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 |
|---|---|
NTGTORTOISE MIDSTRM ENERGY FD I | $1.1M |
—SALIENT MIDSTREAM & MLP FD | $1.1M |
TPDTEMPUR SEALY INTL INC | $1.1M |
DBIDESIGNER BRANDS INC | $1.1M |
ETSYETSY INC | $1.1M |
GRMNGARMIN LTD | $1.1M |
ELFE L F BEAUTY INC | $1.1M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.0M |
NMLNEUBERGER BERMAN MLP AND ENR | $1.0M |
ETOEATON VANCE TX ADV GLB DIV O | $1.0M |
RYAAYRYANAIR HOLDINGS PLC | $1.0M |
BKNGBOOKING HOLDINGS INC | $990K |
WWWWOLVERINE WORLD WIDE INC | $988K |
ALGTALLEGIANT TRAVEL CO | $973K |
UPSUNITED PARCEL SERVICE INC | $968K |
DISCKUSDDISCOVERY INC | $959K |
BGXBLACKSTONE GSO LNG SHRT CR I | $957K |
DKSDICKS SPORTING GOODS INC | $953K |
—RMR MORTGAGE TR | $927K |
LUVSOUTHWEST AIRLS CO | $927K |
PVHPVH CORPORATION | $924K |
CUCAAVIS BUDGET GROUP | $920K |
KTBKONTOOR BRANDS INC | $908K |
MARMARRIOTT INTL INC NEW | $893K |
CCDCALAMOS DYNAMIC CONV & INCOM | $893K |
MYGNMYRIAD GENETICS INC | $888K |
—INVESCO DYNAMIC CR OPPORTUNI | $871K |
IGRCBRE CLARION GLOBAL REAL EST | $866K |
BJBJS WHSL CLUB HLDGS INC | $844K |
—CHINDATA GROUP HLDGS LTD | $835K |
LULULULULEMON ATHLETICA INC | $821K |
ROSTROSS STORES INC | $817K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $764K |
RABROOKFIELD REAL ASSETS INCOM | $758K |
KYNKAYNE ANDERSON NEXTGEN ENRGY | $751K |
ZTRVIRTUS GLOBAL DIVID & INCOME | $745K |
TJXTJX COS INC NEW | $726K |
—ALLIANZGI DIVERSIFIED INCOME | $709K |
NVCRNOVOCURE LTD | $707K |
COSTCOSTCO WHSL CORP NEW | $706K |
LM03LIBERTY MEDIA CORP DEL | $703K |
7HPHP INC | $700K |
AAPLAPPLE INC | $693K |
WMTWALMART INC | $689K |
KNSAKINIKSA PHARMACEUTICALS LTD | $680K |
SHOPSHOPIFY INC | $679K |
RGSUSDREGIS CORP MINN | $672K |
NXGCUSHING NEXTGEN INFRA INCM F | $644K |
BDJBLACKROCK ENHANCED EQUITY DI | $643K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $637K |
CASYCASEYS GEN STORES INC | $626K |
MLB1MERCADOLIBRE INC | $617K |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $611K |
WINGWINGSTOP INC | $599K |
—FIDUCIARY CLAYMORE ENGRY INF | $596K |
ADSKAUTODESK INC | $587K |
BACVERIZON COMMUNICATIONS INC | $576K |
RVTROYCE VALUE TR INC | $575K |
—DIVIDEND & INCOME FD INC | $571K |
AMZNAMAZON COM INC | $564K |
—MACQUARIE GLOBAL INFRASTRUCT | $557K |
TTMCHFTATA MTRS LTD | $557K |
NFLXNETFLIX INC | $554K |
ADPAUTOMATIC DATA PROCESSING IN | $554K |
DHYCREDIT SUISSE HIGH YIELD BD | $535K |
DPGDUFF & PHELPS UTLITY AND INF | $520K |
DINDINE BRANDS GLOBAL INC | $514K |
AZULQAZUL S A | $511K |
PINSPINTEREST INC | $508K |
TEITEMPLETON EMERGING MKTS INCO | $507K |
EBAEBAY INC. | $505K |
DALDELTA AIR LINES INC DEL | $493K |
LYVLIVE NATION ENTERTAINMENT IN | $483K |
EXPEEXPEDIA GROUP INC | $477K |
HLTHILTON WORLDWIDE HLDGS INC | $470K |
CCLCARNIVAL CORP | $464K |
WHWYNDHAM HOTELS & RESORTS INC | $464K |
JBLUJETBLUE AWYS CORP | $460K |
MGMMGM RESORTS INTERNATIONAL | $459K |
UALUNITED AIRLS HLDGS INC | $454K |
XETYXEATON VANCE TX MGD DIV EQ IN | $450K |
LVSLAS VEGAS SANDS CORP | $440K |
AALAMERICAN AIRLS GROUP INC | $437K |
XGDVXGABELLI DIVID & INCOME TR | $429K |
SAVESPIRIT AIRLS INC | $426K |
XHIEXMILLER HOWARD HIGH INC EQTY | $423K |
RMTROYCE MICRO-CAP TR INC | $406K |
—ALLIANZGI EQUITY & CONV INCO | $388K |
WYNNWYNN RESORTS LTD | $387K |
GNTGAMCO NAT RES GOLD & INCOME | $387K |
EPCEDGEWELL PERS CARE CO | $379K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $375K |
KMXCARMAX INC | $373K |
—TORTOISE PWR & ENERGY INFRAS | $370K |
BGRBLACKROCK ENERGY & RES TR | $367K |
SABRSABRE CORP | $365K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $359K |
CMPRCIMPRESS PLC | $338K |
GOLGBPGOL LINHAS AEREAS INTELIGENT | $325K |
—CLEARBRIDGE MLP AND MIDSTRM | $322K |