MACKAY SHIELDS LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$13.1B
Holdings
1,095
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,095 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —INTEGRATED DEVICE TECHNOLOGY | 602,000 | $906.0M | 6.92% | |
| 902 | —CLOUD PEAK ENERGY INC | 392,800 | $903.0M | 6.89% | |
| 903 | COTYCOTY INC | 71,847 | $902.0M | 6.89% | |
| 904 | —REALPAGE INC | 550,000 | $901.0M | 6.88% | |
| 905 | —DYCOM INDS INC | 807,000 | $899.0M | 6.86% | |
| 906 | IPGPIPG PHOTONICS CORP | 5,746 | $897.0M | 6.85% | |
| 907 | NWSNEWS CORP NEW | 65,966 | $897.0M | 6.85% | |
| 908 | —FIRSTCASH INC | 10,850 | $890.0M | 6.80% | |
| 909 | SA2DSANDRIDGE ENERGY INC | 81,800 | $889.0M | 6.79% | |
| 910 | GTGOODYEAR TIRE & RUBR CO | 37,802 | $884.0M | 6.75% | |
| 911 | —ENVISION HEALTHCARE CORP | 19,319 | $883.0M | 6.74% | |
| 912 | —EURONET WORLDWIDE INC | 630,000 | $879.0M | 6.71% | |
| 913 | MATMATTEL INC | 54,891 | $862.0M | 6.58% | |
| 914 | EWBCEAST WEST BANCORP INC | 14,083 | $850.0M | 6.49% | |
| 915 | CNNECANNAE HLDGS INC | 40,350 | $845.0M | 6.45% | |
| 916 | RBBRBB BANCORP | 34,200 | $838.0M | 6.40% | |
| 917 | PTCTPTC THERAPEUTICS INC | 17,800 | $837.0M | 6.39% | |
| 918 | XNCRXENCOR INC | 21,421 | $835.0M | 6.38% | |
| 919 | —MOMENTA PHARMACEUTICALS INC | 31,575 | $830.0M | 6.34% | |
| 920 | AM6AMICUS THERAPEUTICS INC | 68,632 | $830.0M | 6.34% | |
| 921 | RAILFREIGHTCAR AMER INC | 51,600 | $829.0M | 6.33% | |
| 922 | MOFGMIDWESTONE FINL GROUP INC NE | 24,855 | $828.0M | 6.32% | |
| 923 | RGNXREGENXBIO INC | 10,900 | $823.0M | 6.28% | |
| 924 | HEESEURH & E EQUIPMENT SERVICES INC | 21,600 | $816.0M | 6.23% | |
| 925 | —SYNAPTICS INC | 830,000 | $796.0M | 6.08% | |
| 926 | PWRQUANTA SVCS INC | 23,734 | $792.0M | 6.05% | |
| 927 | —J JILL INC | 128,100 | $792.0M | 6.05% | |
| 928 | CR1USDCRANE CO | 8,031 | $790.0M | 6.03% | |
| 929 | FSTRFOSTER L B CO | 37,900 | $779.0M | 5.95% | |
| 930 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,000,000 | $776.0M | 5.92% | |
| 931 | —CLOVIS ONCOLOGY INC | 825,000 | $774.0M | 5.91% | |
| 932 | CARGCARGURUS INC | 13,800 | $769.0M | 5.87% | |
| 933 | —LSC COMMUNICATIONS INC | 68,900 | $762.0M | 5.82% | |
| 934 | RBCAAREPUBLIC BANCORP KY | 16,497 | $761.0M | 5.81% | |
| 935 | DAYCERIDIAN HCM HLDG INC | 17,822 | $749.0M | 5.72% | |
| 936 | GBYSANGAMO THERAPEUTICS INC | 43,500 | $737.0M | 5.63% | |
| 937 | HQYHEALTHEQUITY INC | 7,700 | $727.0M | 5.55% | |
| 938 | RYIRYERSON HLDG CORP | 64,300 | $727.0M | 5.55% | |
| 939 | PAGPPLAINS GP HLDGS L P | 29,600 | $726.0M | 5.54% | |
| 940 | CBBCINCINNATI BELL INC NEW | 45,192 | $721.0M | 5.51% | |
| 941 | —TOWN SPORTS INTL HLDGS INC | 82,800 | $716.0M | 5.47% | |
| 942 | TLYSTILLYS INC | 37,700 | $714.0M | 5.45% | |
| 943 | EDITEDITAS MEDICINE INC | 22,400 | $713.0M | 5.44% | |
| 944 | ATNIATN INTL INC | 9,600 | $709.0M | 5.41% | |
| 945 | HRTXHERON THERAPEUTICS INC | 22,400 | $709.0M | 5.41% | |
| 946 | MCSMARCUS CORP | 16,700 | $702.0M | 5.36% | |
| 947 | —RTI INTL METALS INC | 685,000 | $700.0M | 5.34% | |
| 948 | —ZIX CORP | 125,400 | $696.0M | 5.31% | |
| 949 | —NAVISTAR INTL CORP NEW | 685,000 | $696.0M | 5.31% | |
| 950 | ANGOANGIODYNAMICS INC | 31,914 | $694.0M | 5.30% | |
| 951 | PATKPATRICK INDS INC | 11,700 | $693.0M | 5.29% | |
| 952 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 18,200 | $692.0M | 5.28% | |
| 953 | IM8NINSMED INC | 34,008 | $688.0M | 5.25% | |
| 954 | —AIMMUNE THERAPEUTICS INC | 25,200 | $687.0M | 5.25% | |
| 955 | ORNORION GROUP HOLDINGS INC | 90,500 | $683.0M | 5.21% | |
| 956 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 216,900 | $683.0M | 5.21% | |
| 957 | VTYVERINT SYS INC | 13,600 | $681.0M | 5.20% | |
| 958 | —PRESIDIO INC | 44,200 | $674.0M | 5.15% | |
| 959 | RCKYROCKY BRANDS INC | 23,700 | $671.0M | 5.12% | |
| 960 | —COREPOINT LODGING INC | 34,500 | $671.0M | 5.12% | |
| 961 | —RETROPHIN INC | 23,100 | $664.0M | 5.07% | |
| 962 | CNMDCONMED CORP | 8,300 | $658.0M | 5.02% | |
| 963 | LELANDS END INC NEW | 37,400 | $656.0M | 5.01% | |
| 964 | —CHESAPEAKE LODGING TR | 20,399 | $654.0M | 4.99% | |
| 965 | SSS1EURLIFE STORAGE INC | 6,733 | $641.0M | 4.89% | |
| 966 | —SPARK THERAPEUTICS INC | 11,689 | $638.0M | 4.87% | |
| 967 | —PORTOLA PHARMACEUTICALS INC | 23,714 | $632.0M | 4.83% | |
| 968 | FICOFAIR ISAAC CORP | 2,766 | $632.0M | 4.83% | |
| 969 | VECO 2.7 01/15/23VEECO INSTRS INC DEL | 737,000 | $628.0M | 4.79% | |
| 970 | STCSTEWART INFORMATION SVCS COR | 13,800 | $621.0M | 4.74% | |
| 971 | —INTERDIGITAL INC | 523,000 | $615.0M | 4.70% | |
| 972 | SPPIUSDSPECTRUM PHARMACEUTICALS INC | 36,497 | $613.0M | 4.68% | |
| 973 | —INFINERA CORPORATION | 600,000 | $609.0M | 4.65% | |
| 974 | SEBSEABOARD CORP | 163 | $605.0M | 4.62% | |
| 975 | GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | 560,000 | $601.0M | 4.59% | |
| 976 | —TESARO INC | 450,000 | $600.0M | 4.58% | |
| 977 | —BASIC ENERGY SVCS INC NEW | 59,600 | $595.0M | 4.54% | |
| 978 | —ENCORE CAP GROUP INC | 590,000 | $594.0M | 4.54% | |
| 979 | VRTVEURVERITIV CORP | 16,300 | $593.0M | 4.53% | |
| 980 | UAUNDER ARMOUR INC | 30,425 | $592.0M | 4.52% | |
| 981 | —II VI INC | 500,000 | $589.0M | 4.50% | |
| 982 | —DEXCOM INC | 380,000 | $585.0M | 4.47% | |
| 983 | —MIDSTATES PETE CO INC | 65,200 | $581.0M | 4.44% | |
| 984 | FMNBFARMERS NATL BANC CORP | 37,230 | $570.0M | 4.35% | |
| 985 | PBYIPUMA BIOTECHNOLOGY INC | 12,407 | $569.0M | 4.34% | |
| 986 | TQJSIGNATURE BK NEW YORK N Y | 4,910 | $564.0M | 4.31% | |
| 987 | ENTAENANTA PHARMACEUTICALS INC | 6,500 | $555.0M | 4.24% | |
| 988 | CPKCHESAPEAKE UTILS CORP | 6,616 | $555.0M | 4.24% | |
| 989 | —ELECTRONICS FOR IMAGING INC | 562,000 | $555.0M | 4.24% | |
| 990 | —AUDENTES THERAPEUTICS INC | 13,800 | $546.0M | 4.17% | |
| 991 | —GOGO INC | 580,000 | $546.0M | 4.17% | |
| 992 | RUNRUSH ENTERPRISES INC | 13,610 | $543.0M | 4.15% | |
| 993 | FONRFONAR CORP | 21,600 | $538.0M | 4.11% | |
| 994 | CLVSEURCLOVIS ONCOLOGY INC | 18,133 | $533.0M | 4.07% | |
| 995 | IMGNEURIMMUNOGEN INC | 55,800 | $528.0M | 4.03% | |
| 996 | INSM 1.75 01/15/25INSMED INC | 625,000 | $528.0M | 4.03% | |
| 997 | WPWORLDPAY INC | 5,218 | $528.0M | 4.03% | |
| 998 | MCBMETROPOLITAN BK HLDG CORP | 12,800 | $526.0M | 4.02% | |
| 999 | PAGPENSKE AUTOMOTIVE GRP INC | 11,031 | $523.0M | 3.99% | |
| 1000 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,400 | $514.0M | 3.92% |