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 |
|---|---|---|---|---|---|
| 701 | —CHESAPEAKE ENERGY CORP | 2,100,000 | $2.1B | 15.88% | |
| 702 | HSICSCHEIN HENRY INC | 24,420 | $2.1B | 15.85% | |
| 703 | MEDPMEDPACE HLDGS INC | 34,600 | $2.1B | 15.83% | |
| 704 | JBHTHUNT J B TRANS SVCS INC | 17,244 | $2.1B | 15.66% | |
| 705 | EXPDEXPEDITORS INTL WASH INC | 27,804 | $2.0B | 15.61% | |
| 706 | —INDEXIQ ETF TR | 103,182 | $2.0B | 15.50% | |
| 707 | ODPEUROFFICE DEPOT INC | 618,700 | $2.0B | 15.16% | |
| 708 | NKTREURNEKTAR THERAPEUTICS | 32,527 | $2.0B | 15.14% | |
| 709 | CHS1USDCHICOS FAS INC | 227,400 | $2.0B | 15.06% | |
| 710 | —LIGAND PHARMACEUTICALS INC | 537,000 | $2.0B | 15.01% | |
| 711 | HASHASBRO INC | 18,627 | $2.0B | 14.95% | |
| 712 | LGNDLIGAND PHARMACEUTICALS INC | 7,113 | $2.0B | 14.90% | |
| 713 | —COLONY STARWOOD HOMES | 1,765,000 | $1.9B | 14.88% | |
| 714 | INCYINCYTE CORP | 28,140 | $1.9B | 14.84% | |
| 715 | RJFRAYMOND JAMES FINANCIAL INC | 20,941 | $1.9B | 14.72% | |
| 716 | —HERBALIFE LTD | 1,470,000 | $1.9B | 14.63% | |
| 717 | —NIC INC | 127,800 | $1.9B | 14.44% | |
| 718 | NSZNETSCOUT SYS INC | 74,600 | $1.9B | 14.38% | |
| 719 | FMCF M C CORP | 21,472 | $1.9B | 14.29% | |
| 720 | EQTEQT CORP | 42,106 | $1.9B | 14.22% | |
| 721 | SJMSMUCKER J M CO | 18,140 | $1.9B | 14.21% | |
| 722 | KSUEURKANSAS CITY SOUTHERN | 16,293 | $1.8B | 14.09% | |
| 723 | EVCENTRAVISION COMMUNICATIONS C | 373,700 | $1.8B | 13.98% | |
| 724 | IFFINTERNATIONAL FLAVORS&FRAGRA | 13,163 | $1.8B | 13.98% | |
| 725 | MLMMARTIN MARIETTA MATLS INC | 10,049 | $1.8B | 13.96% | |
| 726 | VSTVISTRA ENERGY CORP | 73,308 | $1.8B | 13.93% | |
| 727 | MAAMID AMER APT CMNTYS INC | 18,151 | $1.8B | 13.88% | |
| 728 | FFWMFIRST FNDTN INC | 115,610 | $1.8B | 13.79% | |
| 729 | SCHN1EURSCHNITZER STL INDS | 66,700 | $1.8B | 13.77% | |
| 730 | MASMASCO CORP | 49,041 | $1.8B | 13.71% | |
| 731 | HSIHEIDRICK & STRUGGLES INTL IN | 52,850 | $1.8B | 13.66% | |
| 732 | —PROSPECT CAPITAL CORPORATION | 1,770,000 | $1.8B | 13.65% | |
| 733 | —INDEXIQ ETF TR | 80,000 | $1.8B | 13.58% | |
| 734 | VREXVAREX IMAGING CORP | 61,900 | $1.8B | 13.54% | |
| 735 | MHKMOHAWK INDS INC | 10,114 | $1.8B | 13.54% | |
| 736 | PRKSSEAWORLD ENTMT INC | 56,400 | $1.8B | 13.54% | |
| 737 | PVHPVH CORP | 12,236 | $1.8B | 13.49% | |
| 738 | CORECORE MARK HOLDING CO INC | 51,500 | $1.7B | 13.35% | |
| 739 | EXREXTRA SPACE STORAGE INC | 20,177 | $1.7B | 13.35% | |
| 740 | REGREGENCY CTRS CORP | 27,025 | $1.7B | 13.35% | |
| 741 | —INPHI CORP | 1,766,000 | $1.7B | 13.32% | |
| 742 | FGENEURFIBROGEN INC | 28,690 | $1.7B | 13.31% | |
| 743 | JBLUJETBLUE AIRWAYS CORP | 89,541 | $1.7B | 13.24% | |
| 744 | —INDEXIQ ETF TR | 80,000 | $1.7B | 13.20% | |
| 745 | UDRUDR INC | 42,691 | $1.7B | 13.18% | |
| 746 | PKNPERKINELMER INC | 17,662 | $1.7B | 13.12% | |
| 747 | HRLHORMEL FOODS CORP | 43,364 | $1.7B | 13.05% | |
| 748 | —INSULET CORP | 920,000 | $1.7B | 12.92% | |
| 749 | WSBCWESBANCO INC | 37,842 | $1.7B | 12.88% | |
| 750 | CPRTCOPART INC | 32,601 | $1.7B | 12.83% | |
| 751 | DIODDIODES INC | 50,100 | $1.7B | 12.74% | |
| 752 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 132,807 | $1.7B | 12.74% | |
| 753 | PLUSEPLUS INC | 17,900 | $1.7B | 12.67% | |
| 754 | PKGPACKAGING CORP AMER | 15,072 | $1.7B | 12.62% | |
| 755 | WTIW & T OFFSHORE INC | 168,100 | $1.6B | 12.37% | |
| 756 | DREUSDDUKE REALTY CORP | 56,982 | $1.6B | 12.35% | |
| 757 | ETXEATON VANCE MUN INCOME 2028 | 82,787 | $1.6B | 12.33% | |
| 758 | —ARMSTRONG FLOORING INC | 88,800 | $1.6B | 12.27% | |
| 759 | LKQ1LKQ CORP | 50,732 | $1.6B | 12.27% | |
| 760 | —CIENA CORP | 1,035,000 | $1.6B | 12.22% | |
| 761 | SCVLSHOE CARNIVAL INC | 41,500 | $1.6B | 12.20% | |
| 762 | —ARES CAP CORP | 1,570,000 | $1.6B | 12.15% | |
| 763 | CTRACABOT OIL & GAS CORP | 70,365 | $1.6B | 12.10% | |
| 764 | IRMIRON MTN INC NEW | 45,722 | $1.6B | 12.05% | |
| 765 | —JAZZ INVESTMENTS I LTD | 1,459,000 | $1.6B | 11.96% | |
| 766 | —XPERI CORP | 105,350 | $1.6B | 11.94% | |
| 767 | CNKCINEMARK HOLDINGS INC | 38,715 | $1.6B | 11.88% | |
| 768 | ZIONZIONS BANCORPORATION | 31,007 | $1.6B | 11.87% | |
| 769 | FISIFINANCIAL INSTNS INC | 49,195 | $1.5B | 11.80% | |
| 770 | —SPIRIT RLTY CAP INC NEW | 1,525,000 | $1.5B | 11.77% | |
| 771 | —FIREEYE INC | 1,605,000 | $1.5B | 11.74% | |
| 772 | VRAVERA BRADLEY INC | 100,200 | $1.5B | 11.67% | |
| 773 | —FTS INTERNATIONAL INC | 129,600 | $1.5B | 11.67% | |
| 774 | —WORKDAY INC | 845,000 | $1.5B | 11.64% | |
| 775 | TMUST MOBILE US INC | 21,676 | $1.5B | 11.61% | |
| 776 | LVSLAS VEGAS SANDS CORP | 25,570 | $1.5B | 11.58% | |
| 777 | CHMICHERRY HILL MTG INVT CORP | 83,600 | $1.5B | 11.55% | |
| 778 | HYHYSTER YALE MATLS HANDLING I | 24,532 | $1.5B | 11.52% | |
| 779 | ARNCCHFARCONIC INC | 68,557 | $1.5B | 11.52% | |
| 780 | CXEMFS HIGH INCOME MUN TR | 303,705 | $1.5B | 11.45% | |
| 781 | EBSEMERGENT BIOSOLUTIONS INC | 22,780 | $1.5B | 11.45% | |
| 782 | RGENREPLIGEN CORP | 26,906 | $1.5B | 11.39% | |
| 783 | BENFRANKLIN RES INC | 48,756 | $1.5B | 11.32% | |
| 784 | FRTEURFEDERAL REALTY INVT TR | 11,722 | $1.5B | 11.32% | |
| 785 | RRNRED ROBIN GOURMET BURGERS IN | 36,700 | $1.5B | 11.25% | |
| 786 | JOUTJOHNSON OUTDOORS INC | 15,721 | $1.5B | 11.16% | |
| 787 | TBHCKIRKLANDS INC | 144,612 | $1.5B | 11.14% | |
| 788 | JECUSDJACOBS ENGR GROUP INC DEL | 19,012 | $1.5B | 11.10% | |
| 789 | CWCURTISS WRIGHT CORP | 10,533 | $1.4B | 11.05% | |
| 790 | NINISOURCE INC | 57,903 | $1.4B | 11.02% | |
| 791 | —TERADYNE INC | 1,108,000 | $1.4B | 11.01% | |
| 792 | —PRIMO WTR CORP | 79,400 | $1.4B | 10.94% | |
| 793 | CSLCARLISLE COS INC | 11,690 | $1.4B | 10.87% | |
| 794 | —LOXO ONCOLOGY INC | 8,300 | $1.4B | 10.83% | |
| 795 | PNWPINNACLE WEST CAP CORP | 17,860 | $1.4B | 10.80% | |
| 796 | XECEURCIMAREX ENERGY CO | 15,208 | $1.4B | 10.79% | |
| 797 | INBKFIRST INTERNET BANCORP | 46,270 | $1.4B | 10.76% | |
| 798 | AMCAMC ENTMT HLDGS INC | 68,700 | $1.4B | 10.75% | |
| 799 | NWLNEWELL BRANDS INC | 69,333 | $1.4B | 10.74% | |
| 800 | IPGINTERPUBLIC GROUP COS INC | 61,212 | $1.4B | 10.69% |