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 |
|---|---|---|---|---|---|
| 1001 | CTLTEURCATALENT INC | 26,251 | $819.0M | 6.65% | |
| 1002 | FDSFACTSET RESH SYS INC | 4,075 | $816.0M | 6.62% | |
| 1003 | ATOATMOS ENERGY CORP | 8,796 | $816.0M | 6.62% | |
| 1004 | —KEMET CORP | 46,200 | $811.0M | 6.58% | |
| 1005 | PAGPENSKE AUTOMOTIVE GRP INC | 20,059 | $809.0M | 6.56% | |
| 1006 | PWRQUANTA SVCS INC | 26,609 | $801.0M | 6.50% | |
| 1007 | PBCTEURPEOPLES UNITED FINANCIAL INC | 55,427 | $800.0M | 6.49% | |
| 1008 | EQTEQT CORP | 42,330 | $800.0M | 6.49% | |
| 1009 | —IRONWOOD PHARMACEUTICALS INC | 849,000 | $798.0M | 6.47% | |
| 1010 | —TAILORED BRANDS INC | 58,442 | $797.0M | 6.47% | |
| 1011 | TBHCKIRKLANDS INC | 83,642 | $797.0M | 6.47% | |
| 1012 | NGVCNATURAL GROCERS BY VITAMIN C | 51,940 | $796.0M | 6.46% | |
| 1013 | —PRESIDIO INC | 60,775 | $793.0M | 6.43% | |
| 1014 | NSTGEURNANOSTRING TECHNOLOGIES INC | 52,500 | $779.0M | 6.32% | |
| 1015 | —NABORS INDS INC NEW | 1,255,000 | $777.0M | 6.30% | |
| 1016 | ANGOANGIODYNAMICS INC | 38,568 | $776.0M | 6.30% | |
| 1017 | AMGAFFILIATED MANAGERS GROUP | 7,933 | $773.0M | 6.27% | |
| 1018 | RCKYROCKY BRANDS INC | 29,679 | $771.0M | 6.26% | |
| 1019 | —FIRSTCASH INC | 10,654 | $771.0M | 6.26% | |
| 1020 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 7,561 | $762.0M | 6.18% | |
| 1021 | HALOHALOZYME THERAPEUTICS INC | 51,655 | $756.0M | 6.13% | |
| 1022 | TERTERADYNE INC | 24,053 | $755.0M | 6.13% | |
| 1023 | COUPEURCOUPA SOFTWARE INC | 12,000 | $754.0M | 6.12% | |
| 1024 | —DYCOM INDS INC | 807,000 | $753.0M | 6.11% | |
| 1025 | VEEVVEEVA SYS INC | 8,426 | $753.0M | 6.11% | |
| 1026 | —PALO ALTO NETWORKS INC | 436,000 | $741.0M | 6.01% | |
| 1027 | —INTEGRATED DEVICE TECHNOLOGY | 15,200 | $736.0M | 5.97% | |
| 1028 | HTEURHERSHA HOSPITALITY TR | 41,945 | $735.0M | 5.96% | |
| 1029 | AYXEURALTERYX INC | 12,300 | $732.0M | 5.94% | |
| 1030 | —SYNAPTICS INC | 830,000 | $731.0M | 5.93% | |
| 1031 | —TOWER INTL INC | 30,740 | $731.0M | 5.93% | |
| 1032 | RBBRBB BANCORP | 41,549 | $730.0M | 5.92% | |
| 1033 | JEFJEFFERIES FINL GROUP INC | 41,901 | $728.0M | 5.91% | |
| 1034 | TSAACI WORLDWIDE INC | 26,200 | $725.0M | 5.88% | |
| 1035 | CTRNCITI TRENDS INC | 35,453 | $723.0M | 5.87% | |
| 1036 | UISUNISYS CORP | 62,164 | $723.0M | 5.87% | |
| 1037 | WCCWESCO INTL INC | 14,981 | $719.0M | 5.83% | |
| 1038 | XLRNACCELERON PHARMA INC | 16,470 | $718.0M | 5.83% | |
| 1039 | FMBIUSDFIRST MIDWEST BANCORP DEL | 36,100 | $715.0M | 5.80% | |
| 1040 | XEJACCURAY INC | 209,882 | $715.0M | 5.80% | |
| 1041 | PRIPRIMERICA INC | 7,300 | $714.0M | 5.79% | |
| 1042 | —REALPAGE INC | 550,000 | $713.0M | 5.79% | |
| 1043 | CBNABRIDGE BANCORP INC | 27,941 | $712.0M | 5.78% | |
| 1044 | —TECH DATA CORP | 8,700 | $712.0M | 5.78% | |
| 1045 | AM6AMICUS THERAPEUTICS INC | 74,105 | $710.0M | 5.76% | |
| 1046 | —BLACKROCK MUNIYLD INVST QLTY | 57,875 | $709.0M | 5.75% | |
| 1047 | ESRTEMPIRE ST RLTY TR INC | 49,737 | $708.0M | 5.74% | |
| 1048 | RNGRINGCENTRAL INC | 8,562 | $706.0M | 5.73% | |
| 1049 | PRGSPROGRESS SOFTWARE CORP | 19,826 | $704.0M | 5.71% | |
| 1050 | CLVS 1.25 05/01/25CLOVIS ONCOLOGY INC | 1,000,000 | $703.0M | 5.70% | |
| 1051 | WNCWABASH NATL CORP | 53,500 | $700.0M | 5.68% | |
| 1052 | XNCRXENCOR INC | 19,337 | $699.0M | 5.67% | |
| 1053 | —CLOVIS ONCOLOGY INC | 825,000 | $693.0M | 5.62% | |
| 1054 | 2L9BLUEPRINT MEDICINES CORP | 12,853 | $693.0M | 5.62% | |
| 1055 | LEGLEGGETT & PLATT INC | 19,325 | $693.0M | 5.62% | |
| 1056 | ZEN1EURZENDESK INC | 11,879 | $693.0M | 5.62% | |
| 1057 | —ZIX CORP | 120,268 | $689.0M | 5.59% | |
| 1058 | —NAVISTAR INTL CORP NEW | 685,000 | $685.0M | 5.56% | |
| 1059 | —RTI INTL METALS INC | 685,000 | $683.0M | 5.54% | |
| 1060 | MACMACERICH CO | 15,705 | $680.0M | 5.52% | |
| 1061 | RAREULTRAGENYX PHARMACEUTICAL IN | 15,635 | $679.0M | 5.51% | |
| 1062 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 16,483 | $677.0M | 5.49% | |
| 1063 | PVACUSDPENN VA CORP NEW | 12,500 | $675.0M | 5.48% | |
| 1064 | GJBSTEELCASE INC | 45,400 | $674.0M | 5.47% | |
| 1065 | GGGGRACO INC | 16,059 | $672.0M | 5.45% | |
| 1066 | FLRFLUOR CORP NEW | 20,877 | $672.0M | 5.45% | |
| 1067 | HN9HANESBRANDS INC | 53,526 | $671.0M | 5.44% | |
| 1068 | SIGISELECTIVE INS GROUP INC | 11,000 | $670.0M | 5.44% | |
| 1069 | —WAYFAIR INC | 620,000 | $669.0M | 5.43% | |
| 1070 | STAASTAAR SURGICAL CO | 20,900 | $667.0M | 5.41% | |
| 1071 | FNHCUSDFEDNAT HLDG CO | 33,518 | $667.0M | 5.41% | |
| 1072 | OSISOSI SYSTEMS INC | 9,100 | $667.0M | 5.41% | |
| 1073 | WWEUSDWORLD WRESTLING ENTMT INC | 8,900 | $665.0M | 5.40% | |
| 1074 | GTNGRAY TELEVISION INC | 44,900 | $662.0M | 5.37% | |
| 1075 | TGTREDEGAR CORP | 41,775 | $662.0M | 5.37% | |
| 1076 | ARNAEURARENA PHARMACEUTICALS INC | 16,991 | $662.0M | 5.37% | |
| 1077 | —FIESTA RESTAURANT GROUP INC | 42,600 | $660.0M | 5.36% | |
| 1078 | PFGCPERFORMANCE FOOD GROUP CO | 20,400 | $659.0M | 5.35% | |
| 1079 | WMSADVANCED DRAIN SYS INC DEL | 27,100 | $657.0M | 5.33% | |
| 1080 | —DIPLOMAT PHARMACY INC | 48,776 | $657.0M | 5.33% | |
| 1081 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 41,200 | $655.0M | 5.31% | |
| 1082 | CNNECANNAE HLDGS INC | 38,236 | $654.0M | 5.31% | |
| 1083 | ENOVCOLFAX CORP | 31,331 | $654.0M | 5.31% | |
| 1084 | LOCOEL POLLO LOCO HLDGS INC | 42,900 | $651.0M | 5.28% | |
| 1085 | BBTBERKSHIRE HILLS BANCORP INC | 23,115 | $624.0M | 5.06% | |
| 1086 | HRTXHERON THERAPEUTICS INC | 23,975 | $622.0M | 5.05% | |
| 1087 | PAGPPLAINS GP HLDGS L P | 30,800 | $619.0M | 5.02% | |
| 1088 | —NANOMETRICS INC | 22,500 | $615.0M | 4.99% | |
| 1089 | MTRNMATERION CORP | 13,600 | $612.0M | 4.97% | |
| 1090 | JOUTJOHNSON OUTDOORS INC | 10,395 | $611.0M | 4.96% | |
| 1091 | XRXCHFXEROX CORP | 30,813 | $609.0M | 4.94% | |
| 1092 | VTYVERINT SYS INC | 14,388 | $609.0M | 4.94% | |
| 1093 | PMTPENNYMAC MTG INVT TR | 32,700 | $609.0M | 4.94% | |
| 1094 | IPGPIPG PHOTONICS CORP | 5,349 | $606.0M | 4.92% | |
| 1095 | —UNIT CORP | 42,293 | $604.0M | 4.90% | |
| 1096 | MYGNMYRIAD GENETICS INC | 20,731 | $602.0M | 4.88% | |
| 1097 | —BMC STK HLDGS INC | 38,800 | $601.0M | 4.88% | |
| 1098 | MCFTMASTERCRAFT BOAT HLDGS INC | 32,100 | $600.0M | 4.87% | |
| 1099 | BSFAANI PHARMACEUTICALS INC | 13,301 | $599.0M | 4.86% | |
| 1100 | SAICSCIENCE APPLICATNS INTL CP N | 9,401 | $598.0M | 4.85% |