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 |
|---|---|---|---|---|---|
| 701 | —COLONY STARWOOD HOMES | 1,765,000 | $1.8B | 14.74% | |
| 702 | VSTVISTRA ENERGY CORP | 79,252 | $1.8B | 14.72% | |
| 703 | FMCF M C CORP | 24,396 | $1.8B | 14.65% | |
| 704 | LFUSLITTELFUSE INC | 10,515 | $1.8B | 14.63% | |
| 705 | PEBPEBBLEBROOK HOTEL TR | 63,526 | $1.8B | 14.59% | |
| 706 | VNOVORNADO RLTY TR | 28,703 | $1.8B | 14.45% | |
| 707 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 43,003 | $1.8B | 14.44% | |
| 708 | HRLHORMEL FOODS CORP | 41,558 | $1.8B | 14.39% | |
| 709 | REGREGENCY CTRS CORP | 30,102 | $1.8B | 14.33% | |
| 710 | DHID R HORTON INC | 50,944 | $1.8B | 14.33% | |
| 711 | —INDEXIQ ETF TR | 103,182 | $1.8B | 14.29% | |
| 712 | —PROSPECT CAPITAL CORPORATION | 1,770,000 | $1.8B | 14.24% | |
| 713 | WCGEURWELLCARE HEALTH PLANS INC | 7,420 | $1.8B | 14.22% | |
| 714 | DREUSDDUKE REALTY CORP | 67,617 | $1.8B | 14.22% | |
| 715 | STLDSTEEL DYNAMICS INC | 58,229 | $1.8B | 14.20% | |
| 716 | ITGRINTEGER HLDGS CORP | 22,919 | $1.7B | 14.18% | |
| 717 | DVADAVITA INC | 33,906 | $1.7B | 14.16% | |
| 718 | FCNFTI CONSULTING INC | 26,179 | $1.7B | 14.16% | |
| 719 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 16,900 | $1.7B | 14.12% | |
| 720 | DKDELEK US HLDGS INC NEW | 53,419 | $1.7B | 14.09% | |
| 721 | MTORMERITOR INC | 102,260 | $1.7B | 14.04% | |
| 722 | FBPFIRST BANCORP P R | 200,627 | $1.7B | 14.00% | |
| 723 | ITGARTNER INC | 13,483 | $1.7B | 13.99% | |
| 724 | TBBKBANCORP INC DEL | 215,351 | $1.7B | 13.91% | |
| 725 | AELUSDAMERICAN EQTY INVT LIFE HLD | 61,137 | $1.7B | 13.86% | |
| 726 | —CHESAPEAKE ENERGY CORP | 2,100,000 | $1.7B | 13.75% | |
| 727 | GEGGEO GROUP INC NEW | 85,707 | $1.7B | 13.70% | |
| 728 | IRMIRON MTN INC NEW | 51,731 | $1.7B | 13.60% | |
| 729 | —WORKDAY INC | 845,000 | $1.7B | 13.57% | |
| 730 | CUBICUSTOMERS BANCORP INC | 91,683 | $1.7B | 13.54% | |
| 731 | EFXEQUIFAX INC | 17,877 | $1.7B | 13.51% | |
| 732 | AMPHAMPHASTAR PHARMACEUTICALS IN | 83,042 | $1.7B | 13.41% | |
| 733 | USNAUSANA HEALTH SCIENCES INC | 14,023 | $1.7B | 13.40% | |
| 734 | HCCWARRIOR MET COAL INC | 68,246 | $1.6B | 13.35% | |
| 735 | KMXCARMAX INC | 26,214 | $1.6B | 13.34% | |
| 736 | SIVBEURSVB FINL GROUP | 8,656 | $1.6B | 13.34% | |
| 737 | —INPHI CORP | 1,766,000 | $1.6B | 13.28% | |
| 738 | BBSIBARRETT BUSINESS SERVICES IN | 28,534 | $1.6B | 13.26% | |
| 739 | SAMBOSTON BEER INC | 6,775 | $1.6B | 13.24% | |
| 740 | —HMS HLDGS CORP | 57,700 | $1.6B | 13.17% | |
| 741 | MLMMARTIN MARIETTA MATLS INC | 9,353 | $1.6B | 13.04% | |
| 742 | CWTCALIFORNIA WTR SVC GROUP | 33,570 | $1.6B | 12.98% | |
| 743 | LWLAMB WESTON HLDGS INC | 21,693 | $1.6B | 12.95% | |
| 744 | GCOGENESCO INC | 36,015 | $1.6B | 12.95% | |
| 745 | XHRXENIA HOTELS & RESORTS INC | 92,487 | $1.6B | 12.91% | |
| 746 | —NATIONAL GEN HLDGS CORP | 65,458 | $1.6B | 12.86% | |
| 747 | ATKRATKORE INTL GROUP INC | 79,754 | $1.6B | 12.84% | |
| 748 | FRTEURFEDERAL REALTY INVT TR | 13,379 | $1.6B | 12.82% | |
| 749 | ETXEATON VANCE MUN INCOME 2028 | 82,787 | $1.6B | 12.82% | |
| 750 | APLEAPPLE HOSPITALITY REIT INC | 110,582 | $1.6B | 12.80% | |
| 751 | PCRXPACIRA PHARMACEUTICALS INC | 36,597 | $1.6B | 12.77% | |
| 752 | —ARES CAP CORP | 1,570,000 | $1.6B | 12.76% | |
| 753 | —BLACKROCK MUNIHLDS INVSTM QL | 123,310 | $1.6B | 12.75% | |
| 754 | GTGOODYEAR TIRE & RUBR CO | 76,876 | $1.6B | 12.73% | |
| 755 | KSUEURKANSAS CITY SOUTHERN | 16,420 | $1.6B | 12.71% | |
| 756 | —INDEXIQ ETF TR | 80,000 | $1.6B | 12.71% | |
| 757 | —INDEXIQ ETF TR | 80,000 | $1.6B | 12.70% | |
| 758 | BLMNBLOOMIN BRANDS INC | 87,291 | $1.6B | 12.67% | |
| 759 | —DIME CMNTY BANCSHARES | 91,913 | $1.6B | 12.66% | |
| 760 | —VONAGE HLDGS CORP | 178,643 | $1.6B | 12.66% | |
| 761 | EGBNEAGLE BANCORP INC MD | 31,867 | $1.6B | 12.60% | |
| 762 | QNSTQUINSTREET INC | 95,354 | $1.5B | 12.56% | |
| 763 | NNNNATIONAL RETAIL PPTYS INC | 31,818 | $1.5B | 12.52% | |
| 764 | —FIREEYE INC | 1,605,000 | $1.5B | 12.52% | |
| 765 | REGIEURRENEWABLE ENERGY GROUP INC | 59,790 | $1.5B | 12.47% | |
| 766 | —CARE COM INC | 79,578 | $1.5B | 12.47% | |
| 767 | HAFCHANMI FINL CORP | 77,693 | $1.5B | 12.42% | |
| 768 | MBTGBPMOBILE TELESYSTEMS PJSC | 218,430 | $1.5B | 12.41% | |
| 769 | PARRPAR PACIFIC HOLDINGS INC | 107,107 | $1.5B | 12.32% | |
| 770 | ALNTALLIED MOTION TECHNOLOGIES I | 33,949 | $1.5B | 12.31% | |
| 771 | TASTUSDCARROLS RESTAURANT GROUP INC | 154,068 | $1.5B | 12.30% | |
| 772 | CDPCORPORATE OFFICE PPTYS TR | 71,832 | $1.5B | 12.25% | |
| 773 | —SPIRIT RLTY CAP INC NEW | 1,525,000 | $1.5B | 12.14% | |
| 774 | CTRACABOT OIL & GAS CORP | 66,904 | $1.5B | 12.13% | |
| 775 | JWNUSDNORDSTROM INC | 31,917 | $1.5B | 12.07% | |
| 776 | LNTALLIANT ENERGY CORP | 35,178 | $1.5B | 12.07% | |
| 777 | MEDPMEDPACE HLDGS INC | 27,966 | $1.5B | 12.02% | |
| 778 | IRDMIRIDIUM COMMUNICATIONS INC | 80,201 | $1.5B | 12.01% | |
| 779 | BJRIBJS RESTAURANTS INC | 29,132 | $1.5B | 11.95% | |
| 780 | POSTPOST HLDGS INC | 16,510 | $1.5B | 11.94% | |
| 781 | TPBTURNING PT BRANDS INC | 54,090 | $1.5B | 11.94% | |
| 782 | UVEUNIVERSAL INS HLDGS INC | 38,545 | $1.5B | 11.85% | |
| 783 | NOVEURNATIONAL OILWELL VARCO INC | 56,808 | $1.5B | 11.85% | |
| 784 | COLDAMERICOLD RLTY TR | 57,100 | $1.5B | 11.84% | |
| 785 | GBXGREENBRIER COS INC | 36,713 | $1.5B | 11.78% | |
| 786 | CPRTCOPART INC | 30,348 | $1.4B | 11.77% | |
| 787 | MEDMEDIFAST INC | 11,600 | $1.4B | 11.77% | |
| 788 | JKHYHENRY JACK & ASSOC INC | 11,442 | $1.4B | 11.75% | |
| 789 | CNMDCONMED CORP | 22,561 | $1.4B | 11.75% | |
| 790 | PAHCPHIBRO ANIMAL HEALTH CORP | 44,962 | $1.4B | 11.73% | |
| 791 | UVVUNIVERSAL CORP VA | 26,667 | $1.4B | 11.72% | |
| 792 | OFGOFG BANCORP | 87,384 | $1.4B | 11.68% | |
| 793 | WYNNWYNN RESORTS LTD | 14,517 | $1.4B | 11.65% | |
| 794 | MMIMARCUS & MILLICHAP INC | 41,706 | $1.4B | 11.62% | |
| 795 | LADRLADDER CAP CORP | 91,828 | $1.4B | 11.53% | |
| 796 | —JAZZ INVESTMENTS I LTD | 1,459,000 | $1.4B | 11.51% | |
| 797 | —PRIMO WTR CORP | 101,145 | $1.4B | 11.50% | |
| 798 | EATBRINKER INTL INC | 32,200 | $1.4B | 11.49% | |
| 799 | ENVAENOVA INTL INC | 72,536 | $1.4B | 11.46% | |
| 800 | HASHASBRO INC | 17,340 | $1.4B | 11.43% |