LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$931.5M
Holdings
567
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
NEARISHARES U S ETF TR | $105.3M |
PRTY1EURPARTY CITY HOLDCO INC | $57.0M |
MINTPIMCO ETF TR | $33.3M |
XLKSELECT SECTOR SPDR TR | $23.6M |
IWMISHARES TR | $22.7M |
RGAREINSURANCE GRP OF AMERICA I | $16.0M |
VCSHVANGUARD SCOTTSDALE FDS | $15.0M |
LQDISHARES TR | $12.0M |
EQIXEQUINIX INC | $11.2M |
DHRDANAHER CORPORATION | $11.0M |
R6C2ROYAL DUTCH SHELL PLC | $10.7M |
MSMMSC INDL DIRECT INC | $10.7M |
FLOTISHARES TR | $10.7M |
—PIMCO DYNAMIC CR & MTG INC F | $9.2M |
SPGSIMON PPTY GROUP INC NEW | $8.4M |
AAPLAPPLE INC | $7.8M |
HEIHEICO CORP NEW | $7.7M |
KOCOCA COLA CO | $7.6M |
PGPROCTER & GAMBLE CO | $7.5M |
JNJJOHNSON & JOHNSON | $7.5M |
YETIYETI HLDGS INC | $7.3M |
BABOEING CO | $6.8M |
STESTERIS PLC | $6.2M |
FRTEURFEDERAL REALTY INVT TR | $6.1M |
—DUFF & PHELPS SLT ENGY AND M | $6.0M |
AGNALLERGAN PLC | $5.9M |
GOOGLALPHABET INC | $5.8M |
TAT&T INC | $5.7M |
BJBJS WHSL CLUB HLDGS INC | $5.6M |
—CYPRESS SEMICONDUCTOR CORP | $5.4M |
PSAPUBLIC STORAGE | $5.1M |
LENLENNAR CORP | $5.1M |
XYZSQUARE INC | $5.1M |
XLFSELECT SECTOR SPDR TR | $5.0M |
RABROOKFIELD REAL ASSETS INCOM | $4.9M |
CNMDCONMED CORP | $4.9M |
DSLDOUBLELINE INCOME SOLUTIONS | $4.8M |
GEGENERAL ELECTRIC CO | $4.7M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $4.6M |
ATRCATRICURE INC | $4.5M |
PMLPIMCO MUN INCOME FD II | $4.4M |
—STAMPS COM INC | $4.4M |
XLVSELECT SECTOR SPDR TR | $4.3M |
MAAMID AMER APT CMNTYS INC | $4.3M |
—TALLGRASS ENERGY LP | $4.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.1M |
IRBTQIROBOT CORP | $4.0M |
MLNXMELLANOX TECHNOLOGIES LTD | $4.0M |
AANUSDAARONS INC | $3.9M |
OREALTY INCOME CORP | $3.9M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $3.8M |
TIFEURTIFFANY & CO NEW | $3.6M |
XLISELECT SECTOR SPDR TR | $3.5M |
XLESELECT SECTOR SPDR TR | $3.5M |
FLDRFIDELITY | $3.4M |
TJXTJX COS INC NEW | $3.4M |
PDXPIMCO ENRGY TACTICAL CR OPP | $3.4M |
CUZCOUSINS PPTYS INC | $3.4M |
NVGNUVEEN AMT FREE MUN CR INC F | $3.3M |
QDELUSDQUIDEL CORP | $3.3M |
CPTCAMDEN PPTY TR | $3.2M |
NUSNU SKIN ENTERPRISES INC | $3.2M |
ELSEQUITY LIFESTYLE PPTYS INC | $3.2M |
—WEINGARTEN RLTY INVS | $3.2M |
SHAKSHAKE SHACK INC | $3.2M |
KTBKONTOOR BRANDS INC | $3.1M |
HSTHOST HOTELS & RESORTS INC | $3.0M |
FTCHQFARFETCH LTD | $3.0M |
ADSWADVANCED DISP SVCS INC DEL | $3.0M |
LAMRLAMAR ADVERTISING CO NEW | $2.9M |
CHGGCHEGG INC | $2.9M |
VENVENTAS INC | $2.9M |
BACVERIZON COMMUNICATIONS INC | $2.8M |
ETRAE TRADE FINANCIAL CORP | $2.7M |
TRUPTRUPANION INC | $2.6M |
SSTKSHUTTERSTOCK INC | $2.5M |
HRBBLOCK H & R INC | $2.5M |
VVISA INC | $2.5M |
HTAEURHEALTHCARE TR AMER INC | $2.5M |
OXYOCCIDENTAL PETE CORP | $2.5M |
HOMEAT HOME GROUP INC | $2.5M |
HONHONEYWELL INTL INC | $2.5M |
NOWSERVICENOW INC | $2.5M |
CDLXCARDLYTICS INC | $2.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.5M |
DONSPDR DOW JONES INDL AVRG ETF | $2.4M |
NYTNEW YORK TIMES CO | $2.4M |
LCLENDINGCLUB CORP | $2.4M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $2.4M |
—ALLIANZGI CONV INCOME FD II | $2.4M |
AVBAVALONBAY CMNTYS INC | $2.4M |
XGDVXGABELLI DIVID & INCOME TR | $2.3M |
HFROHIGHLAND INCOME FD | $2.3M |
COR1EURCORESITE RLTY CORP | $2.3M |
—ALLIANZGI CONV INCOME FD | $2.3M |
—FITBIT INC | $2.3M |
JACKJACK IN THE BOX INC | $2.3M |
CCLCARNIVAL CORP | $2.2M |
PTYPIMCO CORPORATE & INCOME OPP | $2.2M |
UTFCOHEN & STEERS INFRASTRUCTUR | $2.2M |
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