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 |
|---|---|---|---|---|---|
| 501 | RDNTRADNET INC | 307,400 | $4.6B | 31.93% | |
| 502 | MCOMOODYS CORP | 27,020 | $4.6B | 31.92% | |
| 503 | ROPROPER TECHNOLOGIES INC | 16,695 | $4.6B | 31.90% | |
| 504 | QUADQUAD / GRAPHICS INC | 220,707 | $4.6B | 31.83% | |
| 505 | PUMPPROPETRO HLDG CORP | 289,700 | $4.5B | 31.45% | |
| 506 | AYIACUITY BRANDS INC | 39,199 | $4.5B | 31.45% | |
| 507 | —INDEXIQ ETF TR | 158,033 | $4.5B | 31.31% | |
| 508 | TAPMOLSON COORS BREWING CO | 66,223 | $4.5B | 31.20% | |
| 509 | CROXCROCS INC | 254,600 | $4.5B | 31.04% | |
| 510 | GDOTGREEN DOT CORP | 60,749 | $4.5B | 30.88% | |
| 511 | WTIW & T OFFSHORE INC | 621,400 | $4.4B | 30.77% | |
| 512 | BLMNBLOOMIN BRANDS INC | 220,981 | $4.4B | 30.76% | |
| 513 | DECKDECKERS OUTDOOR CORP | 39,300 | $4.4B | 30.73% | |
| 514 | ATKRATKORE INTL GROUP INC | 212,882 | $4.4B | 30.62% | |
| 515 | —PLANTRONICS INC NEW | 57,400 | $4.4B | 30.31% | |
| 516 | XHRXENIA HOTELS & RESORTS INC | 179,468 | $4.4B | 30.28% | |
| 517 | CAGCONAGRA BRANDS INC | 122,175 | $4.4B | 30.23% | |
| 518 | REGNREGENERON PHARMACEUTICALS | 12,519 | $4.3B | 29.91% | |
| 519 | VRSUSDVERSO CORP | 197,300 | $4.3B | 29.73% | |
| 520 | —CARE COM INC | 204,424 | $4.3B | 29.56% | |
| 521 | APHAMPHENOL CORP NEW | 48,785 | $4.3B | 29.44% | |
| 522 | —CYPRESS SEMICONDUCTOR CORP | 3,199,000 | $4.2B | 29.39% | |
| 523 | MTBM & T BK CORP | 24,844 | $4.2B | 29.27% | |
| 524 | EMNEASTMAN CHEM CO | 42,126 | $4.2B | 29.16% | |
| 525 | AG8AGILENT TECHNOLOGIES INC | 68,003 | $4.2B | 29.12% | |
| 526 | AWMSKYWORKS SOLUTIONS INC | 43,214 | $4.2B | 28.93% | |
| 527 | CSLCARLISLE COS INC | 38,550 | $4.2B | 28.92% | |
| 528 | —TAILORED BRANDS INC | 162,000 | $4.1B | 28.63% | |
| 529 | EFTTECHTARGET INC | 145,300 | $4.1B | 28.57% | |
| 530 | RRNRED ROBIN GOURMET BURGERS IN | 88,500 | $4.1B | 28.56% | |
| 531 | HCCWARRIOR MET COAL INC | 149,400 | $4.1B | 28.52% | |
| 532 | LNCLINCOLN NATL CORP IND | 66,162 | $4.1B | 28.52% | |
| 533 | EGBNEAGLE BANCORP INC MD | 67,100 | $4.1B | 28.49% | |
| 534 | —IBERIABANK CORP | 53,900 | $4.1B | 28.30% | |
| 535 | UCTTULTRA CLEAN HLDGS INC | 245,700 | $4.1B | 28.25% | |
| 536 | DGDOLLAR GEN CORP NEW | 41,138 | $4.1B | 28.09% | |
| 537 | IEIINSIGHT ENTERPRISES INC | 82,774 | $4.0B | 28.05% | |
| 538 | —ROCKWELL COLLINS INC | 30,073 | $4.0B | 28.05% | |
| 539 | WYNEURWYNDHAM DESTINATIONS INC | 90,898 | $4.0B | 27.87% | |
| 540 | AFWALIGN TECHNOLOGY INC | 11,675 | $4.0B | 27.66% | |
| 541 | WELLWELLTOWER INC | 63,315 | $4.0B | 27.48% | |
| 542 | BBTBERKSHIRE HILLS BANCORP INC | 97,624 | $4.0B | 27.45% | |
| 543 | FHIFEDERATED INVS INC PA | 169,623 | $4.0B | 27.39% | |
| 544 | PCHPOTLATCHDELTIC CORPORATION | 77,653 | $3.9B | 27.34% | |
| 545 | PRGSPROGRESS SOFTWARE CORP | 101,700 | $3.9B | 27.34% | |
| 546 | —TESLA INC | 3,490,000 | $3.9B | 27.29% | |
| 547 | MMIMARCUS & MILLICHAP INC | 100,200 | $3.9B | 27.06% | |
| 548 | XYZSQUARE INC | 63,399 | $3.9B | 27.06% | |
| 549 | WATWATERS CORP | 20,112 | $3.9B | 26.97% | |
| 550 | LNTHLANTHEUS HLDGS INC | 267,400 | $3.9B | 26.94% | |
| 551 | RUSHARUSH ENTERPRISES INC | 89,326 | $3.9B | 26.83% | |
| 552 | RHT1EURRED HAT INC | 28,756 | $3.9B | 26.76% | |
| 553 | —NEW MEDIA INVT GROUP INC | 208,730 | $3.9B | 26.71% | |
| 554 | UHSUNIVERSAL HLTH SVCS INC | 34,532 | $3.8B | 26.65% | |
| 555 | RMRRMR GROUP INC | 48,938 | $3.8B | 26.58% | |
| 556 | PARRPAR PACIFIC HOLDINGS INC | 220,800 | $3.8B | 26.57% | |
| 557 | FTVFORTIVE CORP | 49,643 | $3.8B | 26.51% | |
| 558 | ANFABERCROMBIE & FITCH CO | 156,100 | $3.8B | 26.46% | |
| 559 | MNSTMONSTER BEVERAGE CORP NEW | 66,478 | $3.8B | 26.38% | |
| 560 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $3.8B | 26.30% | |
| 561 | PCRXPACIRA PHARMACEUTICALS INC | 118,500 | $3.8B | 26.30% | |
| 562 | MUSAMURPHY USA INC | 50,979 | $3.8B | 26.22% | |
| 563 | GCOGENESCO INC | 95,300 | $3.8B | 26.20% | |
| 564 | ARCBARCBEST CORP | 82,400 | $3.8B | 26.08% | |
| 565 | USNAUSANA HEALTH SCIENCES INC | 32,600 | $3.8B | 26.03% | |
| 566 | IMMRIMMERSION CORP | 242,600 | $3.7B | 25.93% | |
| 567 | KRKROGER CO | 131,553 | $3.7B | 25.92% | |
| 568 | EZPWEZCORP INC | 309,800 | $3.7B | 25.85% | |
| 569 | FQIDIGITAL RLTY TR INC | 33,333 | $3.7B | 25.75% | |
| 570 | NYCBEURNEW YORK CMNTY BANCORP INC | 336,387 | $3.7B | 25.71% | |
| 571 | FBCUSDFLAGSTAR BANCORP INC | 108,344 | $3.7B | 25.71% | |
| 572 | VNOVORNADO RLTY TR | 50,122 | $3.7B | 25.66% | |
| 573 | ZBHZIMMER BIOMET HLDGS INC | 33,242 | $3.7B | 25.65% | |
| 574 | HBANHUNTINGTON BANCSHARES INC | 250,913 | $3.7B | 25.65% | |
| 575 | GLWCORNING INC | 134,385 | $3.7B | 25.60% | |
| 576 | FCNCAFIRST CTZNS BANCSHARES INC N | 9,131 | $3.7B | 25.50% | |
| 577 | SSS1EURLIFE STORAGE INC | 37,748 | $3.7B | 25.44% | |
| 578 | TASTUSDCARROLS RESTAURANT GROUP INC | 246,916 | $3.7B | 25.39% | |
| 579 | LENLENNAR CORP | 69,750 | $3.7B | 25.36% | |
| 580 | SCSCSCANSOURCE INC | 90,734 | $3.7B | 25.32% | |
| 581 | CACCCREDIT ACCEP CORP MICH | 10,339 | $3.7B | 25.30% | |
| 582 | FEFIRSTENERGY CORP | 101,695 | $3.7B | 25.29% | |
| 583 | LGF/BEURLIONS GATE ENTMNT CORP | 155,372 | $3.6B | 25.24% | |
| 584 | WMBWILLIAMS COS INC DEL | 133,956 | $3.6B | 25.14% | |
| 585 | ORLYO REILLY AUTOMOTIVE INC NEW | 13,257 | $3.6B | 25.12% | |
| 586 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.6B | 25.04% | |
| 587 | DVADAVITA INC | 52,028 | $3.6B | 25.01% | |
| 588 | OFGOFG BANCORP | 256,131 | $3.6B | 24.92% | |
| 589 | LPSNUSDLIVEPERSON INC | 170,300 | $3.6B | 24.88% | |
| 590 | CFGCITIZENS FINL GROUP INC | 92,270 | $3.6B | 24.85% | |
| 591 | HLTHILTON WORLDWIDE HLDGS INC | 45,216 | $3.6B | 24.79% | |
| 592 | AMPHAMPHASTAR PHARMACEUTICALS IN | 234,500 | $3.6B | 24.78% | |
| 593 | MANHMANHATTAN ASSOCS INC | 76,032 | $3.6B | 24.76% | |
| 594 | BSFAANI PHARMACEUTICALS INC | 53,100 | $3.5B | 24.56% | |
| 595 | PAYXPAYCHEX INC | 51,751 | $3.5B | 24.50% | |
| 596 | TBITRUEBLUE INC | 130,729 | $3.5B | 24.40% | |
| 597 | PLUSEPLUS INC | 37,400 | $3.5B | 24.38% | |
| 598 | CITCINTAS CORP | 19,021 | $3.5B | 24.38% | |
| 599 | CUBICUSTOMERS BANCORP INC | 123,614 | $3.5B | 24.29% | |
| 600 | IPINTL PAPER CO | 67,019 | $3.5B | 24.17% |