MACKAY SHIELDS LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$14.2B
Holdings
1,353
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1101 | JWNUSDNORDSTROM INC | 15,789 | $701.0M | 4.94% | |
| 1102 | NHTCNATURAL HEALTH TRENDS CORP | 53,318 | $691.0M | 4.87% | |
| 1103 | —TRIBUNE PUBG CO NEW | 58,312 | $688.0M | 4.84% | |
| 1104 | NAVNAVISTAR INTL CORP NEW | 685,000 | $687.0M | 4.84% | |
| 1105 | SBCSABRA HEALTH CARE REIT INC | 35,200 | $685.0M | 4.82% | |
| 1106 | FIVNFIVE9 INC | 12,945 | $684.0M | 4.82% | |
| 1107 | MURMURPHY OIL CORP | 23,331 | $684.0M | 4.82% | |
| 1108 | —CORNERSTONE ONDEMAND INC | 12,400 | $679.0M | 4.78% | |
| 1109 | PRSPPERSPECTA INC | 33,479 | $677.0M | 4.77% | |
| 1110 | PMTPENNYMAC MTG INVT TR | 32,500 | $673.0M | 4.74% | |
| 1111 | —CREE INC | 501,700 | $671.0M | 4.72% | |
| 1112 | MACMACERICH CO | 15,451 | $670.0M | 4.72% | |
| 1113 | TBHCKIRKLANDS INC | 94,942 | $668.0M | 4.70% | |
| 1114 | RNSTRENASANT CORP | 19,700 | $667.0M | 4.70% | |
| 1115 | —CARE COM INC | 33,678 | $666.0M | 4.69% | |
| 1116 | SSPSCRIPPS E W CO OHIO | 31,400 | $659.0M | 4.64% | |
| 1117 | DOCUDOCUSIGN INC | 638,000 | $657.0M | 4.63% | |
| 1118 | MATMATTEL INC | 50,273 | $654.0M | 4.61% | |
| 1119 | ANFABERCROMBIE & FITCH CO | 23,666 | $649.0M | 4.57% | |
| 1120 | ENTAENANTA PHARMACEUTICALS INC | 6,792 | $649.0M | 4.57% | |
| 1121 | COLLCOLLEGIUM PHARMACEUTICAL INC | 42,600 | $645.0M | 4.54% | |
| 1122 | WWAYFAIR INC | 418,000 | $642.0M | 4.52% | |
| 1123 | ANABANAPTYSBIO INC | 8,796 | $642.0M | 4.52% | |
| 1124 | ATRAGBXATARA BIOTHERAPEUTICS INC | 15,992 | $636.0M | 4.48% | |
| 1125 | SIGASIGA TECHNOLOGIES INC | 105,300 | $633.0M | 4.46% | |
| 1126 | ATDALLEGHENY TECHNOLOGIES INC | 330,000 | $630.0M | 4.44% | |
| 1127 | RGNXREGENXBIO INC | 10,957 | $628.0M | 4.42% | |
| 1128 | —EXTERRAN CORP | 37,146 | $626.0M | 4.41% | |
| 1129 | —RETAIL PPTYS AMER INC | 51,147 | $624.0M | 4.39% | |
| 1130 | —AUDENTES THERAPEUTICS INC | 15,953 | $622.0M | 4.38% | |
| 1131 | FNHCUSDFEDNAT HLDG CO | 38,818 | $622.0M | 4.38% | |
| 1132 | RAMPLIVERAMP HLDGS INC | 11,400 | $622.0M | 4.38% | |
| 1133 | —INTEGRATED DEVICE TECHNOLOGY | 393,000 | $618.0M | 4.35% | |
| 1134 | VACMARRIOTT VACTINS WORLDWID CO | 647,000 | $618.0M | 4.35% | |
| 1135 | PTCTPTC THERAPEUTICS INC | 16,327 | $614.0M | 4.32% | |
| 1136 | EVCENTRAVISION COMMUNICATIONS C | 189,419 | $614.0M | 4.32% | |
| 1137 | MOFGMIDWESTONE FINL GROUP INC NE | 22,474 | $613.0M | 4.32% | |
| 1138 | HTLDEXPRESS INC | 143,230 | $613.0M | 4.32% | |
| 1139 | GWREGUIDEWIRE SOFTWARE INC | 560,000 | $611.0M | 4.30% | |
| 1140 | LNGCHENIERE ENERGY INC | 775,000 | $610.0M | 4.30% | |
| 1141 | ICUIICU MED INC | 2,548 | $609.0M | 4.29% | |
| 1142 | RGLDROYAL GOLD INC | 605,000 | $607.0M | 4.27% | |
| 1143 | XNCRXENCOR INC | 19,537 | $606.0M | 4.27% | |
| 1144 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,000 | $605.0M | 4.26% | |
| 1145 | HRTXHERON THERAPEUTICS INC | 24,475 | $598.0M | 4.21% | |
| 1146 | MCFTMASTERCRAFT BOAT HLDGS INC | 25,800 | $582.0M | 4.10% | |
| 1147 | —RETROPHIN INC | 25,627 | $580.0M | 4.08% | |
| 1148 | CRUSCIRRUS LOGIC INC | 13,700 | $577.0M | 4.06% | |
| 1149 | GOGOGOGO INC | 580,000 | $566.0M | 3.99% | |
| 1150 | CVLTCOMMVAULT SYSTEMS INC | 8,700 | $564.0M | 3.97% | |
| 1151 | SCVLSHOE CARNIVAL INC | 16,429 | $559.0M | 3.94% | |
| 1152 | EVHEVOLENT HEALTH INC | 700,000 | $557.0M | 3.92% | |
| 1153 | RPREALPAGE INC | 359,000 | $554.0M | 3.90% | |
| 1154 | ARCCARES CAP CORP | 549,000 | $549.0M | 3.87% | |
| 1155 | TPICQTPI COMPOSITES INC | 18,955 | $543.0M | 3.82% | |
| 1156 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 11,420 | $533.0M | 3.75% | |
| 1157 | FSTRFOSTER L B CO | 28,301 | $532.0M | 3.75% | |
| 1158 | PBYIPUMA BIOTECHNOLOGY INC | 13,683 | $531.0M | 3.74% | |
| 1159 | EDITEDITAS MEDICINE INC | 21,692 | $531.0M | 3.74% | |
| 1160 | UAUNDER ARMOUR INC | 27,868 | $526.0M | 3.70% | |
| 1161 | SPWRQSUNPOWER CORP | 612,000 | $526.0M | 3.70% | |
| 1162 | HOPEHOPE BANCORP INC | 39,100 | $512.0M | 3.61% | |
| 1163 | KELYAKELLY SVCS INC | 23,000 | $507.0M | 3.57% | |
| 1164 | HXLHEXCEL CORP NEW | 7,341 | $507.0M | 3.57% | |
| 1165 | —BLACKROCK NY MUN INCOME TR I | 37,256 | $506.0M | 3.56% | |
| 1166 | RLJRLJ LODGING TR | 28,500 | $501.0M | 3.53% | |
| 1167 | —INTL FCSTONE INC | 12,900 | $500.0M | 3.52% | |
| 1168 | —PREFERRED APT CMNTYS INC | 33,500 | $497.0M | 3.50% | |
| 1169 | HYGISHARES TR | 5,750 | $497.0M | 3.50% | |
| 1170 | NXQUANEX BUILDING PRODUCTS COR | 31,300 | $497.0M | 3.50% | |
| 1171 | ODFLOLD DOMINION FREIGHT LINE IN | 3,411 | $493.0M | 3.47% | |
| 1172 | —SPARK ENERGY INC | 54,701 | $487.0M | 3.43% | |
| 1173 | SCSCSCANSOURCE INC | 13,580 | $487.0M | 3.43% | |
| 1174 | BDCBELDEN INC | 9,000 | $484.0M | 3.41% | |
| 1175 | CTRPUSDCTRIP COM INTL LTD | 11,000 | $481.0M | 3.39% | |
| 1176 | HQYHEALTHEQUITY INC | 6,461 | $478.0M | 3.37% | |
| 1177 | INFNEURINFINERA CORPORATION | 600,000 | $475.0M | 3.34% | |
| 1178 | —CBL & ASSOC PPTYS INC | 306,000 | $475.0M | 3.34% | |
| 1179 | EVBGEUREVERBRIDGE INC | 6,300 | $473.0M | 3.33% | |
| 1180 | PRGSPROGRESS SOFTWARE CORP | 10,626 | $472.0M | 3.32% | |
| 1181 | —PPDAI GROUP INC | 124,600 | $471.0M | 3.32% | |
| 1182 | PAYCPAYCOM SOFTWARE INC | 2,490 | $471.0M | 3.32% | |
| 1183 | LMEURLEGG MASON INC | 16,978 | $465.0M | 3.27% | |
| 1184 | PKOHPARK OHIO HLDGS CORP | 14,309 | $463.0M | 3.26% | |
| 1185 | EQTEQT CORP | 22,297 | $462.0M | 3.25% | |
| 1186 | —J ALEXANDERS HLDGS INC | 46,497 | $457.0M | 3.22% | |
| 1187 | ALRMALARM COM HLDGS INC | 7,000 | $454.0M | 3.20% | |
| 1188 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 15,823 | $454.0M | 3.20% | |
| 1189 | —AIMMUNE THERAPEUTICS INC | 20,179 | $451.0M | 3.18% | |
| 1190 | RYAMRAYONIER ADVANCED MATLS INC | 33,300 | $451.0M | 3.18% | |
| 1191 | —BLACKROCK MUNIYIELD N J FD I | 31,029 | $447.0M | 3.15% | |
| 1192 | —MOMENTA PHARMACEUTICALS INC | 30,731 | $446.0M | 3.14% | |
| 1193 | —CENTURY BANCORP INC MASS | 6,121 | $446.0M | 3.14% | |
| 1194 | BNEDBARNES & NOBLE ED INC | 105,188 | $442.0M | 3.11% | |
| 1195 | TKRTIMKEN CO | 10,129 | $442.0M | 3.11% | |
| 1196 | HEHAWAIIAN ELEC INDUSTRIES | 10,747 | $438.0M | 3.08% | |
| 1197 | —BLACKROCK MUNI INCOME INV QL | 31,351 | $436.0M | 3.07% | |
| 1198 | JBLUJETBLUE AWYS CORP | 26,578 | $435.0M | 3.06% | |
| 1199 | —SMART & FINAL STORES INC | 87,718 | $434.0M | 3.06% | |
| 1200 | PLXSPLEXUS CORP | 7,100 | $433.0M | 3.05% |