MACKAY SHIELDS LLC Q1 2018 Filing
Filed May 3, 2018
Portfolio Value
$16.0B
Holdings
1,249
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | COOCOOPER COS INC | 8,241 | $1.9B | 11.76% | |
| 802 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 19,277 | $1.9B | 11.75% | |
| 803 | PGCPEAPACK-GLADSTONE FINL CORP | 56,274 | $1.9B | 11.72% | |
| 804 | MTRNMATERION CORP | 36,700 | $1.9B | 11.68% | |
| 805 | CTRACABOT OIL & GAS CORP | 77,846 | $1.9B | 11.64% | |
| 806 | VIABVIACOM INC NEW | 59,388 | $1.8B | 11.50% | |
| 807 | —HCP INC | 79,078 | $1.8B | 11.45% | |
| 808 | —MACQUARIE INFRASTRUCTURE COR | 2,040,000 | $1.8B | 11.35% | |
| 809 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,292 | $1.8B | 11.35% | |
| 810 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 1,240,000 | $1.8B | 11.34% | |
| 811 | MTRXMATRIX SVC CO | 132,400 | $1.8B | 11.31% | |
| 812 | —GRUBHUB INC | 17,800 | $1.8B | 11.26% | |
| 813 | ITGARTNER INC | 15,258 | $1.8B | 11.19% | |
| 814 | FISIFINANCIAL INSTNS INC | 60,495 | $1.8B | 11.17% | |
| 815 | PKGPACKAGING CORP AMER | 15,881 | $1.8B | 11.16% | |
| 816 | APPFAPPFOLIO INC | 43,800 | $1.8B | 11.15% | |
| 817 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 132,807 | $1.8B | 11.09% | |
| 818 | HSICSCHEIN HENRY INC | 26,419 | $1.8B | 11.07% | |
| 819 | WRLDWORLD ACCEP CORP DEL | 16,862 | $1.8B | 11.07% | |
| 820 | ZIONZIONS BANCORPORATION | 33,620 | $1.8B | 11.06% | |
| 821 | AFKVANECK VECTORS ETF TR | 69,207 | $1.8B | 11.06% | |
| 822 | —INDEXIQ ETF TR | 80,000 | $1.8B | 10.96% | |
| 823 | CDNSCADENCE DESIGN SYSTEM INC | 47,526 | $1.7B | 10.90% | |
| 824 | UHSUNIVERSAL HLTH SVCS INC | 14,750 | $1.7B | 10.89% | |
| 825 | MAAMID AMER APT CMNTYS INC | 19,126 | $1.7B | 10.88% | |
| 826 | CBCVR ENERGY INC | 57,600 | $1.7B | 10.86% | |
| 827 | —SPRINT CORP | 356,773 | $1.7B | 10.86% | |
| 828 | HOLXHOLOGIC INC | 46,403 | $1.7B | 10.81% | |
| 829 | 51AAMERICAN PUBLIC EDUCATION IN | 40,305 | $1.7B | 10.81% | |
| 830 | —CONVERGYS CORP | 76,300 | $1.7B | 10.76% | |
| 831 | ALBALBEMARLE CORP | 18,600 | $1.7B | 10.76% | |
| 832 | MDMEDNAX INC | 30,762 | $1.7B | 10.67% | |
| 833 | —SENIOR HSG PPTYS TR | 108,620 | $1.7B | 10.61% | |
| 834 | XRXCHFXEROX CORP | 58,882 | $1.7B | 10.57% | |
| 835 | ALNTALLIED MOTION TECHNOLOGIES I | 42,506 | $1.7B | 10.54% | |
| 836 | TDSTELEPHONE & DATA SYS INC | 60,246 | $1.7B | 10.53% | |
| 837 | JBHTHUNT J B TRANS SVCS INC | 14,409 | $1.7B | 10.53% | |
| 838 | JOUTJOHNSON OUTDOORS INC | 27,121 | $1.7B | 10.49% | |
| 839 | TIFEURTIFFANY & CO NEW | 17,186 | $1.7B | 10.46% | |
| 840 | OUTOUTFRONT MEDIA INC | 89,417 | $1.7B | 10.45% | |
| 841 | BWABORGWARNER INC | 33,359 | $1.7B | 10.45% | |
| 842 | —INDEXIQ ETF TR | 80,000 | $1.7B | 10.43% | |
| 843 | —BIOMARIN PHARMACEUTICAL INC | 1,498,000 | $1.7B | 10.33% | |
| 844 | LGF/BEURLIONS GATE ENTMNT CORP | 68,342 | $1.6B | 10.26% | |
| 845 | FFWMFIRST FNDTN INC | 88,110 | $1.6B | 10.19% | |
| 846 | RYAMRAYONIER ADVANCED MATLS INC | 76,031 | $1.6B | 10.18% | |
| 847 | WTIW & T OFFSHORE INC | 367,900 | $1.6B | 10.16% | |
| 848 | BSFAANI PHARMACEUTICALS INC | 27,800 | $1.6B | 10.09% | |
| 849 | MMIMARCUS & MILLICHAP INC | 44,800 | $1.6B | 10.07% | |
| 850 | HASHASBRO INC | 19,079 | $1.6B | 10.03% | |
| 851 | UDRUDR INC | 45,038 | $1.6B | 10.00% | |
| 852 | CRAICRA INTL INC | 30,615 | $1.6B | 9.98% | |
| 853 | DREUSDDUKE REALTY CORP | 60,225 | $1.6B | 9.94% | |
| 854 | EPAMEPAM SYS INC | 13,900 | $1.6B | 9.93% | |
| 855 | —COLONY STARWOOD HOMES | 1,415,000 | $1.6B | 9.88% | |
| 856 | AVYAVERY DENNISON CORP | 14,877 | $1.6B | 9.86% | |
| 857 | RITMNEW RESIDENTIAL INVT CORP | 96,024 | $1.6B | 9.85% | |
| 858 | SEBSEABOARD CORP | 370 | $1.6B | 9.84% | |
| 859 | ETXEATON VANCE MUN INCOME 2028 | 82,787 | $1.6B | 9.78% | |
| 860 | S7VSALLY BEAUTY HLDGS INC | 94,908 | $1.6B | 9.73% | |
| 861 | AOSSMITH A O | 24,544 | $1.6B | 9.73% | |
| 862 | CHMICHERRY HILL MTG INVT CORP | 88,900 | $1.6B | 9.72% | |
| 863 | —FIRSTCASH INC | 19,150 | $1.6B | 9.70% | |
| 864 | HRLHORMEL FOODS CORP | 45,310 | $1.6B | 9.70% | |
| 865 | SRPTSAREPTA THERAPEUTICS INC | 20,894 | $1.5B | 9.65% | |
| 866 | LGNDLIGAND PHARMACEUTICALS INC | 9,313 | $1.5B | 9.59% | |
| 867 | FBINFORTUNE BRANDS HOME & SEC IN | 25,925 | $1.5B | 9.52% | |
| 868 | JBLUJETBLUE AIRWAYS CORP | 74,895 | $1.5B | 9.49% | |
| 869 | TMKTORCHMARK CORP | 18,074 | $1.5B | 9.48% | |
| 870 | —RADIUS HEALTH INC | 1,500,000 | $1.5B | 9.45% | |
| 871 | —ESSENDANT INC | 193,900 | $1.5B | 9.43% | |
| 872 | —INTERSECT ENT INC | 38,400 | $1.5B | 9.41% | |
| 873 | PNWPINNACLE WEST CAP CORP | 18,807 | $1.5B | 9.36% | |
| 874 | EXASEXACT SCIENCES CORP | 37,161 | $1.5B | 9.35% | |
| 875 | XECEURCIMAREX ENERGY CO | 16,033 | $1.5B | 9.35% | |
| 876 | CXEMFS HIGH INCOME MUN TR | 303,705 | $1.5B | 9.32% | |
| 877 | ARIAPOLLO COML REAL EST FIN INC | 82,686 | $1.5B | 9.27% | |
| 878 | REGREGENCY CTRS CORP | 25,053 | $1.5B | 9.22% | |
| 879 | —ASHFORD HOSPITALITY TR INC | 228,402 | $1.5B | 9.20% | |
| 880 | AWNADVANCE AUTO PARTS INC | 12,442 | $1.5B | 9.20% | |
| 881 | IPGPIPG PHOTONICS CORP | 6,317 | $1.5B | 9.19% | |
| 882 | KEXKIRBY CORP | 19,099 | $1.5B | 9.17% | |
| 883 | EPOLISHARES TR | 58,526 | $1.5B | 9.16% | |
| 884 | —STAMPS COM INC | 7,300 | $1.5B | 9.15% | |
| 885 | —CHESAPEAKE ENERGY CORP | 1,685,000 | $1.5B | 9.10% | |
| 886 | COTYCOTY INC | 79,479 | $1.5B | 9.07% | |
| 887 | LPSNUSDLIVEPERSON INC | 88,400 | $1.4B | 9.01% | |
| 888 | —SYKES ENTERPRISES INC | 49,900 | $1.4B | 9.00% | |
| 889 | —STARWOOD PPTY TR INC | 1,332,000 | $1.4B | 8.98% | |
| 890 | —HERBALIFE LTD | 1,180,000 | $1.4B | 8.93% | |
| 891 | —CARBONITE INC | 49,600 | $1.4B | 8.90% | |
| 892 | —PROSPECT CAPITAL CORPORATION | 1,420,000 | $1.4B | 8.89% | |
| 893 | INBKFIRST INTERNET BANCORP | 38,470 | $1.4B | 8.87% | |
| 894 | FRTEURFEDERAL REALTY INVT TR | 12,215 | $1.4B | 8.84% | |
| 895 | SNASNAP ON INC | 9,595 | $1.4B | 8.83% | |
| 896 | RSX1USDVANECK VECTORS ETF TR | 62,200 | $1.4B | 8.82% | |
| 897 | RNGRINGCENTRAL INC | 22,200 | $1.4B | 8.79% | |
| 898 | PKNPERKINELMER INC | 18,555 | $1.4B | 8.76% | |
| 899 | CPBCAMPBELL SOUP CO | 32,372 | $1.4B | 8.74% | |
| 900 | —LASALLE HOTEL PPTYS | 48,225 | $1.4B | 8.72% |