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 |
|---|---|---|---|---|---|
| 1001 | TIFEURTIFFANY & CO NEW | 16,364 | $1.5B | 10.44% | |
| 1002 | NWSANEWS CORP NEW | 113,544 | $1.5B | 10.44% | |
| 1003 | IDIEURFLUENT INC | 283,600 | $1.5B | 10.40% | |
| 1004 | —RETROPHIN INC | 75,900 | $1.5B | 10.40% | |
| 1005 | —HOUGHTON MIFFLIN HARCOURT CO | 264,352 | $1.5B | 10.38% | |
| 1006 | ENTAENANTA PHARMACEUTICALS INC | 17,975 | $1.5B | 10.34% | |
| 1007 | CRUSCIRRUS LOGIC INC | 34,659 | $1.5B | 10.33% | |
| 1008 | QEPQEP RES INC | 209,287 | $1.5B | 10.32% | |
| 1009 | —C&J ENERGY SVCS INC NEW | 128,400 | $1.5B | 10.31% | |
| 1010 | —INPHI CORP | 1,356,000 | $1.5B | 10.27% | |
| 1011 | —TWITTER INC | 1,540,000 | $1.5B | 10.27% | |
| 1012 | —AUDENTES THERAPEUTICS INC | 39,794 | $1.5B | 10.27% | |
| 1013 | ATATLANTIC PWR CORP | 620,415 | $1.5B | 10.23% | |
| 1014 | EDITEDITAS MEDICINE INC | 60,326 | $1.5B | 10.17% | |
| 1015 | BZHBEAZER HOMES USA INC | 154,200 | $1.5B | 10.10% | |
| 1016 | AVYAVERY DENNISON CORP | 12,746 | $1.5B | 10.06% | |
| 1017 | RGNXREGENXBIO INC | 28,669 | $1.5B | 10.04% | |
| 1018 | ENPHENPHASE ENERGY INC | 80,600 | $1.5B | 10.02% | |
| 1019 | WKWORKIVA INC | 25,227 | $1.5B | 9.99% | |
| 1020 | LBCUSDLUTHER BURBANK CORP | 134,536 | $1.5B | 9.99% | |
| 1021 | JECUSDJACOBS ENGR GROUP INC | 17,307 | $1.5B | 9.95% | |
| 1022 | IRWDIRONWOOD PHARMACEUTICALS INC | 133,391 | $1.5B | 9.95% | |
| 1023 | FRTEURFEDERAL REALTY INVT TR | 11,311 | $1.5B | 9.93% | |
| 1024 | REGIEURRENEWABLE ENERGY GROUP INC | 91,376 | $1.4B | 9.88% | |
| 1025 | KIMKIMCO RLTY CORP | 78,440 | $1.4B | 9.88% | |
| 1026 | —ASHFORD HOSPITALITY TR INC | 486,611 | $1.4B | 9.85% | |
| 1027 | WRBBERKLEY W R CORP | 21,850 | $1.4B | 9.82% | |
| 1028 | BF/BBROWN FORMAN CORP | 25,990 | $1.4B | 9.82% | |
| 1029 | —AIMMUNE THERAPEUTICS INC | 69,191 | $1.4B | 9.82% | |
| 1030 | TRCOTRIBUNE MEDIA CO | 31,135 | $1.4B | 9.81% | |
| 1031 | LWLAMB WESTON HLDGS INC | 22,722 | $1.4B | 9.81% | |
| 1032 | FOSLFOSSIL GROUP INC | 125,088 | $1.4B | 9.80% | |
| 1033 | CIVBCIVISTA BANCSHARES INC | 63,999 | $1.4B | 9.80% | |
| 1034 | JBHTHUNT J B TRANS SVCS INC | 15,459 | $1.4B | 9.63% | |
| 1035 | —ARMSTRONG FLOORING INC | 142,712 | $1.4B | 9.58% | |
| 1036 | KTFDWS MUN INCOME TR NEW | 124,496 | $1.4B | 9.57% | |
| 1037 | ANABANAPTYSBIO INC | 24,727 | $1.4B | 9.51% | |
| 1038 | HRTXHERON THERAPEUTICS INC | 74,926 | $1.4B | 9.50% | |
| 1039 | TPRTAPESTRY INC | 43,903 | $1.4B | 9.50% | |
| 1040 | CNOBCONNECTONE BANCORP INC NEW | 61,400 | $1.4B | 9.48% | |
| 1041 | SNASNAP ON INC | 8,377 | $1.4B | 9.46% | |
| 1042 | JNPJUNIPER NETWORKS INC | 51,617 | $1.4B | 9.37% | |
| 1043 | MHKMOHAWK INDS INC | 9,244 | $1.4B | 9.29% | |
| 1044 | —PROSPECT CAPITAL CORPORATION | 1,346,000 | $1.4B | 9.28% | |
| 1045 | FSBWFS BANCORP INC | 25,945 | $1.3B | 9.18% | |
| 1046 | PAGPPLAINS GP HLDGS L P | 53,900 | $1.3B | 9.18% | |
| 1047 | —TERADYNE INC | 827,000 | $1.3B | 9.16% | |
| 1048 | TMKTORCHMARK CORP | 15,003 | $1.3B | 9.15% | |
| 1049 | CCCHEMOURS CO | 55,782 | $1.3B | 9.13% | |
| 1050 | —INTL FCSTONE INC | 33,519 | $1.3B | 9.05% | |
| 1051 | RRYDER SYS INC | 22,738 | $1.3B | 9.04% | |
| 1052 | NOVEURNATIONAL OILWELL VARCO INC | 58,041 | $1.3B | 8.80% | |
| 1053 | AMSCAMERICAN SUPERCONDUCTOR CORP | 139,000 | $1.3B | 8.79% | |
| 1054 | BWABORGWARNER INC | 30,689 | $1.3B | 8.78% | |
| 1055 | —TESLA INC | 1,299,000 | $1.3B | 8.72% | |
| 1056 | IIPRINNOVATIVE INDL PPTYS INC | 10,300 | $1.3B | 8.68% | |
| 1057 | BLBLACKLINE INC | 23,756 | $1.3B | 8.67% | |
| 1058 | HSTMHEALTHSTREAM INC | 49,126 | $1.3B | 8.66% | |
| 1059 | —CHESAPEAKE ENERGY CORP | 1,583,000 | $1.3B | 8.64% | |
| 1060 | NWSNEWS CORP NEW | 90,565 | $1.3B | 8.62% | |
| 1061 | RESRPC INC | 175,566 | $1.3B | 8.62% | |
| 1062 | —COREPOINT LODGING INC | 101,674 | $1.3B | 8.58% | |
| 1063 | LKQ1LKQ CORP | 47,276 | $1.3B | 8.58% | |
| 1064 | ZIONZIONS BANCORPORATION N A | 27,339 | $1.3B | 8.57% | |
| 1065 | MOMOUSDMOMO INC | 35,000 | $1.3B | 8.54% | |
| 1066 | OCOWENS CORNING NEW | 21,488 | $1.3B | 8.53% | |
| 1067 | AMEDAMEDISYS INC | 10,300 | $1.3B | 8.52% | |
| 1068 | MBUUMALIBU BOATS INC | 32,000 | $1.2B | 8.47% | |
| 1069 | IQIINVESCO QUALITY MUNI INC TRS | 99,857 | $1.2B | 8.45% | |
| 1070 | FLSFLOWSERVE CORP | 23,523 | $1.2B | 8.45% | |
| 1071 | VSHVISHAY INTERTECHNOLOGY INC | 74,201 | $1.2B | 8.36% | |
| 1072 | —JAZZ INVESTMENTS I LTD | 1,199,000 | $1.2B | 8.35% | |
| 1073 | GBYSANGAMO THERAPEUTICS INC | 113,382 | $1.2B | 8.32% | |
| 1074 | OSISOSI SYSTEMS INC | 10,825 | $1.2B | 8.31% | |
| 1075 | FBINFORTUNE BRANDS HOME & SEC IN | 21,338 | $1.2B | 8.31% | |
| 1076 | SA2DSANDRIDGE ENERGY INC | 175,075 | $1.2B | 8.26% | |
| 1077 | AEISADVANCED ENERGY INDS | 21,475 | $1.2B | 8.24% | |
| 1078 | —SPIRIT RLTY CAP INC NEW | 1,179,000 | $1.2B | 8.19% | |
| 1079 | —CRAFT BREW ALLIANCE INC | 85,828 | $1.2B | 8.19% | |
| 1080 | —FIREEYE INC | 1,229,000 | $1.2B | 8.17% | |
| 1081 | ITRIITRON INC | 19,100 | $1.2B | 8.15% | |
| 1082 | —BLACKROCK MUNIHLDS INVSTM QL | 89,830 | $1.2B | 8.15% | |
| 1083 | GNEGENIE ENERGY LTD | 112,200 | $1.2B | 8.15% | |
| 1084 | —MOMENTA PHARMACEUTICALS INC | 95,448 | $1.2B | 8.10% | |
| 1085 | HUNHUNTSMAN CORP | 57,568 | $1.2B | 8.02% | |
| 1086 | BIDUNBAIDU INC | 10,023 | $1.2B | 8.02% | |
| 1087 | KSSKOHLS CORP | 24,681 | $1.2B | 8.00% | |
| 1088 | IDIINTERDIGITAL INC | 18,100 | $1.2B | 7.94% | |
| 1089 | RLGTRADIANT LOGISTICS INC | 189,387 | $1.2B | 7.92% | |
| 1090 | —CHENIERE ENERGY INC | 1,458,000 | $1.1B | 7.83% | |
| 1091 | SEBSEABOARD CORP | 276 | $1.1B | 7.79% | |
| 1092 | FNHCUSDFEDNAT HLDG CO | 79,804 | $1.1B | 7.76% | |
| 1093 | —HERBALIFE LTD | 1,092,000 | $1.1B | 7.68% | |
| 1094 | ALBALBEMARLE CORP | 15,976 | $1.1B | 7.67% | |
| 1095 | ALRMALARM COM HLDGS INC | 20,846 | $1.1B | 7.60% | |
| 1096 | ISIIONIS PHARMACEUTICALS INC | 17,220 | $1.1B | 7.55% | |
| 1097 | RRDEURDONNELLEY R R & SONS CO | 557,251 | $1.1B | 7.49% | |
| 1098 | EVTCEVERTEC INC | 33,528 | $1.1B | 7.47% | |
| 1099 | FLIRFLIR SYS INC | 20,208 | $1.1B | 7.45% | |
| 1100 | LSTRLANDSTAR SYS INC | 10,088 | $1.1B | 7.42% |