MACKAY SHIELDS LLC Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$2.2T
Holdings
115
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —AMERICAN RLTY CAP PPTYS INC | 84,930,000 | $86.9B | 3.92% | |
| 2 | —TELEFLEX INC | 24,257,000 | $66.4B | 2.99% | |
| 3 | —DANAHER CORP DEL | 21,943,000 | $65.8B | 2.96% | |
| 4 | —XILINX INC | 33,848,000 | $63.8B | 2.88% | |
| 5 | —MACQUARIE INFRASTRUCTURE COR | 50,929,000 | $59.9B | 2.70% | |
| 6 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 44,363,000 | $56.8B | 2.56% | |
| 7 | —XPO LOGISTICS INC | 22,806,000 | $51.4B | 2.31% | |
| 8 | —AIR LEASE CORP | 37,920,000 | $47.1B | 2.12% | |
| 9 | —MEDIDATA SOLUTIONS INC | 39,422,000 | $46.2B | 2.08% | |
| 10 | —COMSTOCK RES INC | 62,034,000 | $45.6B | 2.05% | |
| 11 | —BIOMARIN PHARMACEUTICAL INC | 37,111,000 | $44.7B | 2.01% | |
| 12 | —NXP SEMICONDUCTORS N V | 36,350,000 | $43.0B | 1.94% | |
| 13 | —PRICELINE GRP INC | 24,850,000 | $39.4B | 1.78% | |
| 14 | —VERINT SYS INC | 41,274,000 | $39.3B | 1.77% | |
| 15 | —AMERICAN TOWER CORP NEW | 337,742 | $37.5B | 1.69% | |
| 16 | —COMSTOCK RES INC | 50,775,000 | $37.3B | 1.68% | |
| 17 | —DEPOMED INC | 25,875,000 | $36.9B | 1.66% | |
| 18 | —STONE ENERGY CORP | 61,045,000 | $36.2B | 1.63% | |
| 19 | HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I | 36,763,000 | $34.7B | 1.57% | |
| 20 | HOLX 0 03/01/42 2012HOLOGIC INC | 25,068,000 | $34.2B | 1.54% | |
| 21 | —TYSON FOODS INC | 410,838 | $33.8B | 1.52% | |
| 22 | —ALLERGAN PLC | 41,165 | $33.7B | 1.52% | |
| 23 | —SALESFORCE COM INC | 28,087,000 | $33.6B | 1.52% | |
| 24 | —RED HAT INC | 26,207,000 | $33.3B | 1.50% | |
| 25 | —NVIDIA CORP | 9,640,000 | $32.8B | 1.48% | |
| 26 | —MOLINA HEALTHCARE INC | 27,343,000 | $32.5B | 1.46% | |
| 27 | —CROWN CASTLE INTL CORP NEW | 274,651 | $31.0B | 1.40% | |
| 28 | —WABASH NATL CORP | 22,957,000 | $30.8B | 1.39% | |
| 29 | —CHART INDS INC | 29,722,000 | $29.3B | 1.32% | |
| 30 | —STANLEY BLACK & DECKER INC | 229,434 | $29.0B | 1.31% | |
| 31 | ELV 2.75 10/15/42WELLPOINT INC | 15,490,000 | $27.2B | 1.23% | |
| 32 | —ON SEMICONDUCTOR CORP | 22,045,000 | $26.3B | 1.19% | |
| 33 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 1,795,140 | $26.2B | 1.18% | |
| 34 | —WEATHERFORD INTL LTD | 22,976,000 | $25.8B | 1.16% | |
| 35 | —SERVICENOW INC | 20,821,000 | $25.4B | 1.15% | |
| 36 | AMD 2.125 09/01/26ADVANCED MICRO DEVICES INC | 22,543,000 | $24.6B | 1.11% | |
| 37 | —LAM RESEARCH CORP | 15,282,000 | $24.4B | 1.10% | |
| 38 | —PRICELINE GRP INC | 18,798,000 | $24.2B | 1.09% | |
| 39 | ON 1 12/01/20ON SEMICONDUCTOR CORP | 23,083,000 | $23.5B | 1.06% | |
| 40 | —ILLUMINA INC | 21,453,000 | $23.5B | 1.06% | |
| 41 | —TEVA PHARMACEUTICAL FIN LLC | 18,832,000 | $22.5B | 1.02% | |
| 42 | GQ9SPDR GOLD TRUST | 169,400 | $21.3B | 0.96% | |
| 43 | NZFNUVEEN ENHANCED MUN CREDIT O | 1,335,931 | $21.0B | 0.95% | |
| 44 | —CITRIX SYS INC | 17,718,000 | $20.1B | 0.91% | |
| 45 | —TWITTER INC | 20,784,000 | $20.1B | 0.90% | |
| 46 | —INTERCEPT PHARMACEUTICALS IN | 17,331,000 | $19.5B | 0.88% | |
| 47 | NVGNUVEEN ENHANCED AMT FREE MUN | 1,130,278 | $18.2B | 0.82% | |
| 48 | —OASIS PETE INC NEW | 15,000,000 | $17.0B | 0.77% | |
| 49 | PMOPUTNAM MUN OPPORTUNITIES TR | 1,234,990 | $16.5B | 0.74% | |
| 50 | —ECHO GLOBAL LOGISTICS INC | 17,182,000 | $16.3B | 0.73% | |
| 51 | DALDELTA AIR LINES INC DEL | 399,518 | $15.7B | 0.71% | |
| 52 | —T MOBILE US INC | 200,782 | $15.7B | 0.71% | |
| 53 | —CARRIAGE SVCS INC | 13,284,000 | $15.6B | 0.70% | |
| 54 | —MICRON TECHNOLOGY INC | 17,185,000 | $15.4B | 0.69% | |
| 55 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE | 14,544,000 | $15.2B | 0.69% | |
| 56 | —ATLAS AIR WORLDWIDE HLDGS IN | 15,111,000 | $14.7B | 0.66% | |
| 57 | —SOUTHWESTERN ENERGY CO | 425,950 | $13.6B | 0.61% | |
| 58 | —FIAT CHRYSLER AUTOMOBILES N | 200,317 | $12.9B | 0.58% | |
| 59 | —ALZA CORP | 7,637,000 | $12.4B | 0.56% | |
| 60 | MTG 2 04/01/20MGIC INVT CORP WIS | 9,752,000 | $12.4B | 0.56% | |
| 61 | BAC 7.25 PERP LBANK AMER CORP | 10,009 | $12.2B | 0.55% | |
| 62 | XMUIXBLACKROCK MUNI INTER DR FD I | 800,000 | $12.1B | 0.55% | |
| 63 | —ILLUMINA INC | 10,986,000 | $11.4B | 0.51% | |
| 64 | —PROOFPOINT INC | 5,679,000 | $11.0B | 0.50% | |
| 65 | INTC 3.25 08/01/39INTEL CORP | 5,764,000 | $10.5B | 0.48% | |
| 66 | BACBANK AMER CORP | 666,299 | $10.4B | 0.47% | |
| 67 | —MEDICINES CO | 7,145,000 | $10.3B | 0.46% | |
| 68 | —RADIAN GROUP INC | 7,414,000 | $9.7B | 0.44% | |
| 69 | —NEWPARK RES INC | 9,719,000 | $9.7B | 0.44% | |
| 70 | —ISIS PHARMACEUTICALS INC DEL | 10,243,000 | $9.6B | 0.43% | |
| 71 | GMGENERAL MTRS CO | 299,511 | $9.5B | 0.43% | |
| 72 | —PROOFPOINT INC | 8,021,000 | $9.3B | 0.42% | |
| 73 | NRKNUVEEN NY AMT FREE MUN INCOM | 648,590 | $9.2B | 0.41% | |
| 74 | —WEBMD HEALTH CORP | 7,852,000 | $9.1B | 0.41% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 88,349 | $9.0B | 0.40% | |
| 76 | WFC 7.5 PERP LWELLS FARGO & CO NEW | 6,825 | $8.9B | 0.40% | |
| 77 | —RAMBUS INC DEL | 7,365,000 | $8.7B | 0.39% | |
| 78 | XVMMXDELAWARE INV MN MUN INC FD I | 564,399 | $8.4B | 0.38% | |
| 79 | —INTEL CORP | 6,083,000 | $8.4B | 0.38% | |
| 80 | NQPNUVEEN PA INVT QUALITY MUN F | 563,000 | $8.4B | 0.38% | |
| 81 | HALHALLIBURTON CO | 186,718 | $8.4B | 0.38% | |
| 82 | —RPM INTL INC | 6,941,000 | $8.3B | 0.38% | |
| 83 | —NOVELLUS SYS INC | 2,831,000 | $7.9B | 0.36% | |
| 84 | —NEXTERA ENERGY INC | 132,353 | $7.9B | 0.35% | |
| 85 | —AMERICAN RLTY CAP PPTYS INC | 7,000,000 | $7.0B | 0.31% | |
| 86 | MIYBLACKROCK MUNIYLD MICH QLTY | 451,928 | $6.8B | 0.31% | |
| 87 | XENWXEATON VANCE NEW YORK MUN BD | 473,489 | $6.8B | 0.31% | |
| 88 | —ALCOA INC | 203,178 | $6.7B | 0.30% | |
| 89 | —AIRTRAN HLDGS INC | 2,443,000 | $6.7B | 0.30% | |
| 90 | —WELLTOWER INC | 97,900 | $6.5B | 0.29% | |
| 91 | MARMARRIOTT INTL INC NEW | 88,136 | $5.9B | 0.27% | |
| 92 | —PETROQUEST ENERGY INC | 1,631,635 | $5.6B | 0.25% | |
| 93 | —YAHOO INC | 5,275,000 | $5.4B | 0.24% | |
| 94 | BKRBAKER HUGHES INC | 90,000 | $4.5B | 0.20% | |
| 95 | —NUVEEN MICH QUALITY INCOME M | 300,000 | $4.4B | 0.20% | |
| 96 | NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | 4,387,000 | $4.4B | 0.20% | |
| 97 | —SEACOR HOLDINGS INC | 4,308,000 | $4.3B | 0.20% | |
| 98 | BTTBLACKROCK MUN 2030 TAR TERM | 167,704 | $4.1B | 0.18% | |
| 99 | VFLDELAWARE INVT NAT MUNI INC F | 256,199 | $3.6B | 0.16% | |
| 100 | —BLACKROCK FLA MUN 2020 TERM | 203,891 | $3.1B | 0.14% |
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