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 |
|---|---|
NVCRNOVOCURE LTD | $387K |
JPCNUVEEN PFD & INCM OPPORTNYS | $386K |
CRWDCROWDSTRIKE HLDGS INC | $385K |
PODDINSULET CORP | $385K |
RESRPC INC | $385K |
CLHCLEAN HARBORS INC | $385K |
HNIHNI CORP | $383K |
LIVNLIVANOVA PLC | $382K |
WGOWINNEBAGO INDS INC | $381K |
AMAGAMAG PHARMACEUTICALS INC | $380K |
CLBCORE LABORATORIES N V | $379K |
PFLTPENNANTPARK FLOATING RATE CA | $379K |
WOOFOOT LOCKER INC | $379K |
HMCHONDA MOTOR LTD | $378K |
WLKPWESTLAKE CHEM PARTNERS LP | $378K |
CALYCALLAWAY GOLF CO | $378K |
—SYNTHORX INC | $376K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $375K |
BHCBAUSCH HEALTH COS INC | $375K |
DKSDICKS SPORTING GOODS INC | $373K |
EOTEATON VANCE NATL MUN OPPORT | $373K |
CDXSCODEXIS INC | $372K |
PTCPTC INC | $372K |
CPSCOOPER STD HLDGS INC | $372K |
TEN1TENNECO INC | $372K |
HAEHAEMONETICS CORP | $371K |
CEIXEURCONSOL ENERGY INC NEW | $368K |
CBPXEURCONTINENTAL BLDG PRODS INC | $368K |
HELEHELEN OF TROY CORP LTD | $368K |
NMINUVEEN MUN INCOME FD INC | $365K |
REGIEURRENEWABLE ENERGY GROUP INC | $365K |
GRA1EURGRACE W R & CO DEL NEW | $365K |
—CAROLINA FINL CORP NEW | $365K |
DNREURDENBURY RES INC | $364K |
QLYSQUALYS INC | $364K |
BPYPNBROOKFIELD PROPERTY REIT INC | $364K |
—CISION LTD | $364K |
TTCTORO CO | $362K |
LGIHLGI HOMES INC | $362K |
UCTTULTRA CLEAN HLDGS INC | $361K |
CVBFCVB FINL CORP | $360K |
CXEMFS HIGH INCOME MUN TR | $359K |
MEDPMEDPACE HLDGS INC | $359K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $358K |
BJBJS WHSL CLUB HLDGS INC | $357K |
KWE1RING ENERGY INC | $356K |
IMOIMPERIAL OIL LTD | $355K |
—COREPOINT LODGING INC | $354K |
—ACHILLION PHARMACEUTICALS IN | $353K |
TECK/BTECK RESOURCES LTD | $353K |
OUTOUTFRONT MEDIA INC | $353K |
ODPEUROFFICE DEPOT INC | $350K |
IBPINSTALLED BLDG PRODS INC | $350K |
LYFTLYFT INC | $348K |
FOSLFOSSIL GROUP INC | $348K |
MLKNMILLER HERMAN INC | $347K |
VVVVALVOLINE INC | $346K |
GCOGENESCO INC | $346K |
XEVGXEATON VANCE SH TM DR DIVR IN | $346K |
MLCOMELCO RESORTS AND ENTMT LTD | $345K |
LADLITHIA MTRS INC | $344K |
GBXGREENBRIER COS INC | $342K |
BRWTEMPLETON GLOBAL INCOME FD | $342K |
GSYINVESCO ACTIVELY MANAGD ETF | $340K |
OSBCADNORBORD INC | $340K |
WHDCACTUS INC | $339K |
NXSTNEXSTAR MEDIA GROUP INC | $337K |
ADXADAMS DIVERSIFIED EQUITY FD | $336K |
—AIMMUNE THERAPEUTICS INC | $335K |
SHGSHINHAN FINANCIAL GROUP CO L | $333K |
CNSCOHEN & STEERS INC | $333K |
EHTHEHEALTH INC | $333K |
AAALCOA CORP | $332K |
—COLONY CR REAL ESTATE INC | $331K |
GELGENESIS ENERGY L P | $331K |
BZUNBAOZUN INC | $331K |
BCOBRINKS CO | $331K |
—WASHINGTON PRIME GROUP NEW | $330K |
TPHTRI POINTE GROUP INC | $330K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $330K |
NGVTINGEVITY CORP | $330K |
NTRNUTRIEN LTD | $329K |
LBRDKLIBERTY BROADBAND CORP | $329K |
HHYATT HOTELS CORP | $327K |
—WESTERN ASSET MUN DEF OPP TR | $327K |
CPGCRESCENT PT ENERGY CORP | $327K |
SLGNSILGAN HOLDINGS INC | $324K |
CVNACARVANA CO | $323K |
KELYAKELLY SVCS INC | $322K |
TSAACI WORLDWIDE INC | $321K |
JRINUVEEN REAL ASSET INM AND GW | $318K |
TG7TRIUMPH GROUP INC NEW | $318K |
9KGNEXTIER OILFIELD SOLUTIONS I | $315K |
AKRACADIA RLTY TR | $315K |
JACKJACK IN THE BOX INC | $314K |
HUBGHUB GROUP INC | $314K |
ATDALLEGHENY TECHNOLOGIES INC | $314K |
GPIGROUP 1 AUTOMOTIVE INC | $313K |
TEXTEREX CORP NEW | $313K |
UEURBAN EDGE PPTYS | $311K |