP
$484K
AXIACENTRAIS ELETRICAS BRASILEIR
$483K
STERLING BANCORP DEL
$482K
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