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)
| Stock | Value |
|---|---|
—STERLING BANCORP DEL | $482K |
NAVNAVISTAR INTL CORP NEW | $481K |
AROCARCHROCK INC | $481K |
PGHYINVESCO EXCHNG TRADED FD TR | $480K |
CLFCLEVELAND CLIFFS INC | $480K |
CUCAAVIS BUDGET GROUP INC | $480K |
GEFGREIF INC | $478K |
MATMATTEL INC | $476K |
CHWYCHEWY INC | $474K |
CCUCOMPANIA CERVECERIAS UNIDAS | $474K |
0E41ENLINK MIDSTREAM LLC | $472K |
IIPRINNOVATIVE INDL PPTYS INC | $470K |
ULUNILEVER PLC | $470K |
PAYCPAYCOM SOFTWARE INC | $469K |
ANAUTONATION INC | $468K |
DBLDOUBLELINE OPPORTUNISTIC CR | $467K |
IARTINTEGRA LIFESCIENCES HLDGS C | $467K |
PARRPAR PACIFIC HOLDINGS INC | $465K |
SMSM ENERGY CO | $464K |
DEAEASTERLY GOVT PPTYS INC | $463K |
—CAREER EDUCATION CORP | $462K |
SKMEURSK TELECOM LTD | $462K |
RETAEURREATA PHARMACEUTICALS INC | $460K |
SRJSPARTANNASH CO | $459K |
IBTXUSDINDEPENDENT BK GROUP INC | $455K |
LFUSLITTELFUSE INC | $453K |
NSUSDNUSTAR ENERGY LP | $452K |
—JAGGED PEAK ENERGY INC | $452K |
NWSNEWS CORP NEW | $449K |
UAUNDER ARMOUR INC | $448K |
EMFTEMPLETON EMERGING MKTS FD I | $447K |
PCNPIMCO CORPORATE INCOME STRAT | $447K |
SESEA LTD | $446K |
HDSUSDHD SUPPLY HLDGS INC | $443K |
NDSNNORDSON CORP | $443K |
SCSANTANDER CONSUMER USA HDG I | $443K |
BXBLACKSTONE GROUP INC | $440K |
—VIRTUSA CORP | $440K |
FOXFFOX FACTORY HLDG CORP | $439K |
SIGSIGNET JEWELERS LIMITED | $438K |
CHECHEMED CORP NEW | $438K |
RWXSPDR INDEX SHS FDS | $436K |
RYAAYRYANAIR HLDGS PLC | $436K |
ESLTELBIT SYS LTD | $434K |
OZKBANK OZK | $432K |
CRCCANADIAN NAT RES LTD | $431K |
DCODUCOMMUN INC DEL | $429K |
ONTOONTO INNOVATION INC | $425K |
VRSUSDVERSO CORP | $425K |
PBIPITNEY BOWES INC | $423K |
ABEVAMBEV SA | $423K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $423K |
PENNPENN NATL GAMING INC | $423K |
ARLPALLIANCE RES PARTNER L P | $422K |
—SPRINT CORPORATION | $422K |
EDDMORGAN STANLEY EM MKTS DM DE | $421K |
HQLTEKLA LIFE SCIENCES INVS | $419K |
FNFFIDELITY NATIONAL FINANCIAL | $418K |
EQNREQUINOR ASA | $418K |
HCQAMN HEALTHCARE SERVICES INC | $418K |
TRIPTRIPADVISOR INC | $416K |
MCFTMASTERCRAFT BOAT HLDGS INC | $416K |
WWAYFAIR INC | $416K |
—THIRD PT REINS LTD | $414K |
MCRMFS CHARTER INCOME TR | $414K |
VETVERMILION ENERGY INC | $412K |
FFINFIRST FINL BANKSHARES | $411K |
TDOCTELADOC HEALTH INC | $409K |
TMTOYOTA MOTOR CORP | $409K |
WINGWINGSTOP INC | $407K |
CITUSDCIT GROUP INC | $406K |
HUYAHUYA INC | $405K |
SAIASAIA INC | $404K |
EATBRINKER INTL INC | $403K |
PVACUSDPENN VA CORP NEW | $403K |
QSRRESTAURANT BRANDS INTL INC | $403K |
BDCBELDEN INC | $402K |
RMRRMR GROUP INC | $401K |
LAMRLAMAR ADVERTISING CO NEW | $401K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $401K |
CADEEURCADENCE BANCORPORATION | $401K |
TDFTEMPLETON DRAGON FD INC | $400K |
TTDTHE TRADE DESK INC | $400K |
ACMAECOM | $398K |
RABROOKFIELD REAL ASSETS INCOM | $396K |
BTOHANCOCK JOHN FINL OPPTYS FD | $395K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $395K |
CDPCORPORATE OFFICE PPTYS TR | $394K |
CASHMETA FINL GROUP INC | $394K |
CGCCANOPY GROWTH CORP | $394K |
AWIARMSTRONG WORLD INDS INC NEW | $394K |
—CANTEL MEDICAL CORP | $394K |
ALRMALARM COM HLDGS INC | $393K |
NMIHNMI HLDGS INC | $392K |
RGAREINSURANCE GRP OF AMERICA I | $391K |
FATEFATE THERAPEUTICS INC | $391K |
WEAWESTERN ALLIANCE BANCORP | $388K |
KNSLKINSALE CAP GROUP INC | $388K |
ELANELANCO ANIMAL HEALTH INC | $388K |
—INVESCO EXCHNG TRADED FD TR | $387K |