MACKAY SHIELDS LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$14.4B
Holdings
1,192
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | PHMPULTE GROUP INC | 42,514 | $1.2B | 8.46% | |
| 902 | SIXEURSIX FLAGS ENTMT CORP NEW | 17,220 | $1.2B | 8.35% | |
| 903 | ALKALASKA AIR GROUP INC | 19,950 | $1.2B | 8.34% | |
| 904 | QEPQEP RES INC | 98,058 | $1.2B | 8.32% | |
| 905 | CRAICRA INTL INC | 23,415 | $1.2B | 8.25% | |
| 906 | IQIINVESCO QUALITY MUNI INC TRS | 99,857 | $1.2B | 8.24% | |
| 907 | RAREULTRAGENYX PHARMACEUTICAL IN | 15,398 | $1.2B | 8.19% | |
| 908 | —ELLIS PERRY INTL INC | 43,100 | $1.2B | 8.11% | |
| 909 | ARNCCHFARCONIC INC | 68,767 | $1.2B | 8.10% | |
| 910 | KIMKIMCO RLTY CORP | 68,768 | $1.2B | 8.09% | |
| 911 | HSIHEIDRICK & STRUGGLES INTL IN | 33,250 | $1.2B | 8.06% | |
| 912 | PINCPREMIER INC | 31,923 | $1.2B | 8.04% | |
| 913 | VRAVERA BRADLEY INC | 82,600 | $1.2B | 8.03% | |
| 914 | FLIRFLIR SYS INC | 22,207 | $1.2B | 7.99% | |
| 915 | —HFF INC | 33,600 | $1.2B | 7.99% | |
| 916 | —INTERSECT ENT INC | 30,800 | $1.2B | 7.98% | |
| 917 | —WHITING PETE CORP NEW | 1,190,000 | $1.1B | 7.89% | |
| 918 | —NEWFIELD EXPL CO | 37,555 | $1.1B | 7.87% | |
| 919 | ARRYEURARRAY BIOPHARMA INC | 67,500 | $1.1B | 7.84% | |
| 920 | —IRONWOOD PHARMACEUTICALS INC | 849,000 | $1.1B | 7.83% | |
| 921 | —J2 GLOBAL INC | 830,000 | $1.1B | 7.80% | |
| 922 | HPHELMERICH & PAYNE INC | 17,622 | $1.1B | 7.78% | |
| 923 | SF9SANDERSON FARMS INC | 10,667 | $1.1B | 7.77% | |
| 924 | JEFJEFFERIES FINL GROUP INC | 49,070 | $1.1B | 7.73% | |
| 925 | FLRFLUOR CORP NEW | 22,753 | $1.1B | 7.69% | |
| 926 | HAFCHANMI FINL CORP | 39,100 | $1.1B | 7.68% | |
| 927 | SEESEALED AIR CORP NEW | 26,082 | $1.1B | 7.67% | |
| 928 | RBBRBB BANCORP | 34,100 | $1.1B | 7.58% | |
| 929 | —CHESAPEAKE LODGING TR | 34,599 | $1.1B | 7.58% | |
| 930 | —UNIT CORP | 42,800 | $1.1B | 7.58% | |
| 931 | SU6SURMODICS INC | 19,800 | $1.1B | 7.57% | |
| 932 | RGSUSDREGIS CORP MINN | 66,065 | $1.1B | 7.57% | |
| 933 | XEJACCURAY INC | 264,500 | $1.1B | 7.51% | |
| 934 | EBIXEUREBIX INC | 14,200 | $1.1B | 7.50% | |
| 935 | COTYCOTY INC | 76,527 | $1.1B | 7.47% | |
| 936 | BGCPEURBGC PARTNERS INC | 95,202 | $1.1B | 7.47% | |
| 937 | —APARTMENT INVT & MGMT CO | 25,465 | $1.1B | 7.46% | |
| 938 | IOUSDION GEOPHYSICAL CORP | 43,800 | $1.1B | 7.37% | |
| 939 | —BLUCORA INC | 28,679 | $1.1B | 7.35% | |
| 940 | RAILFREIGHTCAR AMER INC | 63,000 | $1.1B | 7.33% | |
| 941 | DCODUCOMMUN INC DEL | 31,605 | $1.0B | 7.24% | |
| 942 | —AKAMAI TECHNOLOGIES INC | 1,030,000 | $1.0B | 7.16% | |
| 943 | VIRTVIRTU FINL INC | 38,796 | $1.0B | 7.13% | |
| 944 | PBCTEURPEOPLES UNITED FINANCIAL INC | 56,304 | $1.0B | 7.06% | |
| 945 | ZAYOEURZAYO GROUP HLDGS INC | 27,805 | $1.0B | 7.03% | |
| 946 | —ALLEGHENY TECHNOLOGIES INC | 530,000 | $1.0B | 6.97% | |
| 947 | —ROYAL GOLD INC | 945,000 | $1.0B | 6.95% | |
| 948 | AM6AMICUS THERAPEUTICS INC | 64,332 | $1.0B | 6.95% | |
| 949 | MACMACERICH CO | 17,572 | $999.0M | 6.92% | |
| 950 | HHYATT HOTELS CORP | 12,928 | $997.0M | 6.90% | |
| 951 | TSAACI WORLDWIDE INC | 40,400 | $997.0M | 6.90% | |
| 952 | —RETAIL PPTYS AMER INC | 77,755 | $994.0M | 6.88% | |
| 953 | ASIXADVANSIX INC | 27,100 | $992.0M | 6.87% | |
| 954 | —NABORS INDS INC NEW | 1,255,000 | $991.0M | 6.86% | |
| 955 | —LSC COMMUNICATIONS INC | 62,900 | $985.0M | 6.82% | |
| 956 | UNVREURUNIVAR INC | 37,556 | $985.0M | 6.82% | |
| 957 | MTRNMATERION CORP | 18,100 | $981.0M | 6.79% | |
| 958 | MHIPIONEER MUN HIGH INCOME TR | 84,969 | $970.0M | 6.72% | |
| 959 | —CHENIERE ENERGY INC | 1,215,000 | $968.0M | 6.70% | |
| 960 | —ENGILITY HLDGS INC NEW | 31,600 | $968.0M | 6.70% | |
| 961 | TRIPTRIPADVISOR INC | 17,341 | $966.0M | 6.69% | |
| 962 | TNETTRINET GROUP INC | 17,250 | $965.0M | 6.68% | |
| 963 | —INTRICON CORP | 23,900 | $963.0M | 6.67% | |
| 964 | CUROEURCURO GROUP HLDGS CORP | 38,500 | $960.0M | 6.65% | |
| 965 | HTEURHERSHA HOSPITALITY TR | 44,700 | $959.0M | 6.64% | |
| 966 | PFBCPREFERRED BK LOS ANGELES CA | 15,600 | $959.0M | 6.64% | |
| 967 | LEGLEGGETT & PLATT INC | 21,244 | $948.0M | 6.56% | |
| 968 | RGENREPLIGEN CORP | 20,106 | $946.0M | 6.55% | |
| 969 | TLYSTILLYS INC | 62,300 | $944.0M | 6.54% | |
| 970 | —COLONY CAP INC | 985,000 | $941.0M | 6.52% | |
| 971 | —DYCOM INDS INC | 807,000 | $939.0M | 6.50% | |
| 972 | —IMMUNOMEDICS INC | 39,600 | $938.0M | 6.50% | |
| 973 | IRWDIRONWOOD PHARMACEUTICALS INC | 48,469 | $927.0M | 6.42% | |
| 974 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,000,000 | $924.0M | 6.40% | |
| 975 | PBIPITNEY BOWES INC | 107,505 | $921.0M | 6.38% | |
| 976 | BTABLACKROCK LONG-TERM MUNI ADV | 81,807 | $920.0M | 6.37% | |
| 977 | MATMATTEL INC | 55,676 | $914.0M | 6.33% | |
| 978 | NMIHNMI HLDGS INC | 55,800 | $909.0M | 6.29% | |
| 979 | 2L9BLUEPRINT MEDICINES CORP | 14,300 | $908.0M | 6.29% | |
| 980 | GTGOODYEAR TIRE & RUBR CO | 38,815 | $904.0M | 6.26% | |
| 981 | MOFGMIDWESTONE FINL GROUP INC NE | 26,655 | $901.0M | 6.24% | |
| 982 | MYGNMYRIAD GENETICS INC | 24,102 | $901.0M | 6.24% | |
| 983 | —SUNPOWER CORP | 1,135,000 | $898.0M | 6.22% | |
| 984 | INBKFIRST INTERNET BANCORP | 26,270 | $896.0M | 6.20% | |
| 985 | —CLOVIS ONCOLOGY INC | 825,000 | $891.0M | 6.17% | |
| 986 | —SCANA CORP NEW | 23,084 | $890.0M | 6.16% | |
| 987 | —FOUNDATION MEDICINE INC | 6,500 | $889.0M | 6.16% | |
| 988 | —DEL FRISCOS RESTAURANT GROUP | 70,500 | $888.0M | 6.15% | |
| 989 | SEBSEABOARD CORP | 222 | $879.0M | 6.09% | |
| 990 | —CRAFT BREW ALLIANCE INC | 42,400 | $876.0M | 6.07% | |
| 991 | —MIDSTATES PETE CO INC | 64,300 | $875.0M | 6.06% | |
| 992 | KOPKOPPERS HOLDINGS INC | 22,786 | $874.0M | 6.05% | |
| 993 | CHMICHERRY HILL MTG INVT CORP | 48,900 | $873.0M | 6.05% | |
| 994 | AXASEURABRAXAS PETE CORP | 297,100 | $859.0M | 5.95% | |
| 995 | TTITETRA TECHNOLOGIES INC DEL | 192,800 | $858.0M | 5.94% | |
| 996 | —NATIONAL GEN HLDGS CORP | 32,600 | $858.0M | 5.94% | |
| 997 | FLSFLOWSERVE CORP | 21,175 | $856.0M | 5.93% | |
| 998 | KBHKB HOME | 31,300 | $853.0M | 5.91% | |
| 999 | —SPARK THERAPEUTICS INC | 10,289 | $851.0M | 5.89% | |
| 1000 | XLRNACCELERON PHARMA INC | 17,483 | $848.0M | 5.87% |