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 |
|---|---|---|---|---|---|
| 601 | FEFIRSTENERGY CORP | 77,966 | $2.9B | 22.13% | |
| 602 | MFMMFS MUN INCOME TR | 446,137 | $2.9B | 22.10% | |
| 603 | CUROEURCURO GROUP HLDGS CORP | 95,200 | $2.9B | 21.97% | |
| 604 | VVXVECTRUS INC | 92,243 | $2.9B | 21.97% | |
| 605 | T7DTRANSDIGM GROUP INC | 7,722 | $2.9B | 21.95% | |
| 606 | HESHESS CORP | 40,151 | $2.9B | 21.94% | |
| 607 | SCSCSCANSOURCE INC | 71,934 | $2.9B | 21.91% | |
| 608 | IMMRIMMERSION CORP | 270,800 | $2.9B | 21.85% | |
| 609 | —DIME CMNTY BANCSHARES | 160,235 | $2.9B | 21.84% | |
| 610 | —FRANKLIN FINL NETWORK INC | 73,071 | $2.9B | 21.81% | |
| 611 | HIGHARTFORD FINL SVCS GROUP INC | 57,166 | $2.9B | 21.81% | |
| 612 | KELKELLOGG CO | 40,363 | $2.8B | 21.58% | |
| 613 | FCNCAFIRST CTZNS BANCSHARES INC N | 6,243 | $2.8B | 21.56% | |
| 614 | —LABORATORY CORP AMER HLDGS | 16,252 | $2.8B | 21.55% | |
| 615 | LENLENNAR CORP | 60,157 | $2.8B | 21.45% | |
| 616 | UVEUNIVERSAL INS HLDGS INC | 57,800 | $2.8B | 21.42% | |
| 617 | —BIOMARIN PHARMACEUTICAL INC | 2,308,000 | $2.8B | 21.23% | |
| 618 | AGREURAVANGRID INC | 57,766 | $2.8B | 21.14% | |
| 619 | —BRISTOW GROUP INC | 2,742,000 | $2.8B | 21.09% | |
| 620 | TEVATEVA PHARMACEUTICAL INDS LTD | 128,000 | $2.8B | 21.05% | |
| 621 | HBANHUNTINGTON BANCSHARES INC | 182,950 | $2.7B | 20.84% | |
| 622 | —SQUARE INC | 630,000 | $2.7B | 20.82% | |
| 623 | CROXCROCS INC | 128,000 | $2.7B | 20.81% | |
| 624 | THOTHOR INDS INC | 32,374 | $2.7B | 20.69% | |
| 625 | —NEW MEDIA INVT GROUP INC | 172,330 | $2.7B | 20.65% | |
| 626 | AALAMERICAN AIRLS GROUP INC | 65,369 | $2.7B | 20.63% | |
| 627 | OCOWENS CORNING NEW | 49,769 | $2.7B | 20.62% | |
| 628 | TCBITEXAS CAPITAL BANCSHARES INC | 32,676 | $2.7B | 20.62% | |
| 629 | 51AAMERICAN PUBLIC EDUCATION IN | 81,005 | $2.7B | 20.44% | |
| 630 | —MAGELLAN HEALTH INC | 37,100 | $2.7B | 20.41% | |
| 631 | —BLACKROCK FLA MUN 2020 TERM | 187,485 | $2.7B | 20.40% | |
| 632 | VNOVORNADO RLTY TR | 36,553 | $2.7B | 20.37% | |
| 633 | WUBAUSD58 COM INC | 36,114 | $2.7B | 20.29% | |
| 634 | —L3 TECHNOLOGIES INC | 12,493 | $2.7B | 20.28% | |
| 635 | FASTFASTENAL CO | 45,766 | $2.7B | 20.27% | |
| 636 | AKXANSYS INC | 14,144 | $2.6B | 20.16% | |
| 637 | SIVBEURSVB FINL GROUP | 8,487 | $2.6B | 20.14% | |
| 638 | OREALTY INCOME CORP | 46,261 | $2.6B | 20.10% | |
| 639 | NOVEURNATIONAL OILWELL VARCO INC | 61,026 | $2.6B | 20.07% | |
| 640 | WRKUSDWESTROCK CO | 49,100 | $2.6B | 20.03% | |
| 641 | UGIUGI CORP NEW | 47,180 | $2.6B | 19.99% | |
| 642 | ESSESSEX PPTY TR INC | 10,535 | $2.6B | 19.84% | |
| 643 | GDOTGREEN DOT CORP | 29,149 | $2.6B | 19.77% | |
| 644 | MATXMATSON INC | 64,400 | $2.6B | 19.49% | |
| 645 | MCXMCCORMICK & CO INC | 19,344 | $2.5B | 19.46% | |
| 646 | EVRGEVERGY INC | 46,294 | $2.5B | 19.41% | |
| 647 | SAMBOSTON BEER INC | 8,800 | $2.5B | 19.32% | |
| 648 | PCHPOTLATCHDELTIC CORPORATION | 61,553 | $2.5B | 19.25% | |
| 649 | MSCIMSCI INC | 14,168 | $2.5B | 19.20% | |
| 650 | TXRHTEXAS ROADHOUSE INC | 36,213 | $2.5B | 19.16% | |
| 651 | EFXEQUIFAX INC | 19,206 | $2.5B | 19.15% | |
| 652 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,156 | $2.5B | 19.13% | |
| 653 | RRXREGAL BELOIT CORP | 30,187 | $2.5B | 19.00% | |
| 654 | —KRATON CORPORATION | 52,600 | $2.5B | 18.94% | |
| 655 | MGMMGM RESORTS INTERNATIONAL | 88,756 | $2.5B | 18.91% | |
| 656 | MTDMETTLER TOLEDO INTERNATIONAL | 4,021 | $2.4B | 18.70% | |
| 657 | ADUNITED STATES CELLULAR CORP | 54,614 | $2.4B | 18.68% | |
| 658 | SNPSSYNOPSYS INC | 24,798 | $2.4B | 18.67% | |
| 659 | FNFFIDELITY NATIONAL FINANCIAL | 61,961 | $2.4B | 18.61% | |
| 660 | NBL2EURNOBLE ENERGY INC | 77,054 | $2.4B | 18.35% | |
| 661 | WATWATERS CORP | 12,292 | $2.4B | 18.27% | |
| 662 | —NUVEEN MARYLAND QLT MUN INC | 200,000 | $2.4B | 17.99% | |
| 663 | HAFCHANMI FINL CORP | 94,500 | $2.4B | 17.97% | |
| 664 | DGXQUEST DIAGNOSTICS INC | 21,797 | $2.4B | 17.96% | |
| 665 | —DIPLOMAT PHARMACY INC | 121,050 | $2.4B | 17.94% | |
| 666 | VMCVULCAN MATLS CO | 21,097 | $2.3B | 17.91% | |
| 667 | WYNNWYNN RESORTS LTD | 18,447 | $2.3B | 17.90% | |
| 668 | GPCGENUINE PARTS CO | 23,407 | $2.3B | 17.77% | |
| 669 | —NATIONAL GEN HLDGS CORP | 86,600 | $2.3B | 17.74% | |
| 670 | CHDCHURCH & DWIGHT INC | 39,141 | $2.3B | 17.74% | |
| 671 | FLWSFLWS/1-800 FLOWERS | 196,047 | $2.3B | 17.66% | |
| 672 | DHID R HORTON INC | 54,726 | $2.3B | 17.62% | |
| 673 | ITGARTNER INC | 14,485 | $2.3B | 17.53% | |
| 674 | —MACQUARIE INFRASTRUCTURE COR | 2,540,000 | $2.3B | 17.48% | |
| 675 | XYLXYLEM INC | 28,648 | $2.3B | 17.47% | |
| 676 | ZEN1EURZENDESK INC | 32,100 | $2.3B | 17.40% | |
| 677 | HSYHERSHEY CO | 22,292 | $2.3B | 17.36% | |
| 678 | OSKOSHKOSH CORP | 31,530 | $2.2B | 17.15% | |
| 679 | TIFEURTIFFANY & CO NEW | 17,375 | $2.2B | 17.11% | |
| 680 | GRPNCHFGROUPON INC | 593,100 | $2.2B | 17.07% | |
| 681 | LLOEWS CORP | 44,351 | $2.2B | 17.01% | |
| 682 | —TRIPLE-S MGMT CORP | 117,910 | $2.2B | 17.00% | |
| 683 | UAAUNDER ARMOUR INC | 104,604 | $2.2B | 16.95% | |
| 684 | CLSCA INC | 50,023 | $2.2B | 16.87% | |
| 685 | HOUSREALOGY HLDGS CORP | 106,876 | $2.2B | 16.84% | |
| 686 | RNGRINGCENTRAL INC | 23,700 | $2.2B | 16.84% | |
| 687 | —KLX INC | 34,900 | $2.2B | 16.73% | |
| 688 | KIMKIMCO RLTY CORP | 130,619 | $2.2B | 16.70% | |
| 689 | —HUBSPOT INC | 1,320,000 | $2.2B | 16.59% | |
| 690 | COOCOOPER COS INC | 7,838 | $2.2B | 16.58% | |
| 691 | ETRAE TRADE FINANCIAL CORP | 41,417 | $2.2B | 16.57% | |
| 692 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 63,800 | $2.2B | 16.57% | |
| 693 | CHRWC H ROBINSON WORLDWIDE INC | 22,098 | $2.2B | 16.52% | |
| 694 | SXCSUNCOKE ENERGY INC | 185,700 | $2.2B | 16.48% | |
| 695 | TUR*ISHARES INC | 90,500 | $2.2B | 16.45% | |
| 696 | CAGCONAGRA BRANDS INC | 62,465 | $2.1B | 16.20% | |
| 697 | —GLOBAL BRASS & COPPR HLDGS I | 57,474 | $2.1B | 16.19% | |
| 698 | COUPEURCOUPA SOFTWARE INC | 26,800 | $2.1B | 16.19% | |
| 699 | KMXCARMAX INC | 28,161 | $2.1B | 16.06% | |
| 700 | —INDEXIQ ETF TR | 79,957 | $2.1B | 15.93% |