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 |
|---|---|---|---|---|---|
| 701 | NDAQNASDAQ INC | 23,703 | $2.1B | 14.60% | |
| 702 | GNRCGENERAC HLDGS INC | 40,223 | $2.1B | 14.51% | |
| 703 | AVYAUSDAVAYA HLDGS CORP | 501,940 | $2.1B | 14.46% | |
| 704 | —VIACOM INC NEW | 63,254 | $2.1B | 14.46% | |
| 705 | SYNASYNAPTICS INC | 565,256 | $2.0B | 14.42% | |
| 706 | BIDUNBAIDU INC | 12,423 | $2.0B | 14.42% | |
| 707 | —TAUBMAN CTRS INC | 38,686 | $2.0B | 14.41% | |
| 708 | TRGPTARGA RES CORP | 49,080 | $2.0B | 14.36% | |
| 709 | OMCLOMNICELL INC | 25,200 | $2.0B | 14.34% | |
| 710 | HSICHENRY SCHEIN INC | 33,714 | $2.0B | 14.27% | |
| 711 | XHRXENIA HOTELS & RESORTS INC | 92,187 | $2.0B | 14.22% | |
| 712 | CWTCALIFORNIA WTR SVC GROUP | 37,170 | $2.0B | 14.20% | |
| 713 | ATOATMOS ENERGY CORP | 19,460 | $2.0B | 14.10% | |
| 714 | AWRAMERICAN STS WTR CO | 28,084 | $2.0B | 14.10% | |
| 715 | ENSGENSIGN GROUP INC | 38,900 | $2.0B | 14.03% | |
| 716 | HBANHUNTINGTON BANCSHARES INC | 156,870 | $2.0B | 14.01% | |
| 717 | REGREGENCY CTRS CORP | 29,315 | $2.0B | 13.93% | |
| 718 | CAGCONAGRA BRANDS INC | 71,233 | $2.0B | 13.92% | |
| 719 | AGREURAVANGRID INC | 39,111 | $2.0B | 13.86% | |
| 720 | WCGEURWELLCARE HEALTH PLANS INC | 7,300 | $2.0B | 13.86% | |
| 721 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 51,413 | $2.0B | 13.84% | |
| 722 | AQLTISHARES TR | 105,754 | $2.0B | 13.77% | |
| 723 | DREUSDDUKE REALTY CORP | 63,682 | $1.9B | 13.72% | |
| 724 | NNNNATIONAL RETAIL PPTYS INC | 35,046 | $1.9B | 13.67% | |
| 725 | 2362120DSINCLAIR BROADCAST GROUP INC | 50,400 | $1.9B | 13.66% | |
| 726 | SJMSMUCKER J M CO | 16,612 | $1.9B | 13.63% | |
| 727 | EXPDEXPEDITORS INTL WASH INC | 25,461 | $1.9B | 13.60% | |
| 728 | SNASNAP ON INC | 12,326 | $1.9B | 13.58% | |
| 729 | —INTERCEPT PHARMACEUTICALS IN | 1,948,000 | $1.9B | 13.58% | |
| 730 | ODPEUROFFICE DEPOT INC | 529,078 | $1.9B | 13.53% | |
| 731 | SAMBOSTON BEER INC | 6,518 | $1.9B | 13.53% | |
| 732 | NUSNU SKIN ENTERPRISES INC | 40,094 | $1.9B | 13.51% | |
| 733 | THCTENET HEALTHCARE CORP | 66,466 | $1.9B | 13.50% | |
| 734 | AYXEURALTERYX INC | 22,800 | $1.9B | 13.47% | |
| 735 | PUMPPROPETRO HLDG CORP | 84,800 | $1.9B | 13.46% | |
| 736 | EX9EXELIXIS INC | 79,938 | $1.9B | 13.39% | |
| 737 | AALAMERICAN AIRLS GROUP INC | 59,868 | $1.9B | 13.39% | |
| 738 | IFFINTERNATIONAL FLAVORS&FRAGRA | 14,747 | $1.9B | 13.37% | |
| 739 | TCBITEXAS CAPITAL BANCSHARES INC | 34,611 | $1.9B | 13.30% | |
| 740 | NSPINSPERITY INC | 15,254 | $1.9B | 13.29% | |
| 741 | MLCOMELCO RESORTS AND ENTMT LTD | 83,500 | $1.9B | 13.28% | |
| 742 | ARNCCHFARCONIC INC | 747,786 | $1.9B | 13.22% | |
| 743 | COKECOCA COLA CONSOLIDATED INC | 6,514 | $1.9B | 13.20% | |
| 744 | LVSLAS VEGAS SANDS CORP | 30,674 | $1.9B | 13.17% | |
| 745 | CTLEURCENTURYLINK INC | 155,827 | $1.9B | 13.15% | |
| 746 | —RADIUS HEALTH INC | 1,617,282 | $1.9B | 13.15% | |
| 747 | MLMMARTIN MARIETTA MATLS INC | 9,201 | $1.9B | 13.03% | |
| 748 | —HMS HLDGS CORP | 62,100 | $1.8B | 12.95% | |
| 749 | GLUUGLU MOBILE INC | 167,600 | $1.8B | 12.91% | |
| 750 | LGF/BEURLIONS GATE ENTMNT CORP | 121,286 | $1.8B | 12.90% | |
| 751 | ENSENERSYS | 28,092 | $1.8B | 12.89% | |
| 752 | AFGAMERICAN FINL GROUP INC OHIO | 18,982 | $1.8B | 12.86% | |
| 753 | NEONEOGENOMICS INC | 88,600 | $1.8B | 12.77% | |
| 754 | GEGGEO GROUP INC NEW | 94,407 | $1.8B | 12.77% | |
| 755 | NTESNETEASE INC | 7,500 | $1.8B | 12.75% | |
| 756 | HDSUSDHD SUPPLY HLDGS INC | 41,587 | $1.8B | 12.70% | |
| 757 | RYNRAYONIER INC | 57,171 | $1.8B | 12.69% | |
| 758 | HCCWARRIOR MET COAL INC | 59,146 | $1.8B | 12.66% | |
| 759 | CPRTCOPART INC | 29,642 | $1.8B | 12.65% | |
| 760 | DGXQUEST DIAGNOSTICS INC | 19,963 | $1.8B | 12.64% | |
| 761 | BCOBRINKS CO | 23,792 | $1.8B | 12.63% | |
| 762 | ABMABM INDS INC | 49,300 | $1.8B | 12.62% | |
| 763 | TMUST MOBILE US INC | 25,830 | $1.8B | 12.57% | |
| 764 | GNWGENWORTH FINL INC | 465,901 | $1.8B | 12.56% | |
| 765 | GTXGARRETT MOTION INC | 120,677 | $1.8B | 12.52% | |
| 766 | FMCF M C CORP | 23,144 | $1.8B | 12.52% | |
| 767 | HRLHORMEL FOODS CORP | 39,716 | $1.8B | 12.51% | |
| 768 | BTUPEABODY ENERGY CORP NEW | 62,715 | $1.8B | 12.51% | |
| 769 | VSHVISHAY INTERTECHNOLOGY INC | 703,699 | $1.8B | 12.49% | |
| 770 | TPBTURNING PT BRANDS INC | 38,490 | $1.8B | 12.49% | |
| 771 | MEDPMEDPACE HLDGS INC | 30,066 | $1.8B | 12.48% | |
| 772 | CORECORE MARK HOLDING CO INC | 47,719 | $1.8B | 12.47% | |
| 773 | AELUSDAMERICAN EQTY INVT LIFE HLD | 65,237 | $1.8B | 12.41% | |
| 774 | —K12 INC | 51,527 | $1.8B | 12.39% | |
| 775 | ITGRINTEGER HLDGS CORP | 23,219 | $1.8B | 12.34% | |
| 776 | KMXCARMAX INC | 25,106 | $1.8B | 12.34% | |
| 777 | PCTYPAYLOCITY HLDG CORP | 19,600 | $1.7B | 12.31% | |
| 778 | FOXFOX CORP | 48,694 | $1.7B | 12.30% | |
| 779 | NBL2EURNOBLE ENERGY INC | 70,559 | $1.7B | 12.29% | |
| 780 | SCLSTEPAN CO | 19,900 | $1.7B | 12.26% | |
| 781 | BENFRANKLIN RES INC | 52,470 | $1.7B | 12.25% | |
| 782 | KSUEURKANSAS CITY SOUTHERN | 14,919 | $1.7B | 12.18% | |
| 783 | SIVBEURSVB FINL GROUP | 7,773 | $1.7B | 12.17% | |
| 784 | LZBLA Z BOY INC | 52,300 | $1.7B | 12.15% | |
| 785 | PRKSSEAWORLD ENTMT INC | 66,811 | $1.7B | 12.12% | |
| 786 | GTNGRAY TELEVISION INC | 80,400 | $1.7B | 12.10% | |
| 787 | FIXCOMFORT SYS USA INC | 32,700 | $1.7B | 12.07% | |
| 788 | WYNNWYNN RESORTS LTD | 14,282 | $1.7B | 12.00% | |
| 789 | LAURLAUREATE EDUCATION INC | 113,700 | $1.7B | 11.98% | |
| 790 | UPBDRENT A CTR INC NEW | 81,500 | $1.7B | 11.98% | |
| 791 | NMIHNMI HLDGS INC | 65,700 | $1.7B | 11.96% | |
| 792 | MTORMERITOR INC | 83,060 | $1.7B | 11.90% | |
| 793 | —INDEXIQ ETF TR | 80,000 | $1.7B | 11.88% | |
| 794 | CTRACABOT OIL & GAS CORP | 64,417 | $1.7B | 11.84% | |
| 795 | TIFEURTIFFANY & CO NEW | 15,912 | $1.7B | 11.82% | |
| 796 | VRSUSDVERSO CORP | 78,354 | $1.7B | 11.82% | |
| 797 | —INDEXIQ ETF TR | 80,000 | $1.7B | 11.82% | |
| 798 | NEWREURNEW RELIC INC | 573,575 | $1.7B | 11.81% | |
| 799 | ETXEATON VANCE MUN INCOME 2028 | 82,787 | $1.7B | 11.75% | |
| 800 | UVVUNIVERSAL CORP VA | 28,867 | $1.7B | 11.71% |