MACKAY SHIELDS LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$14.7B
Holdings
1,400
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | EXPDEXPEDITORS INTL WASH INC | 25,843 | $2.0B | 13.36% | |
| 902 | TRNOTERRENO RLTY CORP | 39,900 | $2.0B | 13.34% | |
| 903 | EVCENTRAVISION COMMUNICATIONS C | 626,147 | $2.0B | 13.32% | |
| 904 | AALAMERICAN AIRLS GROUP INC | 59,810 | $2.0B | 13.30% | |
| 905 | MRTXEURMIRATI THERAPEUTICS INC | 18,900 | $1.9B | 13.27% | |
| 906 | PS1COMPUTER PROGRAMS & SYS INC | 69,850 | $1.9B | 13.24% | |
| 907 | PKOHPARK OHIO HLDGS CORP | 59,182 | $1.9B | 13.15% | |
| 908 | ARWRARROWHEAD PHARMACEUTICALS IN | 72,626 | $1.9B | 13.12% | |
| 909 | UBERUBER TECHNOLOGIES INC | 41,490 | $1.9B | 13.12% | |
| 910 | CWTCALIFORNIA WTR SVC GROUP | 38,000 | $1.9B | 13.12% | |
| 911 | —PIVOTAL SOFTWARE INC | 181,550 | $1.9B | 13.07% | |
| 912 | BKHBLACK HILLS CORP | 24,500 | $1.9B | 13.06% | |
| 913 | BKRBAKER HUGHES A GE CO | 77,724 | $1.9B | 13.05% | |
| 914 | TMUST MOBILE US INC | 25,792 | $1.9B | 13.04% | |
| 915 | MKTXMARKETAXESS HLDGS INC | 5,942 | $1.9B | 13.02% | |
| 916 | —BG STAFFING INC | 100,738 | $1.9B | 12.97% | |
| 917 | —IMMUNOMEDICS INC | 137,096 | $1.9B | 12.97% | |
| 918 | LVSLAS VEGAS SANDS CORP | 32,030 | $1.9B | 12.91% | |
| 919 | AQLTISHARES TR | 105,754 | $1.9B | 12.90% | |
| 920 | HWKNHAWKINS INC | 43,539 | $1.9B | 12.89% | |
| 921 | —MIDSTATES PETE CO INC | 319,187 | $1.9B | 12.82% | |
| 922 | VGREURVECTOR GROUP LTD | 192,400 | $1.9B | 12.79% | |
| 923 | ANATUSDAMERICAN NATL INS CO | 16,000 | $1.9B | 12.70% | |
| 924 | PRSPPERSPECTA INC | 79,362 | $1.9B | 12.67% | |
| 925 | AVYAUSDAVAYA HLDGS CORP | 155,569 | $1.9B | 12.63% | |
| 926 | ATOATMOS ENERGY CORP | 17,529 | $1.9B | 12.61% | |
| 927 | LGF/BEURLIONS GATE ENTMNT CORP | 158,929 | $1.8B | 12.58% | |
| 928 | —HABIT RESTAURANTS INC | 175,718 | $1.8B | 12.57% | |
| 929 | LGNDLIGAND PHARMACEUTICALS INC | 16,104 | $1.8B | 12.53% | |
| 930 | JDJD COM INC | 60,640 | $1.8B | 12.52% | |
| 931 | INGRINGREDION INC | 22,147 | $1.8B | 12.46% | |
| 932 | APLEAPPLE HOSPITALITY REIT INC | 115,157 | $1.8B | 12.45% | |
| 933 | FFIVF5 NETWORKS INC | 12,512 | $1.8B | 12.43% | |
| 934 | HASHASBRO INC | 17,251 | $1.8B | 12.43% | |
| 935 | RAMPLIVERAMP HLDGS INC | 37,323 | $1.8B | 12.33% | |
| 936 | RG6ROGERS CORP | 10,400 | $1.8B | 12.24% | |
| 937 | UGIUGI CORP NEW | 33,433 | $1.8B | 12.17% | |
| 938 | KOPKOPPERS HOLDINGS INC | 60,800 | $1.8B | 12.17% | |
| 939 | SIVBEURSVB FINL GROUP | 7,945 | $1.8B | 12.16% | |
| 940 | AFGAMERICAN FINL GROUP INC OHIO | 17,391 | $1.8B | 12.15% | |
| 941 | ODPEUROFFICE DEPOT INC | 865,243 | $1.8B | 12.15% | |
| 942 | RBCAAREPUBLIC BANCORP KY | 35,642 | $1.8B | 12.09% | |
| 943 | MMIMARCUS & MILLICHAP INC | 57,385 | $1.8B | 12.07% | |
| 944 | MOFGMIDWESTONE FINL GROUP INC NE | 63,177 | $1.8B | 12.04% | |
| 945 | ENVUSDENVESTNET INC | 25,819 | $1.8B | 12.03% | |
| 946 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 22,126 | $1.8B | 12.00% | |
| 947 | HRLHORMEL FOODS CORP | 43,301 | $1.8B | 11.97% | |
| 948 | SCCOSOUTHERN COPPER CORP | 45,189 | $1.8B | 11.97% | |
| 949 | WABWABTEC CORP | 24,409 | $1.8B | 11.94% | |
| 950 | —INDEXIQ ETF TR | 80,000 | $1.7B | 11.90% | |
| 951 | CHRWC H ROBINSON WORLDWIDE INC | 20,570 | $1.7B | 11.83% | |
| 952 | CBOECBOE GLOBAL MARKETS INC | 16,673 | $1.7B | 11.77% | |
| 953 | LNTALLIANT ENERGY CORP | 35,060 | $1.7B | 11.73% | |
| 954 | —MACQUARIE INFRASTRUCTURE COR | 1,943,000 | $1.7B | 11.71% | |
| 955 | —INDEXIQ ETF TR | 80,000 | $1.7B | 11.65% | |
| 956 | VNOVORNADO RLTY TR | 26,657 | $1.7B | 11.64% | |
| 957 | VIAVVIAVI SOLUTIONS INC | 128,191 | $1.7B | 11.62% | |
| 958 | —CENTURY BANCORP INC MASS | 19,386 | $1.7B | 11.62% | |
| 959 | ETXEATON VANCE MUN INCOME 2028 | 82,787 | $1.7B | 11.61% | |
| 960 | —KEANE GROUP INC | 253,375 | $1.7B | 11.60% | |
| 961 | DREUSDDUKE REALTY CORP | 53,848 | $1.7B | 11.60% | |
| 962 | REGREGENCY CTRS CORP | 25,483 | $1.7B | 11.60% | |
| 963 | —BIODELIVERY SCIENCES INTL IN | 365,700 | $1.7B | 11.59% | |
| 964 | UVEUNIVERSAL INS HLDGS INC | 60,911 | $1.7B | 11.59% | |
| 965 | LSCCLATTICE SEMICONDUCTOR CORP | 116,146 | $1.7B | 11.56% | |
| 966 | IM8NINSMED INC | 66,180 | $1.7B | 11.55% | |
| 967 | —TRIPLE-S MGMT CORP | 70,812 | $1.7B | 11.52% | |
| 968 | NDAQNASDAQ INC | 17,479 | $1.7B | 11.46% | |
| 969 | MYGNMYRIAD GENETICS INC | 60,444 | $1.7B | 11.45% | |
| 970 | FIVNFIVE9 INC | 32,721 | $1.7B | 11.44% | |
| 971 | NVTA1EURINVITAE CORP | 71,400 | $1.7B | 11.44% | |
| 972 | SPNEUSDSEASPINE HLDGS CORP | 126,583 | $1.7B | 11.43% | |
| 973 | —PORTOLA PHARMACEUTICALS INC | 61,590 | $1.7B | 11.39% | |
| 974 | —WORKDAY INC | 657,000 | $1.7B | 11.30% | |
| 975 | EMNEASTMAN CHEMICAL CO | 21,156 | $1.6B | 11.22% | |
| 976 | QLYSQUALYS INC | 18,900 | $1.6B | 11.22% | |
| 977 | —COLONY STARWOOD HOMES | 1,342,000 | $1.6B | 11.18% | |
| 978 | ZNGAEURZYNGA INC | 267,321 | $1.6B | 11.17% | |
| 979 | QTWOQ2 HLDGS INC | 21,410 | $1.6B | 11.15% | |
| 980 | BKNBLACKROCK INVT QUALITY MUN T | 109,194 | $1.6B | 11.12% | |
| 981 | NINISOURCE INC | 56,367 | $1.6B | 11.07% | |
| 982 | HPHELMERICH & PAYNE INC | 31,994 | $1.6B | 11.04% | |
| 983 | NBL2EURNOBLE ENERGY INC | 71,925 | $1.6B | 10.98% | |
| 984 | AELUSDAMERICAN EQTY INVT LIFE HLD | 59,272 | $1.6B | 10.98% | |
| 985 | VVVVALVOLINE INC | 82,319 | $1.6B | 10.96% | |
| 986 | OFGOFG BANCORP | 67,501 | $1.6B | 10.94% | |
| 987 | STCSTEWART INFORMATION SVCS COR | 39,480 | $1.6B | 10.90% | |
| 988 | IRDMIRIDIUM COMMUNICATIONS INC | 68,600 | $1.6B | 10.88% | |
| 989 | MCFTMASTERCRAFT BOAT HLDGS INC | 81,254 | $1.6B | 10.85% | |
| 990 | RMRRMR GROUP INC | 33,879 | $1.6B | 10.85% | |
| 991 | PKNPERKINELMER INC | 16,466 | $1.6B | 10.81% | |
| 992 | HQYHEALTHEQUITY INC | 24,211 | $1.6B | 10.79% | |
| 993 | ATNIATN INTL INC | 27,411 | $1.6B | 10.79% | |
| 994 | CXEMFS HIGH INCOME MUN TR | 303,705 | $1.6B | 10.79% | |
| 995 | MIKUSDMICHAELS COS INC | 181,720 | $1.6B | 10.78% | |
| 996 | —RADIUS HEALTH INC | 64,488 | $1.6B | 10.71% | |
| 997 | —TRISTATE CAP HLDGS INC | 73,106 | $1.6B | 10.64% | |
| 998 | JKHYHENRY JACK & ASSOC INC | 11,530 | $1.5B | 10.53% | |
| 999 | —RADIUS HEALTH INC | 1,690,000 | $1.5B | 10.46% | |
| 1000 | SYU1SYNOVUS FINL CORP | 43,851 | $1.5B | 10.46% |