LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2018 Filing

Filed May 11, 2018

Portfolio Value

$1.4B

Holdings

448

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (448 positions)

StockValue
SPYSPDR S&P 500 ETF TR
$159.4M
IWMISHARES TR
$100.8M
IWNISHARES TR
$28.9M
FIVEFIVE BELOW INC
$27.3M
ALSALLSTATE CORP
$26.4M
XRTSPDR SERIES TRUST
$25.3M
WENWENDYS CO
$23.8M
LULULULULEMON ATHLETICA INC
$23.3M
MCDMCDONALDS CORP
$22.0M
DNKNDUNKIN BRANDS GROUP INC
$20.0M
TPRTAPESTRY INC
$19.7M
EATBRINKER INTL INC
$18.4M
INTUINTUIT
$18.1M
BLMNBLOOMIN BRANDS INC
$16.7M
COSTCOSTCO WHSL CORP NEW
$15.6M
QSRRESTAURANT BRANDS INTL INC
$15.4M
XLFISELECT SECTOR SPDR TR
$14.7M
HHYATT HOTELS CORP
$13.9M
WOOFOOT LOCKER INC
$13.1M
YUMYUM BRANDS INC
$13.0M
HEIHEICO CORP NEW
$12.1M
DPZDOMINOS PIZZA INC
$11.9M
SHOOMADDEN STEVEN LTD
$11.9M
PGRPROGRESSIVE CORP OHIO
$11.8M
XLVSELECT SECTOR SPDR TR
$11.7M
AEOAMERICAN EAGLE OUTFITTERS NE
$11.4M
DLTRDOLLAR TREE INC
$11.0M
W3UWESTERN UN CO
$10.9M
DSW INC
$10.7M
DKSDICKS SPORTING GOODS INC
$10.4M
URBNURBAN OUTFITTERS INC
$9.9M
RRNRED ROBIN GOURMET BURGERS IN
$9.9M
AANUSDAARONS INC
$9.6M
BJRIBJS RESTAURANTS INC
$9.3M
WGOWINNEBAGO INDS INC
$9.3M
ORLYO REILLY AUTOMOTIVE INC NEW
$8.9M
STAYUSDEXTENDED STAY AMER INC
$8.2M
JWNUSDNORDSTROM INC
$8.0M
COLMCOLUMBIA SPORTSWEAR CO
$7.8M
HB6HIBBETT SPORTS INC
$7.8M
AREALEXANDRIA REAL ESTATE EQ IN
$7.6M
TXRHTEXAS ROADHOUSE INC
$7.5M
XLKSELECT SECTOR SPDR TR
$7.1M
RGRSTURM RUGER & CO INC
$7.1M
FASTFASTENAL CO
$7.1M
DECKDECKERS OUTDOOR CORP
$7.1M
SPGSIMON PPTY GROUP INC NEW
$7.0M
HRBBLOCK H & R INC
$6.9M
TAUBMAN CTRS INC
$6.6M
UHALAMERCO
$6.5M
PYPLPAYPAL HLDGS INC
$6.3M
SKTTANGER FACTORY OUTLET CTRS I
$6.0M
DBXDROPBOX INC
$5.8M
PRKSSEAWORLD ENTMT INC
$5.7M
CAKECHEESECAKE FACTORY INC
$5.6M
REGREGENCY CTRS CORP
$5.4M
HOGHARLEY DAVIDSON INC
$5.4M
GU9GUESS INC
$5.4M
IRBTQIROBOT CORP
$5.3M
ESRTEMPIRE ST RLTY TR INC
$5.2M
GOOSCANADA GOOSE HOLDINGS INC
$5.1M
PIIPOLARIS INDS INC
$5.1M
VFCV F CORP
$5.1M
ZAGG INC
$4.9M
LENLENNAR CORP
$4.9M
BBYBEST BUY INC
$4.9M
CROXCROCS INC
$4.7M
PENNSYLVANIA RL ESTATE INVT
$4.7M
NUSNU SKIN ENTERPRISES INC
$4.6M
FIESTA RESTAURANT GROUP INC
$4.5M
FUNCEDAR FAIR L P
$4.4M
SHOSUNSTONE HOTEL INVS INC NEW
$4.3M
SODASTREAM INTERNATIONAL LTD
$4.2M
FBINFORTUNE BRANDS HOME & SEC IN
$4.2M
IYRISHARES TR
$4.2M
FOSLFOSSIL GROUP INC
$4.1M
HIWHIGHWOODS PPTYS INC
$4.1M
PCARPACCAR INC
$4.0M
DGXQUEST DIAGNOSTICS INC
$4.0M
RETAIL PPTYS AMER INC
$4.0M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$3.9M
BG3BIG 5 SPORTING GOODS CORP
$3.7M
FINISH LINE INC
$3.6M
COR1EURCORESITE RLTY CORP
$3.5M
CUBECUBESMART
$3.5M
INVHINVITATION HOMES INC
$3.4M
HSTHOST HOTELS & RESORTS INC
$3.4M
MARMARRIOTT INTL INC NEW
$3.3M
BBBYEURBED BATH & BEYOND INC
$3.3M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$3.2M
CDPCORPORATE OFFICE PPTYS TR
$3.2M
BOJANGLES INC
$3.2M
GOLFACUSHNET HOLDINGS CORP
$3.2M
PRTY1EURPARTY CITY HOLDCO INC
$3.1M
HLFHERBALIFE LTD
$3.1M
TAILORED BRANDS INC
$3.1M
GWWGRAINGER W W INC
$3.1M
EQIXEQUINIX INC
$3.1M
DREUSDDUKE REALTY CORP
$3.1M
TJXTJX COS INC NEW
$3.0M
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