MACKAY SHIELDS LLC Q1 2016 Filing
Filed April 21, 2016
Portfolio Value
$1.8T
Holdings
110
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (110 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —EXIDE TECHNOLOGIES | 128,351,596 | $89.8B | 4.89% | |
| 2 | —JARDEN CORP | 33,565,000 | $63.2B | 3.44% | |
| 3 | —TELEFLEX INC | 24,416,000 | $62.4B | 3.40% | |
| 4 | —DANAHER CORP DEL | 21,363,000 | $58.9B | 3.21% | |
| 5 | —XILINX INC | 30,859,000 | $50.9B | 2.77% | |
| 6 | —AIR LEASE CORP | 36,113,000 | $48.3B | 2.63% | |
| 7 | —MACQUARIE INFRASTRUCTURE COR | 36,843,000 | $40.8B | 2.23% | |
| 8 | —BIOMARIN PHARMACEUTICAL INC | 34,782,000 | $40.4B | 2.20% | |
| 9 | —MEDIDATA SOLUTIONS INC | 39,461,000 | $40.2B | 2.19% | |
| 10 | —XPO LOGISTICS INC | 20,865,000 | $39.4B | 2.15% | |
| 11 | —NXP SEMICONDUCTORS N V | 33,840,000 | $37.6B | 2.05% | |
| 12 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 35,539,000 | $36.7B | 2.00% | |
| 13 | —VERINT SYS INC | 41,345,000 | $36.6B | 1.99% | |
| 14 | —PRICELINE GRP INC | 24,644,000 | $35.4B | 1.93% | |
| 15 | —AMERICAN TOWER CORP NEW | 318,502 | $33.5B | 1.83% | |
| 16 | GILD 1.625 05/01/16 DGILEAD SCIENCES INC | 8,130,000 | $33.5B | 1.82% | |
| 17 | —LIVE NATION ENTERTAINMENT IN | 32,534,000 | $32.3B | 1.76% | |
| 18 | —TYSON FOODS INC | 413,081 | $30.9B | 1.68% | |
| 19 | —NVIDIA CORP | 17,099,000 | $30.6B | 1.67% | |
| 20 | ELV 2.75 10/15/42WELLPOINT INC | 15,465,000 | $29.7B | 1.62% | |
| 21 | —WABASH NATL CORP | 23,016,000 | $29.4B | 1.60% | |
| 22 | —SALESFORCE COM INC | 23,076,000 | $28.6B | 1.56% | |
| 23 | —CROWN CASTLE INTL CORP NEW | 254,909 | $27.3B | 1.49% | |
| 24 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | 34,306,000 | $27.1B | 1.48% | |
| 25 | —SANDISK CORP | 25,599,000 | $26.7B | 1.45% | |
| 26 | —STANLEY BLACK & DECKER INC | 231,032 | $26.2B | 1.42% | |
| 27 | —BOTTOMLINE TECH DEL INC | 22,787,000 | $26.0B | 1.42% | |
| 28 | —STONE ENERGY CORP | 64,559,000 | $25.4B | 1.38% | |
| 29 | —TEVA PHARMACEUTICAL FIN LLC | 18,891,000 | $24.7B | 1.34% | |
| 30 | —CHART INDS INC | 27,572,000 | $24.6B | 1.34% | |
| 31 | —ALLERGAN PLC | 26,213 | $24.1B | 1.31% | |
| 32 | —ON SEMICONDUCTOR CORP | 22,165,000 | $24.0B | 1.31% | |
| 33 | —RED HAT INC | 18,257,000 | $22.7B | 1.24% | |
| 34 | —SERVICENOW INC | 19,229,000 | $20.9B | 1.14% | |
| 35 | —MOLINA HEALTHCARE INC | 16,435,000 | $20.7B | 1.13% | |
| 36 | —ILLUMINA INC | 18,954,000 | $20.5B | 1.12% | |
| 37 | GQ9SPDR GOLD TRUST | 169,400 | $19.9B | 1.09% | |
| 38 | —CITRIX SYS INC | 17,663,000 | $19.8B | 1.08% | |
| 39 | DALDELTA AIR LINES INC DEL | 399,518 | $19.4B | 1.06% | |
| 40 | —PRICELINE GRP INC | 16,138,000 | $19.4B | 1.06% | |
| 41 | —WHITING PETE CORP NEW | 21,000,000 | $17.5B | 0.95% | |
| 42 | —ECHO GLOBAL LOGISTICS INC | 15,520,000 | $15.7B | 0.86% | |
| 43 | —TWITTER INC | 17,647,000 | $15.5B | 0.85% | |
| 44 | —DEPOMED INC | 16,487,000 | $15.4B | 0.84% | |
| 45 | —FIAT CHRYSLER AUTOMOBILES N | 203,120 | $14.9B | 0.81% | |
| 46 | —CARRIAGE SVCS INC | 13,259,000 | $14.6B | 0.79% | |
| 47 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 14,671,000 | $14.6B | 0.79% | |
| 48 | —T MOBILE US INC | 200,782 | $13.3B | 0.72% | |
| 49 | —ATLAS AIR WORLDWIDE HLDGS IN | 15,252,000 | $13.1B | 0.71% | |
| 50 | HOLX 0 03/01/42 2012HOLOGIC INC | 10,078,000 | $13.0B | 0.71% | |
| 51 | —MICRON TECHNOLOGY INC | 17,150,000 | $11.8B | 0.64% | |
| 52 | —ILLUMINA INC | 11,148,000 | $11.6B | 0.63% | |
| 53 | BAC 7.25 PERP LBANK AMER CORP | 10,146 | $11.5B | 0.63% | |
| 54 | —ALZA CORP | 7,229,000 | $10.8B | 0.59% | |
| 55 | MTG 2 04/01/20MGIC INVT CORP WIS | 7,883,000 | $10.0B | 0.54% | |
| 56 | GMGENERAL MTRS CO | 300,140 | $9.4B | 0.51% | |
| 57 | —ISIS PHARMACEUTICALS INC DEL | 10,243,000 | $9.3B | 0.51% | |
| 58 | —RADIAN GROUP INC | 7,414,000 | $9.3B | 0.51% | |
| 59 | —RAMBUS INC DEL | 7,365,000 | $9.3B | 0.51% | |
| 60 | INTC 3.25 08/01/39INTEL CORP | 5,815,000 | $9.3B | 0.50% | |
| 61 | —STARWOOD HOTELS&RESORTS WRLD | 110,170 | $9.2B | 0.50% | |
| 62 | —MEDICINES CO | 7,145,000 | $9.1B | 0.50% | |
| 63 | BACBANK AMER CORP | 666,299 | $9.0B | 0.49% | |
| 64 | UTXZUNITED TECHNOLOGIES CORP | 88,349 | $8.8B | 0.48% | |
| 65 | —NUVEEN MUN MKT OPPORTUNITY F | 602,595 | $8.6B | 0.47% | |
| 66 | —SOUTHWESTERN ENERGY CO | 428,355 | $8.5B | 0.46% | |
| 67 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 6,978 | $8.4B | 0.46% | |
| 68 | —AIRTRAN HLDGS INC | 2,743,000 | $8.4B | 0.45% | |
| 69 | —RPM INTL INC | 7,002,000 | $8.0B | 0.44% | |
| 70 | —INTEL CORP | 6,080,000 | $7.7B | 0.42% | |
| 71 | —NEWPARK RES INC | 8,797,000 | $7.6B | 0.42% | |
| 72 | —ALCOA INC | 203,178 | $6.7B | 0.37% | |
| 73 | —WRIGHT MED GROUP INC | 7,474,000 | $6.7B | 0.37% | |
| 74 | HALHALLIBURTON CO | 186,718 | $6.7B | 0.36% | |
| 75 | —NEXTERA ENERGY INC | 109,800 | $6.6B | 0.36% | |
| 76 | —INSULET CORP | 6,724,000 | $6.5B | 0.36% | |
| 77 | —PROOFPOINT INC | 4,412,000 | $6.5B | 0.35% | |
| 78 | —INVENSENSE INC | 6,857,000 | $6.3B | 0.34% | |
| 79 | —WELLTOWER INC | 97,900 | $6.1B | 0.33% | |
| 80 | EXPEEXPEDIA INC DEL | 55,519 | $6.0B | 0.33% | |
| 81 | NQPNUVEEN PA INVT QUALITY MUN F | 386,753 | $5.5B | 0.30% | |
| 82 | CUCAAVIS BUDGET GROUP | 200,000 | $5.5B | 0.30% | |
| 83 | CAMCAMERON INTERNATIONAL CORP | 80,000 | $5.4B | 0.29% | |
| 84 | —YAHOO INC | 5,275,000 | $5.2B | 0.29% | |
| 85 | VKQINVESCO MUN TR | 389,697 | $5.2B | 0.28% | |
| 86 | NRKNUVEEN NY AMT FREE MUN INCOM | 374,856 | $5.0B | 0.27% | |
| 87 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 4,481,000 | $4.5B | 0.24% | |
| 88 | —NUVEEN MUN ADVANTAGE FD INC | 299,782 | $4.3B | 0.23% | |
| 89 | —SEACOR HOLDINGS INC | 4,308,000 | $4.1B | 0.22% | |
| 90 | —ARRAY BIOPHARMA INC | 4,871,000 | $3.9B | 0.21% | |
| 91 | EOTEATON VANCE NATL MUN OPPORT | 175,913 | $3.9B | 0.21% | |
| 92 | —BLACKROCK MUNIHOLDNGS QLTY I | 272,227 | $3.8B | 0.21% | |
| 93 | —MICROCHIP TECHNOLOGY INC | 1,655,000 | $3.3B | 0.18% | |
| 94 | IQIINVESCO QUALITY MUNI INC TRS | 234,076 | $3.1B | 0.17% | |
| 95 | NZFNUVEEN DIVID ADV MUN FD 3 | 167,544 | $2.5B | 0.14% | |
| 96 | —LIBERTY MEDIA CORP | 4,429,000 | $2.4B | 0.13% | |
| 97 | —WEYERHAEUSER CO | 43,700 | $2.2B | 0.12% | |
| 98 | XVMMXDELAWARE INV MN MUN INC FD I | 133,462 | $2.0B | 0.11% | |
| 99 | —CIENA CORP | 1,934,000 | $1.9B | 0.10% | |
| 100 | —BLACKROCK FLA MUN 2020 TERM | 122,063 | $1.9B | 0.10% |
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