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 |
|---|---|---|---|---|---|
| 501 | GBXGREENBRIER COS INC | 66,541 | $4.0B | 30.53% | |
| 502 | CUBICUSTOMERS BANCORP INC | 169,714 | $4.0B | 30.49% | |
| 503 | AMPHAMPHASTAR PHARMACEUTICALS IN | 205,100 | $3.9B | 30.13% | |
| 504 | ENVAENOVA INTL INC | 136,227 | $3.9B | 29.95% | |
| 505 | LNTHLANTHEUS HLDGS INC | 262,000 | $3.9B | 29.91% | |
| 506 | PHPARKER HANNIFIN CORP | 21,112 | $3.9B | 29.65% | |
| 507 | RHT1EURRED HAT INC | 28,290 | $3.9B | 29.43% | |
| 508 | SMSM ENERGY CO | 121,844 | $3.8B | 29.33% | |
| 509 | HLTHILTON WORLDWIDE HLDGS INC | 47,558 | $3.8B | 29.33% | |
| 510 | XRAYDENTSPLY SIRONA INC | 101,739 | $3.8B | 29.32% | |
| 511 | —ZAGG INC | 260,100 | $3.8B | 29.29% | |
| 512 | RYNRAYONIER INC | 113,410 | $3.8B | 29.27% | |
| 513 | CIENCIENA CORP | 122,398 | $3.8B | 29.20% | |
| 514 | PRGSPROGRESS SOFTWARE CORP | 107,800 | $3.8B | 29.04% | |
| 515 | VSHVISHAY INTERTECHNOLOGY INC | 186,500 | $3.8B | 28.98% | |
| 516 | MTBM & T BK CORP | 23,052 | $3.8B | 28.96% | |
| 517 | GCI1EURGANNETT CO INC | 378,600 | $3.8B | 28.94% | |
| 518 | CINFCINCINNATI FINL CORP | 49,248 | $3.8B | 28.88% | |
| 519 | USNAUSANA HEALTH SCIENCES INC | 31,300 | $3.8B | 28.81% | |
| 520 | EFTTECHTARGET INC | 193,200 | $3.8B | 28.65% | |
| 521 | BPYPNBROOKFIELD PROPERTY REIT INC | 178,981 | $3.7B | 28.60% | |
| 522 | TASTUSDCARROLS RESTAURANT GROUP INC | 256,316 | $3.7B | 28.57% | |
| 523 | MTORMERITOR INC | 193,039 | $3.7B | 28.53% | |
| 524 | TUSKMAMMOTH ENERGY SVCS INC | 128,200 | $3.7B | 28.49% | |
| 525 | COKECOCA COLA BOTTLING CO CONS | 20,461 | $3.7B | 28.48% | |
| 526 | EEMISHARES TR | 86,638 | $3.7B | 28.40% | |
| 527 | —NCI BUILDING SYS INC | 244,700 | $3.7B | 28.30% | |
| 528 | FQIDIGITAL RLTY TR INC | 32,940 | $3.7B | 28.29% | |
| 529 | —NUVEEN MICHIGAN QLT MUN INC | 300,000 | $3.7B | 28.29% | |
| 530 | GCOGENESCO INC | 78,600 | $3.7B | 28.27% | |
| 531 | MNSTMONSTER BEVERAGE CORP NEW | 63,450 | $3.7B | 28.24% | |
| 532 | EGBNEAGLE BANCORP INC MD | 72,900 | $3.7B | 28.17% | |
| 533 | ROKROCKWELL AUTOMATION INC | 19,643 | $3.7B | 28.12% | |
| 534 | —ROCKWELL COLLINS INC | 26,216 | $3.7B | 28.12% | |
| 535 | UVVUNIVERSAL CORP VA | 56,600 | $3.7B | 28.09% | |
| 536 | RMRRMR GROUP INC | 39,638 | $3.7B | 28.08% | |
| 537 | NUSNU SKIN ENTERPRISES INC | 44,526 | $3.7B | 28.02% | |
| 538 | AG8AGILENT TECHNOLOGIES INC | 51,632 | $3.6B | 27.81% | |
| 539 | SBACSBA COMMUNICATIONS CORP NEW | 22,668 | $3.6B | 27.80% | |
| 540 | FBCUSDFLAGSTAR BANCORP INC | 114,844 | $3.6B | 27.59% | |
| 541 | SWKSTANLEY BLACK & DECKER INC | 24,405 | $3.6B | 27.29% | |
| 542 | FOSLFOSSIL GROUP INC | 152,100 | $3.5B | 27.04% | |
| 543 | DVADAVITA INC | 49,124 | $3.5B | 26.87% | |
| 544 | EIXEDISON INTL | 51,965 | $3.5B | 26.85% | |
| 545 | QUADQUAD / GRAPHICS INC | 168,707 | $3.5B | 26.85% | |
| 546 | RUSHARUSH ENTERPRISES INC | 89,426 | $3.5B | 26.84% | |
| 547 | BXPBOSTON PROPERTIES INC | 28,514 | $3.5B | 26.80% | |
| 548 | —VONAGE HLDGS CORP | 245,922 | $3.5B | 26.59% | |
| 549 | AMCXAMC NETWORKS INC | 52,395 | $3.5B | 26.54% | |
| 550 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $3.5B | 26.52% | |
| 551 | —BOTTOMLINE TECH DEL INC | 47,700 | $3.5B | 26.48% | |
| 552 | LPSNUSDLIVEPERSON INC | 133,000 | $3.5B | 26.35% | |
| 553 | IDXXIDEXX LABS INC | 13,809 | $3.4B | 26.33% | |
| 554 | GPNGLOBAL PMTS INC | 27,013 | $3.4B | 26.27% | |
| 555 | LNCLINCOLN NATL CORP IND | 50,845 | $3.4B | 26.27% | |
| 556 | DOVDOVER CORP | 38,841 | $3.4B | 26.26% | |
| 557 | FLT1EURFLEETCOR TECHNOLOGIES INC | 15,040 | $3.4B | 26.17% | |
| 558 | MMIMARCUS & MILLICHAP INC | 97,300 | $3.4B | 25.78% | |
| 559 | MSIMOTOROLA SOLUTIONS INC | 25,879 | $3.4B | 25.72% | |
| 560 | —TESLA INC | 3,490,000 | $3.3B | 25.55% | |
| 561 | CITUSDCIT GROUP INC | 64,669 | $3.3B | 25.49% | |
| 562 | PPLPPL CORP | 111,578 | $3.3B | 24.93% | |
| 563 | HCCWARRIOR MET COAL INC | 120,600 | $3.3B | 24.90% | |
| 564 | ORIOLD REP INTL CORP | 145,053 | $3.2B | 24.78% | |
| 565 | XLNXEURXILINX INC | 40,337 | $3.2B | 24.69% | |
| 566 | RFREGIONS FINL CORP NEW | 175,838 | $3.2B | 24.64% | |
| 567 | PRAHPRA HEALTH SCIENCES INC | 29,140 | $3.2B | 24.52% | |
| 568 | IPINTL PAPER CO | 65,212 | $3.2B | 24.47% | |
| 569 | NUENUCOR CORP | 50,454 | $3.2B | 24.44% | |
| 570 | NEMNEWMONT MINING CORP | 105,951 | $3.2B | 24.43% | |
| 571 | ARCBARCBEST CORP | 65,400 | $3.2B | 24.24% | |
| 572 | HRSEURHARRIS CORP DEL | 18,741 | $3.2B | 24.21% | |
| 573 | VRSKVERISK ANALYTICS INC | 26,269 | $3.2B | 24.18% | |
| 574 | USX1UNITED STATES STL CORP NEW | 103,246 | $3.1B | 24.03% | |
| 575 | QEPQEP RES INC | 277,877 | $3.1B | 24.02% | |
| 576 | 8INSYNEOS HEALTH INC | 61,000 | $3.1B | 24.01% | |
| 577 | —SCANA CORP NEW | 80,847 | $3.1B | 24.01% | |
| 578 | MDMEDNAX INC | 67,317 | $3.1B | 23.98% | |
| 579 | TBITRUEBLUE INC | 119,829 | $3.1B | 23.84% | |
| 580 | HTLDEXPRESS INC | 282,100 | $3.1B | 23.82% | |
| 581 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.1B | 23.71% | |
| 582 | ESEVERSOURCE ENERGY | 50,542 | $3.1B | 23.71% | |
| 583 | —CBS CORP NEW | 53,993 | $3.1B | 23.68% | |
| 584 | DECKDECKERS OUTDOOR CORP | 26,100 | $3.1B | 23.63% | |
| 585 | DLTRDOLLAR TREE INC | 37,942 | $3.1B | 23.62% | |
| 586 | ETRENTERGY CORP NEW | 37,992 | $3.1B | 23.53% | |
| 587 | CLXCLOROX CO DEL | 20,428 | $3.1B | 23.46% | |
| 588 | TSSTOTAL SYS SVCS INC | 31,100 | $3.1B | 23.45% | |
| 589 | —TRONC INC | 187,601 | $3.1B | 23.39% | |
| 590 | —YAHOO INC | 2,400,000 | $3.1B | 23.33% | |
| 591 | TBBKBANCORP INC DEL | 315,704 | $3.0B | 23.12% | |
| 592 | —ESSENDANT INC | 236,200 | $3.0B | 23.12% | |
| 593 | UISUNISYS CORP | 148,400 | $3.0B | 23.11% | |
| 594 | —K12 INC | 169,953 | $3.0B | 22.97% | |
| 595 | CITCINTAS CORP | 15,173 | $3.0B | 22.91% | |
| 596 | —NEWFIELD EXPL CO | 104,027 | $3.0B | 22.90% | |
| 597 | —EXTERRAN CORP | 112,862 | $3.0B | 22.86% | |
| 598 | —ON SEMICONDUCTOR CORP | 2,650,000 | $3.0B | 22.78% | |
| 599 | MCHPMICROCHIP TECHNOLOGY INC | 37,569 | $3.0B | 22.64% | |
| 600 | CFGCITIZENS FINL GROUP INC | 75,911 | $2.9B | 22.36% |