LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$637.8M
Holdings
418
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (418 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $47.6M |
R6C2ROYAL DUTCH SHELL PLC | $21.6M |
—ISLEWORTH HEALTHCARE ACQU CO | $15.0M |
RGAREINSURANCE GRP OF AMERICA I | $14.6M |
—BHP GROUP PLC | $13.3M |
CUKCARNIVAL PLC | $13.1M |
TSCOTRACTOR SUPPLY CO | $11.4M |
DYHTARGET CORP | $11.3M |
GWWGRAINGER W W INC | $10.9M |
PAYXPAYCHEX INC | $10.9M |
PTONPELOTON INTERACTIVE INC | $10.9M |
DECKDECKERS OUTDOOR CORP | $10.8M |
FIVEFIVE BELOW INC | $10.7M |
SCHWSCHWAB CHARLES CORP | $10.7M |
THOTHOR INDS INC | $10.5M |
YETIYETI HLDGS INC | $10.1M |
MHKMOHAWK INDS INC | $9.9M |
DOCUDOCUSIGN INC | $9.8M |
—STAMPS COM INC | $9.8M |
TXRHTEXAS ROADHOUSE INC | $9.6M |
CVSCVS HEALTH CORP | $9.5M |
WDAYWORKDAY INC | $8.8M |
RHRH | $7.4M |
TREXTREX CO INC | $7.1M |
LENLENNAR CORP | $7.0M |
COSTCOSTCO WHSL CORP NEW | $6.8M |
BJBJS WHSL CLUB HLDGS INC | $6.7M |
PCTYPAYLOCITY HLDG CORP | $6.4M |
DNPDNP SELECT INCOME FD INC | $6.0M |
ATVIEURACTIVISION BLIZZARD INC | $5.1M |
IGVISHARES TR | $5.1M |
0VVBVIACOMCBS INC | $4.8M |
DKSDICKS SPORTING GOODS INC | $4.8M |
FNDFLOOR & DECOR HLDGS INC | $4.5M |
UAUNDER ARMOUR INC | $4.2M |
DISCKUSDDISCOVERY INC | $4.1M |
BBYBEST BUY INC | $4.0M |
PODDINSULET CORP | $3.9M |
MLKNMILLER HERMAN INC | $3.8M |
CVNACARVANA CO | $3.8M |
ISRGINTUITIVE SURGICAL INC | $3.8M |
PZZAPAPA JOHNS INTL INC | $3.6M |
MEDMEDIFAST INC | $3.6M |
—CLEARBRIDGE MLP AND MIDSTRM | $3.6M |
GHGUARDANT HEALTH INC | $3.5M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.4M |
NTRANATERA INC | $3.3M |
NVCRNOVOCURE LTD | $3.2M |
TNDMTANDEM DIABETES CARE INC | $3.2M |
EWEDWARDS LIFESCIENCES CORP | $3.2M |
NUSNU SKIN ENTERPRISES INC | $3.1M |
SIGSIGNET JEWELERS LIMITED | $3.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $3.1M |
LKQ1LKQ CORP | $3.0M |
HOMEAT HOME GROUP INC | $2.9M |
ZZFCARPARTS COM INC | $2.9M |
BGXBLACKSTONE LONG-SHORT CREDIT | $2.9M |
INSPINSPIRE MED SYS INC | $2.8M |
IWOISHARES TR | $2.7M |
CALYCALLAWAY GOLF CO | $2.7M |
HB6HIBBETT SPORTS INC | $2.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $2.4M |
SSS1EURLIFE STORAGE INC | $2.3M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $2.2M |
BIDUNBAIDU INC | $2.1M |
NARIUSDINARI MED INC | $2.0M |
HLFHERBALIFE NUTRITION LTD | $2.0M |
TMETENCENT MUSIC ENTMT GROUP | $2.0M |
NTGTORTOISE MIDSTRM ENERGY FD I | $2.0M |
FPFFIRST TR INTER DUR PFD & IN | $2.0M |
GOTUGSX TECHEDU INC | $1.9M |
IQIQIYI INC | $1.9M |
WRLDWORLD ACCEP CORPORATION | $1.9M |
XGDVXGABELLI DIVID & INCOME TR | $1.9M |
TFXTELEFLEX INCORPORATED | $1.8M |
PSMTPRICESMART INC | $1.8M |
—RMR MORTGAGE TR | $1.6M |
OPKOPKO HEALTH INC | $1.6M |
CHGGCHEGG INC | $1.4M |
SMGSCOTTS MIRACLE-GRO CO | $1.4M |
PRTY1EURPARTY CITY HOLDCO INC | $1.4M |
DGDOLLAR GEN CORP NEW | $1.3M |
ANFABERCROMBIE & FITCH CO | $1.3M |
LEVILEVI STRAUSS & CO NEW | $1.3M |
CDLXCARDLYTICS INC | $1.3M |
—UNION ACQUISITION CORP II | $1.3M |
COURCOURSERA INC | $1.3M |
ULTAULTA BEAUTY INC | $1.3M |
RVTROYCE VALUE TR INC | $1.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.3M |
DBIDESIGNER BRANDS INC | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
SPESPECIAL OPPORTUNITIES FD INC | $1.2M |
AVKADVENT CONVERTIBLE & INCOME | $1.2M |
WINGWINGSTOP INC | $1.2M |
ELFE L F BEAUTY INC | $1.2M |
CWHCAMPING WORLD HLDGS INC | $1.2M |
JPCNUVEEN PFD & INCOME OPPORTUN | $1.2M |
BGBBLACKSTONE STRATEGIC CREDIT | $1.2M |
FDXFEDEX CORP | $1.2M |
Page 1 of 5Next