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 |
|---|---|---|---|---|---|
| 801 | BHFBRIGHTHOUSE FINL INC | 31,480 | $1.4B | 10.64% | |
| 802 | NVRIHARSCO CORP | 48,400 | $1.4B | 10.55% | |
| 803 | GNRCGENERAC HLDGS INC | 24,400 | $1.4B | 10.51% | |
| 804 | VISNCOMMSCOPE HLDG CO INC | 44,559 | $1.4B | 10.47% | |
| 805 | —KEMET CORP | 73,900 | $1.4B | 10.47% | |
| 806 | —ENGILITY HLDGS INC NEW | 38,000 | $1.4B | 10.45% | |
| 807 | —FINISAR CORP | 1,365,000 | $1.4B | 10.38% | |
| 808 | BF/BBROWN FORMAN CORP | 26,880 | $1.4B | 10.38% | |
| 809 | FLIRFLIR SYS INC | 22,013 | $1.4B | 10.33% | |
| 810 | 3TYTITAN MACHY INC | 87,104 | $1.3B | 10.30% | |
| 811 | —NEXEO SOLUTIONS INC | 110,000 | $1.3B | 10.29% | |
| 812 | SLG2EURSL GREEN RLTY CORP | 13,805 | $1.3B | 10.28% | |
| 813 | —PALO ALTO NETWORKS INC | 658,000 | $1.3B | 10.24% | |
| 814 | CADEEURCADENCE BANCORPORATION | 51,100 | $1.3B | 10.19% | |
| 815 | RAREULTRAGENYX PHARMACEUTICAL IN | 17,298 | $1.3B | 10.09% | |
| 816 | STAYUSDEXTENDED STAY AMER INC | 64,962 | $1.3B | 10.03% | |
| 817 | KTFDWS MUN INCOME TR NEW | 124,496 | $1.3B | 9.97% | |
| 818 | FLRFLUOR CORP NEW | 22,428 | $1.3B | 9.95% | |
| 819 | PGCPEAPACK-GLADSTONE FINL CORP | 41,974 | $1.3B | 9.90% | |
| 820 | —DEL FRISCOS RESTAURANT GROUP | 155,800 | $1.3B | 9.87% | |
| 821 | HN9HANESBRANDS INC | 68,789 | $1.3B | 9.68% | |
| 822 | DCODUCOMMUN INC DEL | 30,705 | $1.3B | 9.57% | |
| 823 | —HABIT RESTAURANTS INC | 78,500 | $1.3B | 9.56% | |
| 824 | FIVEFIVE BELOW INC | 9,600 | $1.2B | 9.54% | |
| 825 | —XO GROUP INC | 36,100 | $1.2B | 9.51% | |
| 826 | AOSSMITH A O | 23,053 | $1.2B | 9.39% | |
| 827 | —UNIT CORP | 47,000 | $1.2B | 9.35% | |
| 828 | —RADIUS HEALTH INC | 1,590,000 | $1.2B | 9.34% | |
| 829 | OUTOUTFRONT MEDIA INC | 61,297 | $1.2B | 9.34% | |
| 830 | WHRWHIRLPOOL CORP | 10,299 | $1.2B | 9.34% | |
| 831 | ARRYEURARRAY BIOPHARMA INC | 80,300 | $1.2B | 9.32% | |
| 832 | BSFAANI PHARMACEUTICALS INC | 21,200 | $1.2B | 9.15% | |
| 833 | TPBTURNING PT BRANDS INC | 28,902 | $1.2B | 9.15% | |
| 834 | HPHELMERICH & PAYNE INC | 17,375 | $1.2B | 9.12% | |
| 835 | ESRTEMPIRE ST RLTY TR INC | 71,664 | $1.2B | 9.09% | |
| 836 | FBINFORTUNE BRANDS HOME & SEC IN | 22,716 | $1.2B | 9.08% | |
| 837 | —COLONY CAP INC NEW | 194,277 | $1.2B | 9.03% | |
| 838 | HALOHALOZYME THERAPEUTICS INC | 64,863 | $1.2B | 9.00% | |
| 839 | BHRBRAEMAR HOTELS & RESORTS INC | 100,100 | $1.2B | 8.99% | |
| 840 | APPFAPPFOLIO INC | 15,000 | $1.2B | 8.98% | |
| 841 | FFICFLUSHING FINL CORP | 48,107 | $1.2B | 8.96% | |
| 842 | LPXLOUISIANA PAC CORP | 44,232 | $1.2B | 8.95% | |
| 843 | LGF/BEURLIONS GATE ENTMNT CORP | 50,262 | $1.2B | 8.94% | |
| 844 | CTRNCITI TRENDS INC | 40,300 | $1.2B | 8.85% | |
| 845 | IQIINVESCO QUALITY MUNI INC TRS | 99,857 | $1.2B | 8.83% | |
| 846 | FHBFIRST HAWAIIAN INC | 42,491 | $1.2B | 8.81% | |
| 847 | OPLNKAR AUCTION SVCS INC | 19,298 | $1.2B | 8.80% | |
| 848 | —ALLEGHENY TECHNOLOGIES INC | 530,000 | $1.1B | 8.76% | |
| 849 | NWSANEWS CORP NEW | 86,889 | $1.1B | 8.75% | |
| 850 | FLSFLOWSERVE CORP | 20,871 | $1.1B | 8.71% | |
| 851 | —ELECTRO SCIENTIFIC INDS | 65,200 | $1.1B | 8.69% | |
| 852 | CPBCAMPBELL SOUP CO | 30,689 | $1.1B | 8.58% | |
| 853 | EVTCEVERTEC INC | 46,585 | $1.1B | 8.57% | |
| 854 | 2L9BLUEPRINT MEDICINES CORP | 14,200 | $1.1B | 8.46% | |
| 855 | —APARTMENT INVT & MGMT CO | 25,096 | $1.1B | 8.45% | |
| 856 | —IRONWOOD PHARMACEUTICALS INC | 849,000 | $1.1B | 8.44% | |
| 857 | LBEURL BRANDS INC | 36,412 | $1.1B | 8.42% | |
| 858 | SATSECHOSTAR CORP | 23,293 | $1.1B | 8.25% | |
| 859 | —J2 GLOBAL INC | 830,000 | $1.1B | 8.24% | |
| 860 | PHMPULTE GROUP INC | 43,160 | $1.1B | 8.16% | |
| 861 | HTOSJW GROUP | 17,437 | $1.1B | 8.14% | |
| 862 | —CRAFT BREW ALLIANCE INC | 65,000 | $1.1B | 8.12% | |
| 863 | TRCOTRIBUNE MEDIA CO | 27,652 | $1.1B | 8.12% | |
| 864 | HTEURHERSHA HOSPITALITY TR | 46,400 | $1.1B | 8.03% | |
| 865 | LADRLADDER CAP CORP | 61,600 | $1.0B | 7.97% | |
| 866 | XLRNACCELERON PHARMA INC | 18,183 | $1.0B | 7.95% | |
| 867 | IRWDIRONWOOD PHARMACEUTICALS INC | 56,269 | $1.0B | 7.93% | |
| 868 | —RETAIL PPTYS AMER INC | 84,846 | $1.0B | 7.89% | |
| 869 | —ASCENA RETAIL GROUP INC | 224,100 | $1.0B | 7.82% | |
| 870 | CBNABRIDGE BANCORP INC | 30,843 | $1.0B | 7.82% | |
| 871 | —AKAMAI TECHNOLOGIES INC | 1,030,000 | $1.0B | 7.82% | |
| 872 | SU6SURMODICS INC | 13,700 | $1.0B | 7.81% | |
| 873 | POSTPOST HLDGS INC | 10,439 | $1.0B | 7.81% | |
| 874 | SEESEALED AIR CORP NEW | 25,329 | $1.0B | 7.77% | |
| 875 | JEFJEFFERIES FINL GROUP INC | 46,253 | $1.0B | 7.76% | |
| 876 | TRIPTRIPADVISOR INC | 19,822 | $1.0B | 7.73% | |
| 877 | MYGNMYRIAD GENETICS INC | 21,802 | $1.0B | 7.66% | |
| 878 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 7,800 | $986.0M | 7.53% | |
| 879 | —NABORS INDS INC NEW | 1,255,000 | $982.0M | 7.50% | |
| 880 | QNSTQUINSTREET INC | 72,300 | $981.0M | 7.49% | |
| 881 | —CHENIERE ENERGY INC | 1,215,000 | $981.0M | 7.49% | |
| 882 | —HFF INC | 22,900 | $973.0M | 7.43% | |
| 883 | CWTCALIFORNIA WTR SVC GROUP | 22,300 | $957.0M | 7.31% | |
| 884 | —ROYAL GOLD INC | 945,000 | $957.0M | 7.31% | |
| 885 | XRXCHFXEROX CORP | 35,398 | $955.0M | 7.29% | |
| 886 | PBCTEURPEOPLES UNITED FINANCIAL INC | 55,639 | $953.0M | 7.28% | |
| 887 | PRSPPERSPECTA INC | 37,000 | $952.0M | 7.27% | |
| 888 | ROLROLLINS INC | 15,676 | $951.0M | 7.26% | |
| 889 | WLYWILEY JOHN & SONS INC | 15,619 | $947.0M | 7.23% | |
| 890 | MHIPIONEER MUN HIGH INCOME TR | 84,969 | $945.0M | 7.22% | |
| 891 | —WAYFAIR INC | 620,000 | $938.0M | 7.16% | |
| 892 | MACMACERICH CO | 16,873 | $933.0M | 7.12% | |
| 893 | —SUNPOWER CORP | 1,135,000 | $931.0M | 7.11% | |
| 894 | —BMC STK HLDGS INC | 49,900 | $931.0M | 7.11% | |
| 895 | BTABLACKROCK LONG-TERM MUNI ADV | 81,807 | $923.0M | 7.05% | |
| 896 | —IMMUNOMEDICS INC | 44,200 | $921.0M | 7.03% | |
| 897 | PTBPOTBELLY CORP | 74,700 | $919.0M | 7.02% | |
| 898 | LEGLEGGETT & PLATT INC | 20,759 | $909.0M | 6.94% | |
| 899 | AIZASSURANT INC | 8,419 | $909.0M | 6.94% | |
| 900 | DRHDIAMONDROCK HOSPITALITY CO | 77,846 | $908.0M | 6.93% |