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 |
|---|---|---|---|---|---|
| 501 | DKDELEK US HLDGS INC NEW | 130,251 | $5.3B | 35.98% | |
| 502 | ABMDEURABIOMED INC | 20,255 | $5.3B | 35.97% | |
| 503 | OMCLOMNICELL INC | 61,321 | $5.3B | 35.96% | |
| 504 | CLRUSDCONTINENTAL RESOURCES INC | 124,761 | $5.3B | 35.80% | |
| 505 | SAMBOSTON BEER INC | 13,900 | $5.3B | 35.80% | |
| 506 | TGNATEGNA INC | 345,100 | $5.2B | 35.64% | |
| 507 | TNDMTANDEM DIABETES CARE INC | 81,000 | $5.2B | 35.63% | |
| 508 | CFGCITIZENS FINL GROUP INC | 147,220 | $5.2B | 35.49% | |
| 509 | TSSTOTAL SYS SVCS INC | 40,383 | $5.2B | 35.32% | |
| 510 | XYZSQUARE INC | 71,276 | $5.2B | 35.25% | |
| 511 | —PS BUSINESS PKS INC CALIF | 30,621 | $5.2B | 35.19% | |
| 512 | TDSTELEPHONE & DATA SYS INC | 169,297 | $5.1B | 35.09% | |
| 513 | CTVACORTEVA INC | 173,409 | $5.1B | 34.96% | |
| 514 | 8INSYNEOS HEALTH INC | 100,132 | $5.1B | 34.88% | |
| 515 | EXPEAGLE MATERIALS INC | 55,084 | $5.1B | 34.81% | |
| 516 | ENSENERSYS | 74,326 | $5.1B | 34.71% | |
| 517 | KDPKEURIG DR PEPPER INC | 175,549 | $5.1B | 34.59% | |
| 518 | OKEONEOK INC NEW | 73,671 | $5.1B | 34.57% | |
| 519 | NUVAGBPNUVASIVE INC | 86,454 | $5.1B | 34.50% | |
| 520 | T77LENDINGTREE INC NEW | 12,049 | $5.1B | 34.50% | |
| 521 | XLNXEURXILINX INC | 42,791 | $5.0B | 34.40% | |
| 522 | TQJSIGNATURE BK NEW YORK N Y | 41,738 | $5.0B | 34.39% | |
| 523 | RHT1EURRED HAT INC | 26,841 | $5.0B | 34.36% | |
| 524 | —HMS HLDGS CORP | 154,259 | $5.0B | 34.06% | |
| 525 | ENSGENSIGN GROUP INC | 87,761 | $5.0B | 34.05% | |
| 526 | PPLPPL CORP | 159,531 | $4.9B | 33.73% | |
| 527 | INCYINCYTE CORP | 57,840 | $4.9B | 33.50% | |
| 528 | NTRSNORTHERN TR CORP | 54,482 | $4.9B | 33.43% | |
| 529 | ITGRINTEGER HLDGS CORP | 58,293 | $4.9B | 33.35% | |
| 530 | AWRAMERICAN STS WTR CO | 64,973 | $4.9B | 33.33% | |
| 531 | SF9SANDERSON FARMS INC | 35,700 | $4.9B | 33.24% | |
| 532 | CADEEURCADENCE BANCORPORATION | 233,600 | $4.9B | 33.13% | |
| 533 | CMSCMS ENERGY CORP | 83,805 | $4.9B | 33.09% | |
| 534 | ABMABM INDS INC | 121,082 | $4.8B | 33.02% | |
| 535 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 92,921 | $4.8B | 33.00% | |
| 536 | MOG/AMOOG INC | 51,500 | $4.8B | 32.87% | |
| 537 | CNDTCONDUENT INC | 501,785 | $4.8B | 32.81% | |
| 538 | WKCWORLD FUEL SVCS CORP | 133,700 | $4.8B | 32.78% | |
| 539 | KHCKRAFT HEINZ CO | 154,518 | $4.8B | 32.70% | |
| 540 | SLGNSILGAN HOLDINGS INC | 156,030 | $4.8B | 32.55% | |
| 541 | MUSAMURPHY USA INC | 56,446 | $4.7B | 32.34% | |
| 542 | MTDMETTLER TOLEDO INTERNATIONAL | 5,647 | $4.7B | 32.34% | |
| 543 | TMHCTAYLOR MORRISON HOME CORP | 225,600 | $4.7B | 32.23% | |
| 544 | MRO*MARATHON OIL CORP | 332,704 | $4.7B | 32.23% | |
| 545 | EHTHEHEALTH INC | 54,800 | $4.7B | 32.17% | |
| 546 | FQIDIGITAL RLTY TR INC | 39,931 | $4.7B | 32.06% | |
| 547 | BLDRBUILDERS FIRSTSOURCE INC | 277,800 | $4.7B | 31.93% | |
| 548 | GEGGEO GROUP INC NEW | 221,372 | $4.7B | 31.71% | |
| 549 | CNMDCONMED CORP | 54,300 | $4.6B | 31.68% | |
| 550 | DISH 2.375 03/15/24DISH NETWORK CORP | 5,000,000 | $4.6B | 31.62% | |
| 551 | XHRXENIA HOTELS & RESORTS INC | 221,761 | $4.6B | 31.52% | |
| 552 | WSBCWESBANCO INC | 119,162 | $4.6B | 31.32% | |
| 553 | NVRIHARSCO CORP | 167,182 | $4.6B | 31.27% | |
| 554 | FMBIUSDFIRST MIDWEST BANCORP DEL | 222,973 | $4.6B | 31.12% | |
| 555 | GNWGENWORTH FINL INC | 1,229,095 | $4.6B | 31.09% | |
| 556 | KBHKB HOME | 177,000 | $4.6B | 31.05% | |
| 557 | MEDPMEDPACE HLDGS INC | 69,479 | $4.5B | 30.99% | |
| 558 | CTRECARETRUST REIT INC | 191,032 | $4.5B | 30.97% | |
| 559 | PKPARK HOTELS RESORTS INC | 164,649 | $4.5B | 30.94% | |
| 560 | PUMPPROPETRO HLDG CORP | 219,044 | $4.5B | 30.91% | |
| 561 | LXPUSDLEXINGTON REALTY TRUST | 480,851 | $4.5B | 30.85% | |
| 562 | ALKALASKA AIR GROUP INC | 70,594 | $4.5B | 30.76% | |
| 563 | VFCV F CORP | 51,505 | $4.5B | 30.67% | |
| 564 | VMCVULCAN MATLS CO | 32,769 | $4.5B | 30.67% | |
| 565 | MTORMERITOR INC | 185,490 | $4.5B | 30.67% | |
| 566 | APHAMPHENOL CORP NEW | 46,834 | $4.5B | 30.63% | |
| 567 | AMDADVANCED MICRO DEVICES INC | 147,052 | $4.5B | 30.45% | |
| 568 | CORECORE MARK HOLDING CO INC | 112,435 | $4.5B | 30.45% | |
| 569 | T7DTRANSDIGM GROUP INC | 9,202 | $4.5B | 30.35% | |
| 570 | VAREURVARIAN MED SYS INC | 32,671 | $4.4B | 30.32% | |
| 571 | 9990302DAPACHE CORP | 152,783 | $4.4B | 30.18% | |
| 572 | SCLSTEPAN CO | 48,066 | $4.4B | 30.12% | |
| 573 | BTUPEABODY ENERGY CORP NEW | 182,948 | $4.4B | 30.06% | |
| 574 | WYNNWYNN RESORTS LTD | 35,531 | $4.4B | 30.04% | |
| 575 | GLWCORNING INC | 131,847 | $4.4B | 29.87% | |
| 576 | MTHMERITAGE HOMES CORP | 84,500 | $4.3B | 29.58% | |
| 577 | PAYXPAYCHEX INC | 52,636 | $4.3B | 29.53% | |
| 578 | MLIMUELLER INDS INC | 147,484 | $4.3B | 29.43% | |
| 579 | NMIHNMI HLDGS INC | 151,582 | $4.3B | 29.34% | |
| 580 | GJBSTEELCASE INC | 251,628 | $4.3B | 29.34% | |
| 581 | PKGPACKAGING CORP AMER | 44,948 | $4.3B | 29.21% | |
| 582 | MDC1USDM D C HLDGS INC | 130,600 | $4.3B | 29.19% | |
| 583 | PG4PRINCIPAL FINL GROUP INC | 73,893 | $4.3B | 29.18% | |
| 584 | —CYPRESS SEMICONDUCTOR CORP | 2,547,000 | $4.3B | 29.16% | |
| 585 | BRKRBRUKER CORP | 85,497 | $4.3B | 29.12% | |
| 586 | CBCVR ENERGY INC | 85,377 | $4.3B | 29.10% | |
| 587 | HPEHEWLETT PACKARD ENTERPRISE C | 285,502 | $4.3B | 29.10% | |
| 588 | ADTADT INC | 695,948 | $4.3B | 29.04% | |
| 589 | PRKSSEAWORLD ENTMT INC | 137,381 | $4.3B | 29.04% | |
| 590 | GPIGROUP 1 AUTOMOTIVE INC | 52,000 | $4.3B | 29.03% | |
| 591 | NSTGEURNANOSTRING TECHNOLOGIES INC | 140,293 | $4.3B | 29.03% | |
| 592 | PCRXPACIRA BIOSCIENCES | 97,885 | $4.3B | 29.02% | |
| 593 | GPNGLOBAL PMTS INC | 26,411 | $4.2B | 28.83% | |
| 594 | NEONEOGENOMICS INC | 192,383 | $4.2B | 28.78% | |
| 595 | LAURLAUREATE EDUCATION INC | 267,667 | $4.2B | 28.68% | |
| 596 | UPBDRENT A CTR INC NEW | 157,871 | $4.2B | 28.66% | |
| 597 | —BMC STK HLDGS INC | 198,266 | $4.2B | 28.65% | |
| 598 | UVVUNIVERSAL CORP VA | 69,027 | $4.2B | 28.60% | |
| 599 | EQTEQT CORP | 265,270 | $4.2B | 28.59% | |
| 600 | WIREEURENCORE WIRE CORP | 71,514 | $4.2B | 28.56% |