LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.4T
Holdings
629
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 708,366 | $107.2B | 7.89% | |
| 2 | XLKSELECT SECTOR SPDR TR | 734,276 | $59.1B | 4.35% | |
| 3 | XLVSELECT SECTOR SPDR TR | 508,234 | $45.8B | 3.37% | |
| 4 | HEIHEICO CORP NEW | 353,932 | $34.4B | 2.54% | |
| 5 | CVNACARVANA CO | 228,046 | $15.1B | 1.11% | |
| 6 | QSRRESTAURANT BRANDS INTL INC | 206,437 | $14.7B | 1.08% | |
| 7 | DSUBLACKROCK DEBT STRAT FD INC | 1,338,415 | $14.4B | 1.06% | |
| 8 | DKSDICKS SPORTING GOODS INC | 338,140 | $13.8B | 1.02% | |
| 9 | HOMEAT HOME GROUP INC | 1,424,545 | $13.7B | 1.01% | |
| 10 | FUNCEDAR FAIR L P | 225,293 | $13.1B | 0.97% | |
| 11 | SHOOMADDEN STEVEN LTD | 334,338 | $12.0B | 0.88% | |
| 12 | WENWENDYS CO | 570,886 | $11.4B | 0.84% | |
| 13 | OXMOXFORD INDS INC | 156,184 | $11.2B | 0.82% | |
| 14 | SFMSPROUTS FMRS MKT INC | 540,824 | $10.5B | 0.77% | |
| 15 | SKAASKECHERS U S A INC | 273,028 | $10.2B | 0.75% | |
| 16 | LULULULULEMON ATHLETICA INC | 52,096 | $10.0B | 0.74% | |
| 17 | FIVEFIVE BELOW INC | 79,252 | $10.0B | 0.74% | |
| 18 | BAXBAXTER INTL INC | 114,246 | $10.0B | 0.74% | |
| 19 | PENPENUMBRA INC | 74,010 | $10.0B | 0.73% | |
| 20 | NCLHNORWEGIAN CRUISE LINE HLDG L | 191,256 | $9.9B | 0.73% | |
| 21 | ETSYETSY INC | 174,523 | $9.9B | 0.73% | |
| 22 | SONOSONOS INC | 733,552 | $9.8B | 0.72% | |
| 23 | RMERESMED INC | 72,650 | $9.8B | 0.72% | |
| 24 | PCTYPAYLOCITY HLDG CORP | 95,669 | $9.3B | 0.69% | |
| 25 | GRMNGARMIN LTD | 107,342 | $9.1B | 0.67% | |
| 26 | EBEVENTBRITE INC | 497,969 | $8.8B | 0.65% | |
| 27 | SSTKSHUTTERSTOCK INC | 239,704 | $8.7B | 0.64% | |
| 28 | PLCECHILDRENS PL INC | 112,340 | $8.6B | 0.64% | |
| 29 | AANUSDAARONS INC | 134,028 | $8.6B | 0.63% | |
| 30 | HN9HANESBRANDS INC | 548,210 | $8.4B | 0.62% | |
| 31 | AEOAMERICAN EAGLE OUTFITTERS IN | 503,362 | $8.2B | 0.60% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 36,545 | $8.0B | 0.59% | |
| 33 | NYTNEW YORK TIMES CO | 275,965 | $7.9B | 0.58% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 86,743 | $7.8B | 0.57% | |
| 35 | BOOTBOOT BARN HLDGS INC | 220,125 | $7.7B | 0.57% | |
| 36 | DENNDENNYS CORP | 330,762 | $7.5B | 0.55% | |
| 37 | AMZNAMAZON COM INC | 4,273 | $7.4B | 0.55% | |
| 38 | DOCUDOCUSIGN INC | 117,115 | $7.3B | 0.53% | |
| 39 | INTUINTUIT | 26,924 | $7.2B | 0.53% | |
| 40 | CRMTAMERICAS CAR MART INC | 76,393 | $7.0B | 0.52% | |
| 41 | SAVESPIRIT AIRLS INC | 192,554 | $7.0B | 0.51% | |
| 42 | TAT&T INC | 184,204 | $7.0B | 0.51% | |
| 43 | CCLCARNIVAL CORP | 157,205 | $6.9B | 0.51% | |
| 44 | —LUMBER LIQUIDATORS HLDGS INC | 685,084 | $6.8B | 0.50% | |
| 45 | ZNGAEURZYNGA INC | 1,093,669 | $6.4B | 0.47% | |
| 46 | DNKNDUNKIN BRANDS GROUP INC | 79,077 | $6.3B | 0.46% | |
| 47 | HLFHERBALIFE NUTRITION LTD | 165,344 | $6.3B | 0.46% | |
| 48 | CDLXCARDLYTICS INC | 186,000 | $6.2B | 0.46% | |
| 49 | VAREURVARIAN MED SYS INC | 49,331 | $5.9B | 0.43% | |
| 50 | NXDTNEXPOINT STRATEGIC OPORTUNT | 318,620 | $5.7B | 0.42% | |
| 51 | ABBVABBVIE INC | 73,437 | $5.6B | 0.41% | |
| 52 | TLYSTILLYS INC | 581,667 | $5.5B | 0.40% | |
| 53 | LENLENNAR CORP | 122,815 | $5.4B | 0.40% | |
| 54 | CRMSALESFORCE COM INC | 35,892 | $5.3B | 0.39% | |
| 55 | HAEHAEMONETICS CORP | 42,161 | $5.3B | 0.39% | |
| 56 | RHRH | 30,950 | $5.3B | 0.39% | |
| 57 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 89,395 | $5.2B | 0.39% | |
| 58 | STWDSTARWOOD PPTY TR INC | 216,412 | $5.2B | 0.39% | |
| 59 | —ABERDEEN ASIA PACIFIC INCOM | 1,239,716 | $5.2B | 0.38% | |
| 60 | MIKUSDMICHAELS COS INC | 519,191 | $5.1B | 0.37% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 9,332 | $5.0B | 0.37% | |
| 62 | RGSUSDREGIS CORP MINN | 243,706 | $4.9B | 0.36% | |
| 63 | HSTHOST HOTELS & RESORTS INC | 275,831 | $4.8B | 0.35% | |
| 64 | LYVLIVE NATION ENTERTAINMENT IN | 71,523 | $4.7B | 0.35% | |
| 65 | DYHTARGET CORP | 43,973 | $4.7B | 0.35% | |
| 66 | ARCCARES CAP CORP | 251,526 | $4.7B | 0.35% | |
| 67 | KHCKRAFT HEINZ CO | 161,461 | $4.5B | 0.33% | |
| 68 | LKQ1LKQ CORP | 141,887 | $4.5B | 0.33% | |
| 69 | DLTRDOLLAR TREE INC | 38,342 | $4.4B | 0.32% | |
| 70 | CUBECUBESMART | 122,629 | $4.3B | 0.32% | |
| 71 | SPGSIMON PPTY GROUP INC NEW | 27,260 | $4.2B | 0.31% | |
| 72 | FLWSFLWS/1-800 FLOWERS | 286,099 | $4.2B | 0.31% | |
| 73 | PIIPOLARIS INC | 48,047 | $4.2B | 0.31% | |
| 74 | 3M4MASIMO CORP | 28,372 | $4.2B | 0.31% | |
| 75 | —DIVIDEND & INCOME FUND | 346,810 | $4.1B | 0.31% | |
| 76 | STZCONSTELLATION BRANDS INC | 19,859 | $4.1B | 0.30% | |
| 77 | SSS1EURLIFE STORAGE INC | 38,577 | $4.1B | 0.30% | |
| 78 | WBAWALGREENS BOOTS ALLIANCE INC | 73,426 | $4.1B | 0.30% | |
| 79 | BIDSOTHEBYS | 70,626 | $4.0B | 0.30% | |
| 80 | HZOMARINEMAX INC | 256,998 | $4.0B | 0.29% | |
| 81 | VVVVALVOLINE INC | 177,557 | $3.9B | 0.29% | |
| 82 | COR1EURCORESITE RLTY CORP | 32,016 | $3.9B | 0.29% | |
| 83 | KSSKOHLS CORP | 78,281 | $3.9B | 0.29% | |
| 84 | CHGGCHEGG INC | 129,602 | $3.9B | 0.29% | |
| 85 | ROSTROSS STORES INC | 34,796 | $3.8B | 0.28% | |
| 86 | SYKSTRYKER CORP | 17,419 | $3.8B | 0.28% | |
| 87 | WRLDWORLD ACCEP CORP DEL | 29,500 | $3.8B | 0.28% | |
| 88 | SMARGBPSMARTSHEET INC | 102,001 | $3.7B | 0.27% | |
| 89 | INMDINMODE LTD | 167,112 | $3.6B | 0.26% | |
| 90 | SHOPSHOPIFY INC | 11,411 | $3.6B | 0.26% | |
| 91 | PSMTPRICESMART INC | 49,816 | $3.5B | 0.26% | |
| 92 | BABOEING CO | 9,256 | $3.5B | 0.26% | |
| 93 | ANGI1EURANGI HOMESERVICES INC | 496,407 | $3.5B | 0.26% | |
| 94 | KYNKAYNE ANDERSN MLP MIDS INVT | 242,451 | $3.5B | 0.26% | |
| 95 | CNMDCONMED CORP | 36,446 | $3.5B | 0.26% | |
| 96 | LNTHLANTHEUS HLDGS INC | 139,327 | $3.5B | 0.26% | |
| 97 | FTCHQFARFETCH LTD | 402,503 | $3.5B | 0.26% | |
| 98 | MMSIMERIT MED SYS INC | 113,698 | $3.5B | 0.25% | |
| 99 | SAMBOSTON BEER INC | 9,502 | $3.5B | 0.25% | |
| 100 | MCFTMASTERCRAFT BOAT HLDGS INC | 223,901 | $3.3B | 0.25% |
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