MACKAY SHIELDS LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$12.3B
Holdings
1,367
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,367 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —SQUARE INC | 451,000 | $1.1B | 8.95% | |
| 902 | MHKMOHAWK INDS INC | 9,415 | $1.1B | 8.93% | |
| 903 | NYCBEURNEW YORK CMNTY BANCORP INC | 116,774 | $1.1B | 8.92% | |
| 904 | —TRIPLE-S MGMT CORP | 63,083 | $1.1B | 8.90% | |
| 905 | FGENEURFIBROGEN INC | 23,658 | $1.1B | 8.88% | |
| 906 | ADUSADDUS HOMECARE CORP | 16,100 | $1.1B | 8.87% | |
| 907 | EBSEMERGENT BIOSOLUTIONS INC | 18,340 | $1.1B | 8.82% | |
| 908 | BWABORGWARNER INC | 31,011 | $1.1B | 8.75% | |
| 909 | MSAMSA SAFETY INC | 11,441 | $1.1B | 8.75% | |
| 910 | HPHELMERICH & PAYNE INC | 22,465 | $1.1B | 8.74% | |
| 911 | ARNCCHFARCONIC INC | 63,818 | $1.1B | 8.73% | |
| 912 | FFWMFIRST FNDTN INC | 83,110 | $1.1B | 8.67% | |
| 913 | ENRENERGIZER HLDGS INC NEW | 23,694 | $1.1B | 8.67% | |
| 914 | TTDTHE TRADE DESK INC | 9,200 | $1.1B | 8.67% | |
| 915 | ENSGENSIGN GROUP INC | 27,500 | $1.1B | 8.65% | |
| 916 | —EXTERRAN CORP | 59,546 | $1.1B | 8.55% | |
| 917 | —BOTTOMLINE TECH DEL INC | 21,758 | $1.0B | 8.47% | |
| 918 | WTIW & T OFFSHORE INC | 253,506 | $1.0B | 8.47% | |
| 919 | QDELUSDQUIDEL CORP | 21,300 | $1.0B | 8.43% | |
| 920 | THCTENET HEALTHCARE CORP | 60,566 | $1.0B | 8.42% | |
| 921 | JECUSDJACOBS ENGR GROUP INC DEL | 17,698 | $1.0B | 8.39% | |
| 922 | PGCPEAPACK-GLADSTONE FINL CORP | 40,876 | $1.0B | 8.36% | |
| 923 | ALAIR LEASE CORP | 34,097 | $1.0B | 8.36% | |
| 924 | ROFKFORCE INC | 33,200 | $1.0B | 8.33% | |
| 925 | —AKAMAI TECHNOLOGIES INC | 1,030,000 | $1.0B | 8.32% | |
| 926 | NSZNETSCOUT SYS INC | 43,380 | $1.0B | 8.32% | |
| 927 | WHRWHIRLPOOL CORP | 9,587 | $1.0B | 8.31% | |
| 928 | HUBSHUBSPOT INC | 8,100 | $1.0B | 8.27% | |
| 929 | VLYVALLEY NATL BANCORP | 114,600 | $1.0B | 8.26% | |
| 930 | —NEW MEDIA INVT GROUP INC | 87,930 | $1.0B | 8.25% | |
| 931 | SHENSHENANDOAH TELECOMMUNICATION | 23,000 | $1.0B | 8.25% | |
| 932 | DCODUCOMMUN INC DEL | 27,792 | $1.0B | 8.19% | |
| 933 | —BRISTOW GROUP INC | 2,622,000 | $1.0B | 8.18% | |
| 934 | BKNBLACKROCK INVT QUALITY MUN T | 76,207 | $1.0B | 8.17% | |
| 935 | PTBPOTBELLY CORP | 125,150 | $1.0B | 8.17% | |
| 936 | VGREURVECTOR GROUP LTD | 103,000 | $1.0B | 8.13% | |
| 937 | CHS1USDCHICOS FAS INC | 177,999 | $1.0B | 8.11% | |
| 938 | RGENREPLIGEN CORP | 18,774 | $990.0M | 8.03% | |
| 939 | BHRBRAEMAR HOTELS & RESORTS INC | 110,693 | $989.0M | 8.02% | |
| 940 | WIREEURENCORE WIRE CORP | 19,679 | $987.0M | 8.01% | |
| 941 | LAURLAUREATE EDUCATION INC | 64,500 | $983.0M | 7.98% | |
| 942 | SPSCSPS COMM INC | 11,932 | $983.0M | 7.98% | |
| 943 | —TESARO INC | 450,000 | $981.0M | 7.96% | |
| 944 | SANMSANMINA CORPORATION | 40,702 | $980.0M | 7.95% | |
| 945 | HYHYSTER YALE MATLS HANDLING I | 15,726 | $974.0M | 7.90% | |
| 946 | —BOJANGLES INC | 60,600 | $974.0M | 7.90% | |
| 947 | JDJD COM INC | 46,344 | $970.0M | 7.87% | |
| 948 | EGPEASTGROUP PPTY INC | 10,500 | $963.0M | 7.81% | |
| 949 | —NCI BUILDING SYS INC | 132,717 | $962.0M | 7.81% | |
| 950 | VRNSVARONIS SYS INC | 18,100 | $957.0M | 7.76% | |
| 951 | —J2 GLOBAL INC | 830,000 | $956.0M | 7.76% | |
| 952 | —ROYAL GOLD INC | 945,000 | $952.0M | 7.72% | |
| 953 | MMSIMERIT MED SYS INC | 17,000 | $949.0M | 7.70% | |
| 954 | —COREPOINT LODGING INC | 77,479 | $949.0M | 7.70% | |
| 955 | SYNASYNAPTICS INC | 25,356 | $944.0M | 7.66% | |
| 956 | IEIINSIGHT ENTERPRISES INC | 23,094 | $941.0M | 7.64% | |
| 957 | —ANIXTER INTL INC | 17,310 | $940.0M | 7.63% | |
| 958 | FFICFLUSHING FINL CORP | 43,455 | $936.0M | 7.59% | |
| 959 | —HFF INC | 28,200 | $935.0M | 7.59% | |
| 960 | PLAYDAVE & BUSTERS ENTMT INC | 21,000 | $935.0M | 7.59% | |
| 961 | —INTEGRATED DEVICE TECHNOLOGY | 602,000 | $934.0M | 7.58% | |
| 962 | LPSNUSDLIVEPERSON INC | 49,485 | $933.0M | 7.57% | |
| 963 | MHIPIONEER MUN HIGH INCOME TR | 84,969 | $931.0M | 7.55% | |
| 964 | SAILEURSAILPOINT TECHNLGIES HLDGS I | 39,423 | $926.0M | 7.51% | |
| 965 | LGNDLIGAND PHARMACEUTICALS INC | 6,821 | $926.0M | 7.51% | |
| 966 | VRAVERA BRADLEY INC | 107,759 | $924.0M | 7.50% | |
| 967 | AOSSMITH A O | 21,460 | $917.0M | 7.44% | |
| 968 | —COLONY CAP INC | 985,000 | $915.0M | 7.42% | |
| 969 | —ASCENA RETAIL GROUP INC | 364,124 | $914.0M | 7.42% | |
| 970 | UCBUNITED CMNTY BKS BLAIRSVLE G | 42,300 | $908.0M | 7.37% | |
| 971 | OUTOUTFRONT MEDIA INC | 49,595 | $899.0M | 7.29% | |
| 972 | FBINFORTUNE BRANDS HOME & SEC IN | 23,610 | $897.0M | 7.28% | |
| 973 | —EURONET WORLDWIDE INC | 630,000 | $897.0M | 7.28% | |
| 974 | —ALLEGHENY TECHNOLOGIES INC | 530,000 | $892.0M | 7.24% | |
| 975 | LM03LIBERTY MEDIA CORP DELAWARE | 24,227 | $891.0M | 7.23% | |
| 976 | FIVEFIVE BELOW INC | 8,688 | $889.0M | 7.21% | |
| 977 | VRTVEURVERITIV CORP | 35,566 | $888.0M | 7.21% | |
| 978 | ARRYEURARRAY BIOPHARMA INC | 62,157 | $886.0M | 7.19% | |
| 979 | ENQENTEGRIS INC | 31,700 | $885.0M | 7.18% | |
| 980 | FIXCOMFORT SYS USA INC | 20,200 | $882.0M | 7.16% | |
| 981 | HTOSJW GROUP | 15,799 | $879.0M | 7.13% | |
| 982 | XECEURCIMAREX ENERGY CO | 14,157 | $873.0M | 7.08% | |
| 983 | BTABLACKROCK LONG-TERM MUNI ADV | 81,807 | $873.0M | 7.08% | |
| 984 | TBCHTURTLE BEACH CORP | 61,166 | $872.0M | 7.08% | |
| 985 | LELANDS END INC NEW | 61,284 | $871.0M | 7.07% | |
| 986 | —SUNPOWER CORP | 1,135,000 | $870.0M | 7.06% | |
| 987 | NKTREURNEKTAR THERAPEUTICS | 26,337 | $866.0M | 7.03% | |
| 988 | CAKECHEESECAKE FACTORY INC | 19,900 | $866.0M | 7.03% | |
| 989 | ROLROLLINS INC | 23,993 | $866.0M | 7.03% | |
| 990 | HCIHCI GROUP INC | 17,000 | $864.0M | 7.01% | |
| 991 | JBSSSANFILIPPO JOHN B & SON INC | 15,500 | $862.0M | 6.99% | |
| 992 | —CRAFT BREW ALLIANCE INC | 60,006 | $859.0M | 6.97% | |
| 993 | INBKFIRST INTERNET BANCORP | 41,821 | $854.0M | 6.93% | |
| 994 | SCLSTEPAN CO | 11,500 | $851.0M | 6.90% | |
| 995 | —CHENIERE ENERGY INC | 1,215,000 | $851.0M | 6.90% | |
| 996 | ABRARBOR RLTY TR INC | 84,400 | $850.0M | 6.90% | |
| 997 | WPWORLDPAY INC | 11,063 | $846.0M | 6.86% | |
| 998 | BXCBLUELINX HLDGS INC | 34,000 | $840.0M | 6.82% | |
| 999 | MCYMERCURY GENL CORP NEW | 15,904 | $822.0M | 6.67% | |
| 1000 | SEESEALED AIR CORP NEW | 23,579 | $822.0M | 6.67% |