LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$603.9M
Holdings
326
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (326 positions)
| Stock | Value |
|---|---|
RGAREINSURANCE GRP OF AMERICA I | $18.5M |
HEIHEICO CORP NEW | $18.2M |
YETIYETI HLDGS INC | $11.5M |
TJXTJX COS INC NEW | $11.4M |
BURLBURLINGTON STORES INC | $10.9M |
PLNTPLANET FITNESS INC | $10.6M |
WOOFOOT LOCKER INC | $10.3M |
R6C2ROYAL DUTCH SHELL PLC | $10.0M |
TIFEURTIFFANY & CO NEW | $9.8M |
UPSUNITED PARCEL SERVICE INC | $9.6M |
HLFHERBALIFE NUTRITION LTD | $9.5M |
SKTTANGER FACTORY OUTLET CTRS I | $9.4M |
FDXFEDEX CORP | $9.3M |
LENLENNAR CORP | $9.1M |
TREXTREX CO INC | $8.9M |
ARCPEURVEREIT INC | $8.5M |
SPGSIMON PPTY GROUP INC NEW | $8.4M |
IWMISHARES TR | $8.4M |
WW6WW INTL INC | $8.0M |
BXPBOSTON PPTYS LTD PARTNERSHIP | $7.9M |
FRTEURFEDERAL REALTY INVT TR | $7.9M |
HIWHIGHWOODS PPTYS INC | $7.9M |
CUZCOUSINS PPTYS INC | $7.8M |
EQIXEQUINIX INC | $7.8M |
OREALTY INCOME CORP | $7.8M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $7.8M |
SCHWSCHWAB CHARLES CORP | $7.6M |
SHOSUNSTONE HOTEL INVS INC NEW | $7.3M |
WMTWALMART INC | $7.0M |
MEDMEDIFAST INC | $7.0M |
KSSKOHLS CORP | $6.8M |
RPRXROYALTY PHARMA PLC | $5.9M |
ETSYETSY INC | $5.5M |
WGOWINNEBAGO INDS INC | $5.2M |
PLCECHILDRENS PL INC | $5.2M |
ROSTROSS STORES INC | $5.0M |
—WEINGARTEN RLTY INVS | $5.0M |
LOVELOVESAC COMPANY | $4.8M |
JWNUSDNORDSTROM INC | $4.5M |
SHOPSHOPIFY INC | $4.3M |
LM03LIBERTY MEDIA CORP DEL | $4.2M |
THOTHOR INDS INC | $4.2M |
GRMNGARMIN LTD | $4.2M |
NUSNU SKIN ENTERPRISES INC | $4.0M |
CDPCORPORATE OFFICE PPTYS TR | $3.9M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $3.8M |
DYHTARGET CORP | $3.8M |
WMGWARNER MUSIC GROUP CORP | $3.8M |
TYGTORTOISE ENERGY INFRA CORP | $3.6M |
COSTCOSTCO WHSL CORP NEW | $3.6M |
CRICARTERS INC | $3.5M |
—CLEARBRIDGE ENERGY MIDSTRM O | $3.1M |
HFROHIGHLAND INCOME FD | $3.1M |
AZEKAZEK CO INC | $3.1M |
LOGMEURLOGMEIN INC | $2.9M |
PHPARKER HANNIFIN CORP | $2.8M |
HB6HIBBETT SPORTS INC | $2.7M |
ADSWADVANCED DISP SVCS INC DEL | $2.7M |
EYENATIONAL VISION HLDGS INC | $2.7M |
CALYCALLAWAY GOLF CO | $2.6M |
DHYCREDIT SUISSE HIGH YLD BND F | $2.6M |
CMPRCIMPRESS PLC | $2.6M |
JBGSJBG SMITH PPTYS | $2.5M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $2.4M |
GGNGAMCO GLOBAL GOLD NAT RES & | $2.4M |
BKNGBOOKING HOLDINGS INC | $2.4M |
HSTHOST HOTELS & RESORTS INC | $2.4M |
PDXPIMCO ENRGY TACTICAL CR OPP | $2.3M |
—FITBIT INC | $2.3M |
HPPHUDSON PAC PPTYS INC | $2.2M |
MLB1MERCADOLIBRE INC | $2.1M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $2.1M |
GCOGENESCO INC | $2.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.1M |
—ALLIANZGI CONV INCOME FD II | $2.1M |
KCKINGSOFT CLOUD HLDGS LTD | $2.0M |
RABROOKFIELD REAL ASSETS INCOM | $2.0M |
CZREURCAESARS ENTMT CORP | $2.0M |
COR1EURCORESITE RLTY CORP | $2.0M |
DOCHEALTHPEAK PROPERTIES INC | $2.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.9M |
REGREGENCY CTRS CORP | $1.9M |
AVBAVALONBAY CMNTYS INC | $1.9M |
IWOISHARES TR | $1.9M |
—APARTMENT INVT & MGMT CO | $1.9M |
MIGAMICROSTRATEGY INC | $1.9M |
EQREQUITY RESIDENTIAL | $1.9M |
AMHAMERICAN HOMES 4 RENT | $1.8M |
CUCAAVIS BUDGET GROUP | $1.8M |
FRFIRST INDL RLTY TR INC | $1.8M |
DEIDOUGLAS EMMETT INC | $1.8M |
—FIRST TR ENERGY INCOME & GRW | $1.8M |
LOGILOGITECH INTL S A | $1.7M |
—ACACIA COMMUNICATIONS INC | $1.7M |
KYNKAYNE ANDERSN MLP MIDS INVT | $1.6M |
—ALLIANZGI CONV INCOME FD | $1.6M |
KTBKONTOOR BRANDS INC | $1.6M |
DISCKUSDDISCOVERY INC | $1.6M |
—LABORATORY CORP AMER HLDGS | $1.6M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.5M |
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