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 |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 420,693 | $33.6B | 256.87% | |
| 102 | HCAHCA HEALTHCARE INC | 240,696 | $33.5B | 255.67% | |
| 103 | FDO.FMACYS INC | 933,446 | $32.4B | 247.53% | |
| 104 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 26,510,000 | $32.2B | 246.19% | |
| 105 | GAPGAP INC DEL | 1,114,402 | $32.1B | 245.47% | |
| 106 | CICIGNA CORPORATION | 151,627 | $31.6B | 241.09% | |
| 107 | DELLDELL TECHNOLOGIES INC | 319,052 | $31.0B | 236.59% | |
| 108 | —SILICON LABORATORIES INC | 27,032,000 | $30.9B | 236.31% | |
| 109 | NRANRG ENERGY INC | 827,324 | $30.9B | 236.25% | |
| 110 | UALUNITED CONTL HLDGS INC | 346,749 | $30.9B | 235.78% | |
| 111 | RSGREPUBLIC SVCS INC | 423,594 | $30.8B | 235.00% | |
| 112 | EVREVERCORE INC | 305,864 | $30.8B | 234.82% | |
| 113 | —INDEXIQ ETF TR | 1,327,287 | $29.9B | 228.60% | |
| 114 | HALHALLIBURTON CO | 737,210 | $29.9B | 228.13% | |
| 115 | DALDELTA AIR LINES INC DEL | 511,928 | $29.6B | 226.04% | |
| 116 | MMITINDEXIQ ACTIVE ETF TR | 1,198,300 | $29.6B | 225.85% | |
| 117 | RIG 0.5 01/30/23TRANSOCEAN INC | 19,805,000 | $29.4B | 224.52% | |
| 118 | —INDEXIQ ETF TR | 1,216,508 | $29.4B | 224.31% | |
| 119 | —DOWDUPONT INC | 454,551 | $29.2B | 223.19% | |
| 120 | PBFPBF ENERGY INC | 584,323 | $29.2B | 222.68% | |
| 121 | MOSMOSAIC CO NEW | 894,961 | $29.1B | 221.94% | |
| 122 | JWNUSDNORDSTROM INC | 466,585 | $27.9B | 213.07% | |
| 123 | TRNTRINITY INDS INC | 760,423 | $27.9B | 212.73% | |
| 124 | —STANLEY BLACK & DECKER INC | 250,140 | $27.7B | 211.58% | |
| 125 | HIIHUNTINGTON INGALLS INDS INC | 107,605 | $27.6B | 210.39% | |
| 126 | CFCF INDS HLDGS INC | 503,675 | $27.4B | 209.36% | |
| 127 | RHIROBERT HALF INTL INC | 387,309 | $27.3B | 208.13% | |
| 128 | URIUNITED RENTALS INC | 166,100 | $27.2B | 207.48% | |
| 129 | RTN1USDRAYTHEON CO | 130,419 | $27.0B | 205.79% | |
| 130 | LMTLOCKHEED MARTIN CORP | 76,407 | $26.4B | 201.83% | |
| 131 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC | 24,572,000 | $26.2B | 200.41% | |
| 132 | LLYLILLY ELI & CO | 243,682 | $26.1B | 199.66% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 182,541 | $25.5B | 194.86% | |
| 134 | AESAES CORP | 1,819,901 | $25.5B | 194.54% | |
| 135 | —AMERICAN RLTY CAP PPTYS INC | 25,125,000 | $25.4B | 193.85% | |
| 136 | YUMCYUM CHINA HLDGS INC | 719,049 | $25.2B | 192.76% | |
| 137 | TSNTYSON FOODS INC | 423,877 | $25.2B | 192.66% | |
| 138 | JBLJABIL INC | 929,919 | $25.2B | 192.27% | |
| 139 | UNPUNION PAC CORP | 154,373 | $25.1B | 191.93% | |
| 140 | TXNTEXAS INSTRS INC | 232,764 | $25.0B | 190.68% | |
| 141 | KRKROGER CO | 853,028 | $24.8B | 189.60% | |
| 142 | MMM3M CO | 117,840 | $24.8B | 189.58% | |
| 143 | LOWLOWES COS INC | 215,357 | $24.7B | 188.80% | |
| 144 | AKAMAKAMAI TECHNOLOGIES INC | 335,471 | $24.5B | 187.37% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 76,532 | $24.3B | 185.45% | |
| 146 | EHCENCOMPASS HEALTH CORP | 311,285 | $24.3B | 185.27% | |
| 147 | AVGOBROADCOM INC | 98,128 | $24.2B | 184.86% | |
| 148 | FWONK 1 01/30/23LIBERTY MEDIA CORP DELAWARE | 20,635,000 | $24.2B | 184.51% | |
| 149 | ISRGINTUITIVE SURGICAL INC | 42,014 | $24.1B | 184.13% | |
| 150 | QRVOQORVO INC | 312,359 | $24.0B | 183.38% | |
| 151 | QCOMQUALCOMM INC | 330,326 | $23.8B | 181.67% | |
| 152 | MCDMCDONALDS CORP | 141,687 | $23.7B | 180.98% | |
| 153 | —PACIRA PHARMACEUTICALS INC | 22,338,000 | $23.7B | 180.73% | |
| 154 | NTAPNETAPP INC | 275,514 | $23.7B | 180.68% | |
| 155 | WSMWILLIAMS SONOMA INC | 358,511 | $23.6B | 179.89% | |
| 156 | —NUVASIVE INC | 18,440,000 | $23.4B | 178.58% | |
| 157 | —NUANCE COMMUNICATIONS INC | 22,520,000 | $23.3B | 177.85% | |
| 158 | W3UWESTERN UN CO | 1,220,027 | $23.3B | 177.55% | |
| 159 | PEOEXELON CORP | 531,624 | $23.2B | 177.22% | |
| 160 | —ALZA CORP | 12,153,000 | $23.1B | 176.50% | |
| 161 | BMYBRISTOL MYERS SQUIBB CO | 371,926 | $23.1B | 176.29% | |
| 162 | NEENEXTERA ENERGY INC | 136,935 | $22.9B | 175.23% | |
| 163 | SBUXSTARBUCKS CORP | 403,432 | $22.9B | 175.08% | |
| 164 | PSXPHILLIPS 66 | 202,616 | $22.8B | 174.38% | |
| 165 | —TWITTER INC | 23,439,000 | $22.8B | 173.73% | |
| 166 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $22.7B | 173.52% | |
| 167 | CNDTCONDUENT INC | 1,002,895 | $22.6B | 172.44% | |
| 168 | MURMURPHY OIL CORP | 673,915 | $22.5B | 171.55% | |
| 169 | FDCFIRST DATA CORP NEW | 917,758 | $22.5B | 171.47% | |
| 170 | 4I1PHILIP MORRIS INTL INC | 275,354 | $22.5B | 171.43% | |
| 171 | MOALTRIA GROUP INC | 366,631 | $22.1B | 168.83% | |
| 172 | AWNADVANCE AUTO PARTS INC | 131,263 | $22.1B | 168.71% | |
| 173 | CATCATERPILLAR INC DEL | 144,633 | $22.1B | 168.40% | |
| 174 | FTNTFORTINET INC | 238,332 | $22.0B | 167.91% | |
| 175 | —ECHO GLOBAL LOGISTICS INC | 20,316,000 | $21.6B | 164.82% | |
| 176 | —AEROJET ROCKETDYNE HLDGS INC | 15,096,000 | $21.6B | 164.75% | |
| 177 | DYHTARGET CORP | 244,486 | $21.6B | 164.66% | |
| 178 | 7HPHP INC | 836,628 | $21.6B | 164.62% | |
| 179 | LPLALPL FINL HLDGS INC | 333,655 | $21.5B | 164.34% | |
| 180 | XELXCEL ENERGY INC | 454,215 | $21.4B | 163.72% | |
| 181 | TPRTAPESTRY INC | 424,003 | $21.3B | 162.75% | |
| 182 | GQ9SPDR GOLD TRUST | 189,000 | $21.3B | 162.72% | |
| 183 | OHIOMEGA HEALTHCARE INVS INC | 640,301 | $21.0B | 160.21% | |
| 184 | IWFISHARES TR | 132,503 | $20.7B | 157.81% | |
| 185 | PRUPRUDENTIAL FINL INC | 202,800 | $20.5B | 156.89% | |
| 186 | IACIEURIAC INTERACTIVECORP | 94,773 | $20.5B | 156.82% | |
| 187 | TRVTRAVELERS COMPANIES INC | 157,565 | $20.4B | 156.05% | |
| 188 | NKENIKE INC | 237,970 | $20.2B | 153.93% | |
| 189 | KLACKLA-TENCOR CORP | 198,064 | $20.1B | 153.81% | |
| 190 | PFPTPROOFPOINT INC | 189,153 | $20.1B | 153.57% | |
| 191 | DXCDXC TECHNOLOGY CO | 208,389 | $19.5B | 148.80% | |
| 192 | PSAPUBLIC STORAGE | 95,953 | $19.3B | 147.72% | |
| 193 | ABGAMERISOURCEBERGEN CORP | 209,104 | $19.3B | 147.24% | |
| 194 | MDYSPDR S&P MIDCAP 400 ETF TR | 52,435 | $19.3B | 147.12% | |
| 195 | ILMNILLUMINA INC | 51,786 | $19.0B | 145.14% | |
| 196 | GMGENERAL MTRS CO | 556,394 | $18.7B | 143.04% | |
| 197 | KSSKOHLS CORP | 250,283 | $18.7B | 142.47% | |
| 198 | —MEDICINES CO | 20,229,000 | $18.4B | 140.73% | |
| 199 | —WHITING PETE CORP NEW | 347,126 | $18.4B | 140.58% | |
| 200 | FAFFIRST AMERN FINL CORP | 353,800 | $18.3B | 139.37% |