LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$1.0B
Holdings
496
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (496 positions)
| Stock | Value |
|---|---|
AMCAMC ENTMT HLDGS INC | $849K |
—BLACKHAWK NETWORK HLDGS INC | $838K |
—INTERCONTINENTAL HOTELS GROU | $835K |
TCRTZIOPHARM ONCOLOGY INC | $834K |
—NUVEEN CONNECTICUT QLTY MUN | $833K |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $831K |
DDSDILLARDS INC | $827K |
RGCGBPREGAL ENTMT GROUP | $823K |
BKNGPRICELINE GRP INC | $819K |
VBFINVESCO BD FD | $817K |
RICEEURRICE ENERGY INC | $814K |
UPSUNITED PARCEL SERVICE INC | $812K |
TTMCHFTATA MTRS LTD | $812K |
NVGNUVEEN AMT FREE MUN CR INC F | $811K |
HZOMARINEMAX INC | $804K |
ADSKAUTODESK INC | $800K |
—ZOGENIX INC | $790K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $790K |
GU9GUESS INC | $787K |
MCRMFS CHARTER INCOME TR | $782K |
RRNRED ROBIN GOURMET BURGERS IN | $778K |
—NIELSEN HLDGS PLC | $775K |
ALKALASKA AIR GROUP INC | $768K |
TMTOYOTA MOTOR CORP | $758K |
CICIGNA CORPORATION | $758K |
TYLTYLER TECHNOLOGIES INC | $747K |
—DIVIDEND & INCOME FUND | $745K |
NLYEURANNALY CAP MGMT INC | $743K |
RFICOHEN & STEERS TOTAL RETURN | $742K |
XWIAXWESTERN ASSET CLYM INFL SEC | $739K |
MIYBLACKROCK MUNIYLD MICH QLTY | $734K |
—NUVEEN INT DUR QUAL MUN TRM | $722K |
COLMCOLUMBIA SPORTSWEAR CO | $721K |
IMAIMAX CORP | $720K |
MHIPIONEER MUN HIGH INCOME TR | $719K |
HIOWESTERN ASSET HIGH INCM OPP | $718K |
LPTUSDLIBERTY PPTY TR | $717K |
TDFTEMPLETON DRAGON FD INC | $710K |
LOCOEL POLLO LOCO HLDGS INC | $707K |
DALDELTA AIR LINES INC DEL | $703K |
RRDEURDONNELLEY R R & SONS CO | $689K |
NHINATIONAL HEALTH INVS INC | $678K |
RYAAYRYANAIR HLDGS PLC | $667K |
ADPAUTOMATIC DATA PROCESSING IN | $664K |
RLRALPH LAUREN CORP | $664K |
PCTYPAYLOCITY HLDG CORP | $663K |
RACEFERRARI N V | $660K |
NANNUVEEN NEW YORK QLT MUN INC | $657K |
CRTOCRITEO S A | $650K |
XPMAXPIONEER MUN HIGH INCOME ADV | $650K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $649K |
—NUVEEN ENHANCED MUN VALUE FD | $635K |
—OPHTHOTECH CORP | $634K |
EBAEBAY INC | $630K |
SCHWSCHWAB CHARLES CORP NEW | $622K |
—COLONY STARWOOD HOMES | $613K |
JELDJELD-WEN HLDG INC | $613K |
—NEWFIELD EXPL CO | $606K |
SJMSMUCKER J M CO | $604K |
CHGGCHEGG INC | $601K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $597K |
—OAKTREE CAP GROUP LLC | $589K |
—TRIVAGO N V | $589K |
MHFWESTERN ASSET MUN HI INCM FD | $584K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $582K |
PENPENUMBRA INC | $582K |
DNKNDUNKIN BRANDS GROUP INC | $580K |
GILDGILEAD SCIENCES INC | $576K |
PHTPIONEER HIGH INCOME TR | $573K |
SOSOUTHERN CO | $572K |
ENTAENANTA PHARMACEUTICALS INC | $572K |
FOSLFOSSIL GROUP INC | $572K |
FGENEURFIBROGEN INC | $569K |
GLPGGALAPAGOS NV | $568K |
ZZILLOW GROUP INC | $568K |
NWSNEWS CORP NEW | $567K |
TSNTYSON FOODS INC | $558K |
—PARSLEY ENERGY INC | $556K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $554K |
TRIPTRIPADVISOR INC | $550K |
OMFONEMAIN HLDGS INC | $547K |
XBGYXBLACKROCK INTL GRWTH & INC T | $546K |
NMLNEUBERGER BERMAN MLP INCOME | $543K |
TRPTRANSCANADA CORP | $540K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $538K |
NACNUVEEN CA QUALTY MUN INCOME | $537K |
MCHPMICROCHIP TECHNOLOGY INC | $536K |
—MONOTYPE IMAGING HOLDINGS IN | $532K |
—SINA CORP | $522K |
ZEN1EURZENDESK INC | $517K |
GAMGENERAL AMERN INVS INC | $516K |
SUNSUNOCO LP | $506K |
SWN1EURSOUTHWESTERN ENERGY CO | $506K |
—PIER 1 IMPORTS INC | $503K |
GDDYGODADDY INC | $502K |
MSDMORGAN STANLEY EMER MKTS DEB | $501K |
—SELECT INCOME REIT | $501K |
ECFELLSWORTH GROWTH & INCOME FD | $499K |
RRCRANGE RES CORP | $495K |
LTM1GBPLATAM AIRLS GROUP S A | $494K |