LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$546.7M
Holdings
254
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (254 positions)
| Stock | Value |
|---|---|
RGAREINSURANCE GRP OF AMERICA I | $30.4M |
XLKSELECT SECTOR SPDR TR | $23.3M |
IWMISHARES TR | $19.5M |
RDFNREDFIN CORP | $13.3M |
PTONPELOTON INTERACTIVE INC | $13.1M |
SMGSCOTTS MIRACLE GRO CO | $12.7M |
WGOWINNEBAGO INDS INC | $12.6M |
WSMWILLIAMS SONOMA INC | $12.4M |
AFWALIGN TECHNOLOGY INC | $12.4M |
YETIYETI HLDGS INC | $12.3M |
THOTHOR INDS INC | $12.2M |
SIGSIGNET JEWELERS LIMITED | $12.0M |
BBYBEST BUY INC | $12.0M |
IRBTQIROBOT CORP | $11.7M |
DYHTARGET CORP | $11.4M |
TSCOTRACTOR SUPPLY CO | $8.4M |
CALYCALLAWAY GOLF CO | $8.1M |
HEIHEICO CORP NEW | $7.9M |
R6C2ROYAL DUTCH SHELL PLC | $7.8M |
HFROHIGHLAND INCOME FD | $7.5M |
FNDFLOOR & DECOR HLDGS INC | $7.5M |
TPRTAPESTRY INC | $7.4M |
MLKNMILLER HERMAN INC | $7.1M |
NUSNU SKIN ENTERPRISES INC | $6.8M |
GWWGRAINGER W W INC | $6.6M |
FIVEFIVE BELOW INC | $6.3M |
LENLENNAR CORP | $6.1M |
NXDTNEXPOINT STRATEGIC OPPORTES | $5.9M |
PLNTPLANET FITNESS INC | $5.8M |
LEVILEVI STRAUSS & CO NEW | $5.3M |
HB6HIBBETT SPORTS INC | $5.1M |
UPWKUPWORK INC | $4.9M |
CBRLCRACKER BARREL OLD CTRY STOR | $4.7M |
TREXTREX CO INC | $4.6M |
LOGILOGITECH INTL S A | $4.6M |
CAKECHEESECAKE FACTORY INC | $4.6M |
DNKNDUNKIN BRANDS GROUP INC | $4.2M |
SHAKSHAKE SHACK INC | $3.5M |
CHHCHOICE HOTELS INTL INC | $3.5M |
TYGTORTOISE ENERGY INFRA CORP | $3.3M |
CWHCAMPING WORLD HLDGS INC | $3.3M |
GAPGAP INC | $3.1M |
LOVELOVESAC COMPANY | $3.1M |
—WEINGARTEN RLTY INVS | $3.0M |
MEDMEDIFAST INC | $3.0M |
MHKMOHAWK INDS INC | $3.0M |
HIWHIGHWOODS PPTYS INC | $2.9M |
—GRUBHUB INC | $2.6M |
CUZCOUSINS PPTYS INC | $2.4M |
MIGAMICROSTRATEGY INC | $2.4M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $2.3M |
GGNGAMCO GLOBAL GOLD NAT RES & | $2.3M |
TIFEURTIFFANY & CO NEW | $2.3M |
UAUNDER ARMOUR INC | $2.0M |
PDXPIMCO ENRGY TACTICAL CR OPP | $2.0M |
IWOISHARES TR | $2.0M |
DECKDECKERS OUTDOOR CORP | $1.9M |
—ALLIANZGI CONV & INCOME FD I | $1.8M |
GCOGENESCO INC | $1.8M |
—ALLIANZGI CONV INCOME FD | $1.8M |
—CLEARBRIDGE MLP AND MIDSTRM | $1.7M |
CHICALAMOS CONV OPPORTUNITIES & | $1.7M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.7M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.6M |
—ACACIA COMMUNICATIONS INC | $1.6M |
PSMTPRICESMART INC | $1.4M |
BKEBUCKLE INC | $1.4M |
—FIRST TR ENERGY INCOME & GRO | $1.3M |
OXMOXFORD INDS INC | $1.3M |
SCVLSHOE CARNIVAL INC | $1.3M |
NVDANVIDIA CORPORATION | $1.3M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.3M |
ROKUROKU INC | $1.3M |
BBBYEURBED BATH & BEYOND INC | $1.3M |
EYENATIONAL VISION HLDGS INC | $1.3M |
SCHWSCHWAB CHARLES CORP | $1.3M |
—LUMBER LIQUIDATORS HLDGS INC | $1.3M |
PHPARKER-HANNIFIN CORP | $1.2M |
DOCUDOCUSIGN INC | $1.2M |
ZM3ZUMIEZ INC | $1.2M |
0VVBVIACOMCBS INC | $1.2M |
KYNKAYNE ANDERSON ENERGY INFRST | $1.2M |
GTGOODYEAR TIRE & RUBR CO | $1.2M |
FDXFEDEX CORP | $1.2M |
SKAASKECHERS U S A INC | $1.2M |
FUNCEDAR FAIR L P | $1.2M |
TRIPTRIPADVISOR INC | $1.2M |
HHYATT HOTELS CORP | $1.2M |
PODDINSULET CORP | $1.2M |
VCYTVERACYTE INC | $1.2M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.2M |
HLFHERBALIFE NUTRITION LTD | $1.2M |
PRKSSEAWORLD ENTMT INC | $1.2M |
HOMEAT HOME GROUP INC | $1.2M |
INSPINSPIRE MED SYS INC | $1.2M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.2M |
EVEREVERQUOTE INC | $1.1M |
XFEBFIRST TR MLP & ENERGY INCOM | $1.1M |
SILKSILK RD MED INC | $1.1M |
NVROEURNEVRO CORP | $1.1M |
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