LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2T
Holdings
514
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRWTEMPLETON GLOBAL INCOME FD | 344,326 | $2.1B | 0.18% | |
| 102 | YUMYUM BRANDS INC | 26,929 | $2.1B | 0.18% | |
| 103 | EWUISHARES TR | 60,000 | $2.1B | 0.17% | |
| 104 | VIABVIACOM INC NEW | 68,589 | $2.1B | 0.17% | |
| 105 | DAYCERIDIAN HCM HLDG INC | 62,239 | $2.1B | 0.17% | |
| 106 | —PLURALSIGHT INC | 82,901 | $2.0B | 0.17% | |
| 107 | TAT&T INC | 63,070 | $2.0B | 0.17% | |
| 108 | UALUNITED CONTL HLDGS INC | 27,924 | $1.9B | 0.16% | |
| 109 | AALAMERICAN AIRLS GROUP INC | 50,255 | $1.9B | 0.16% | |
| 110 | —MCBC HLDGS INC | 65,714 | $1.9B | 0.16% | |
| 111 | MMTMFS MULTIMARKET INCOME TR | 334,541 | $1.9B | 0.16% | |
| 112 | BTZBLACKROCK CR ALLCTN INC TR | 153,999 | $1.9B | 0.16% | |
| 113 | —BLACKROCK MUNIYIELD CALI QLT | 138,394 | $1.8B | 0.15% | |
| 114 | NVGNUVEEN AMT FREE MUN CR INC F | 125,708 | $1.8B | 0.15% | |
| 115 | MOVMOVADO GROUP INC | 37,639 | $1.8B | 0.15% | |
| 116 | PSAPUBLIC STORAGE | 8,002 | $1.8B | 0.15% | |
| 117 | FDO.FMACYS INC | 48,293 | $1.8B | 0.15% | |
| 118 | MBUUMALIBU BOATS INC | 43,007 | $1.8B | 0.15% | |
| 119 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 156,186 | $1.8B | 0.15% | |
| 120 | JBLUJETBLUE AIRWAYS CORP | 94,209 | $1.8B | 0.15% | |
| 121 | AANUSDAARONS INC | 41,093 | $1.8B | 0.15% | |
| 122 | SMARGBPSMARTSHEET INC | 67,373 | $1.8B | 0.15% | |
| 123 | AWNADVANCE AUTO PARTS INC | 12,802 | $1.7B | 0.15% | |
| 124 | TREXTREX CO INC | 27,358 | $1.7B | 0.14% | |
| 125 | GOOSCANADA GOOSE HOLDINGS INC | 28,905 | $1.7B | 0.14% | |
| 126 | STAYUSDEXTENDED STAY AMER INC | 75,652 | $1.6B | 0.14% | |
| 127 | —AXA EQUITABLE HLDGS INC | 78,000 | $1.6B | 0.13% | |
| 128 | GHYPGIM GLOBAL SHORT DURATION H | 116,583 | $1.6B | 0.13% | |
| 129 | SPLKCHFSPLUNK INC | 16,035 | $1.6B | 0.13% | |
| 130 | NXJNUVEEN NEW JERSEY QULT MUN F | 121,202 | $1.6B | 0.13% | |
| 131 | —DEL TACO RESTAURANTS INC | 110,800 | $1.6B | 0.13% | |
| 132 | —DIVIDEND & INCOME FUND | 127,250 | $1.6B | 0.13% | |
| 133 | LASRNLIGHT INC | 47,018 | $1.6B | 0.13% | |
| 134 | PRGSPROGRESS SOFTWARE CORP | 39,975 | $1.6B | 0.13% | |
| 135 | DFSEURDISCOVER FINL SVCS | 21,910 | $1.5B | 0.13% | |
| 136 | ANAUTONATION INC | 30,430 | $1.5B | 0.12% | |
| 137 | GRMNGARMIN LTD | 23,800 | $1.5B | 0.12% | |
| 138 | VCVINVESCO CALIF VALUE MUN INC | 122,423 | $1.4B | 0.12% | |
| 139 | ABBVABBVIE INC | 15,556 | $1.4B | 0.12% | |
| 140 | CICIGNA CORPORATION | 8,467 | $1.4B | 0.12% | |
| 141 | MUCBLACKROCK MUNIHLDNGS CALI QL | 108,332 | $1.4B | 0.12% | |
| 142 | NADNUVEEN QUALITY MUNCP INCOME | 107,052 | $1.4B | 0.12% | |
| 143 | XEADXWELLS FARGO INCOME OPPORTUNI | 174,681 | $1.4B | 0.12% | |
| 144 | TTCTORO CO | 22,935 | $1.4B | 0.12% | |
| 145 | CIKCREDIT SUISSE ASSET MGMT INC | 435,967 | $1.4B | 0.12% | |
| 146 | BJBJS WHSL CLUB HLDGS INC | 58,176 | $1.4B | 0.11% | |
| 147 | DISCKUSDDISCOVERY INC | 53,433 | $1.4B | 0.11% | |
| 148 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 99,707 | $1.4B | 0.11% | |
| 149 | —BLACKROCK MUNIYIELD CALIF FD | 100,885 | $1.3B | 0.11% | |
| 150 | 3TYTITAN MACHY INC | 85,035 | $1.3B | 0.11% | |
| 151 | XEMDXWESTERN ASSET EMRG MKT DEBT | 99,527 | $1.3B | 0.11% | |
| 152 | FFORD MTR CO DEL | 117,793 | $1.3B | 0.11% | |
| 153 | —AVROBIO INC | 45,580 | $1.3B | 0.11% | |
| 154 | XEVVXEATON VANCE LTD DUR INCOME F | 102,768 | $1.3B | 0.11% | |
| 155 | —LIBERTY EXPEDIA HOLDINGS | 29,421 | $1.3B | 0.11% | |
| 156 | MYNBLACKROCK MUNIYIELD NY QLTY | 107,491 | $1.3B | 0.11% | |
| 157 | RGSUSDREGIS CORP MINN | 77,940 | $1.3B | 0.11% | |
| 158 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 80,023 | $1.3B | 0.11% | |
| 159 | NACNUVEEN CA QUALTY MUN INCOME | 95,562 | $1.3B | 0.11% | |
| 160 | IQIINVESCO QUALITY MUNI INC TRS | 106,798 | $1.3B | 0.11% | |
| 161 | GILDGILEAD SCIENCES INC | 17,862 | $1.3B | 0.11% | |
| 162 | METAFACEBOOK INC | 6,488 | $1.3B | 0.11% | |
| 163 | NANNUVEEN NEW YORK QLT MUN INC | 97,791 | $1.2B | 0.10% | |
| 164 | SKTTANGER FACTORY OUTLET CTRS I | 52,388 | $1.2B | 0.10% | |
| 165 | DALDELTA AIR LINES INC DEL | 24,511 | $1.2B | 0.10% | |
| 166 | PEOADAM NAT RES FD INC | 59,235 | $1.2B | 0.10% | |
| 167 | TWTRUSDTWITTER INC | 26,826 | $1.2B | 0.10% | |
| 168 | ISDPGIM SHORT DURATION HIGH YIE | 82,578 | $1.2B | 0.10% | |
| 169 | —TIVO CORP | 84,137 | $1.1B | 0.09% | |
| 170 | MYIBLACKROCK MUNIYIELD QLTY FD | 88,897 | $1.1B | 0.09% | |
| 171 | NQPNUVEEN PENNSYLVANIA QLT MUN | 88,113 | $1.1B | 0.09% | |
| 172 | ADXADAMS DIVERSIFIED EQUITY FD | 71,550 | $1.1B | 0.09% | |
| 173 | —CONTROL4 CORP | 45,380 | $1.1B | 0.09% | |
| 174 | XMUIXBLACKROCK MUNI INTER DR FD I | 82,967 | $1.1B | 0.09% | |
| 175 | NHSNEUBERGER BERMAN HGH YLD FD | 100,264 | $1.1B | 0.09% | |
| 176 | —XERIS PHARMACEUTICALS INC | 57,045 | $1.1B | 0.09% | |
| 177 | —WAGEWORKS INC | 21,419 | $1.1B | 0.09% | |
| 178 | NZFNUVEEN MUNICIPAL CREDIT INC | 73,722 | $1.1B | 0.09% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 4,276 | $1.0B | 0.09% | |
| 180 | CNKCINEMARK HOLDINGS INC | 29,891 | $1.0B | 0.09% | |
| 181 | DELLDELL TECHNOLOGIES INC | 12,348 | $1.0B | 0.09% | |
| 182 | TYTRI CONTL CORP | 39,395 | $1.0B | 0.09% | |
| 183 | IBBISHARES TR | 9,500 | $1.0B | 0.09% | |
| 184 | REGREGENCY CTRS CORP | 16,600 | $1.0B | 0.09% | |
| 185 | BRBROADRIDGE FINL SOLUTIONS IN | 8,952 | $1.0B | 0.09% | |
| 186 | TXNTEXAS INSTRS INC | 9,335 | $1.0B | 0.09% | |
| 187 | —NUVEEN OHIO QLTY MUN INCOME | 72,100 | $1.0B | 0.08% | |
| 188 | —ABERDEEN ASIA PACIFIC INCOM | 231,779 | $1.0B | 0.08% | |
| 189 | NVDANVIDIA CORP | 4,211 | $998.0M | 0.08% | |
| 190 | ELVANTHEM INC | 4,182 | $995.0M | 0.08% | |
| 191 | NTGRNETGEAR INC | 15,823 | $989.0M | 0.08% | |
| 192 | XBFZXBLACKROCK CALIF MUN INCOME T | 75,754 | $987.0M | 0.08% | |
| 193 | CALCALERES INC | 28,684 | $986.0M | 0.08% | |
| 194 | —BLACKROCK MUNIYIELD N J FD I | 71,380 | $984.0M | 0.08% | |
| 195 | GU9GUESS INC | 45,955 | $983.0M | 0.08% | |
| 196 | BLWBLACKROCK LTD DURATION INC T | 64,214 | $955.0M | 0.08% | |
| 197 | —XO GROUP INC | 29,644 | $949.0M | 0.08% | |
| 198 | VMOINVESCO MUN OPPORTUNITY TR | 80,665 | $947.0M | 0.08% | |
| 199 | —NUVEEN MARYLAND QLT MUN INC | 77,554 | $941.0M | 0.08% | |
| 200 | MUCBLACKROCK MUNIHLDNGS QLTY II | 76,270 | $933.0M | 0.08% |