LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.2T
Holdings
837
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,144,651 | $153.3B | 12.60% | |
| 2 | SPYSPDR S&P 500 ETF TR | 442,823 | $110.7B | 9.10% | |
| 3 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 234,665 | $15.6B | 1.28% | |
| 4 | HEIHEICO CORP NEW | 245,813 | $15.5B | 1.27% | |
| 5 | IWOISHARES TR | 88,393 | $14.8B | 1.22% | |
| 6 | XLKSELECT SECTOR SPDR TR | 209,276 | $13.0B | 1.07% | |
| 7 | CROXCROCS INC | 492,330 | $12.8B | 1.05% | |
| 8 | XLVSELECT SECTOR SPDR TR | 143,763 | $12.4B | 1.02% | |
| 9 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 324,606 | $11.9B | 0.98% | |
| 10 | VFCV F CORP | 126,647 | $9.0B | 0.74% | |
| 11 | GRMNGARMIN LTD | 140,888 | $8.9B | 0.73% | |
| 12 | DSUBLACKROCK DEBT STRAT FD INC | 901,183 | $8.8B | 0.72% | |
| 13 | CNKCINEMARK HOLDINGS INC | 230,213 | $8.2B | 0.68% | |
| 14 | PAYXPAYCHEX INC | 122,732 | $8.0B | 0.66% | |
| 15 | TXRHTEXAS ROADHOUSE INC | 124,112 | $7.4B | 0.61% | |
| 16 | PLAYDAVE & BUSTERS ENTMT INC | 155,634 | $6.9B | 0.57% | |
| 17 | TSCOTRACTOR SUPPLY CO | 82,028 | $6.8B | 0.56% | |
| 18 | PLNTPLANET FITNESS INC | 122,136 | $6.5B | 0.54% | |
| 19 | TPRTAPESTRY INC | 189,448 | $6.4B | 0.53% | |
| 20 | NVGNUVEEN AMT FREE MUN CR INC F | 454,797 | $6.4B | 0.52% | |
| 21 | DLTRDOLLAR TREE INC | 68,372 | $6.2B | 0.51% | |
| 22 | PRKSSEAWORLD ENTMT INC | 268,946 | $5.9B | 0.49% | |
| 23 | NZFNUVEEN MUNICIPAL CREDIT INC | 431,484 | $5.8B | 0.48% | |
| 24 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 456,282 | $5.6B | 0.46% | |
| 25 | LBEURL BRANDS INC | 204,249 | $5.2B | 0.43% | |
| 26 | SHAKSHAKE SHACK INC | 111,749 | $5.1B | 0.42% | |
| 27 | CRICARTERS INC | 61,611 | $5.0B | 0.41% | |
| 28 | DATATABLEAU SOFTWARE INC | 41,668 | $5.0B | 0.41% | |
| 29 | UHALAMERCO | 14,637 | $4.8B | 0.39% | |
| 30 | HYTBLACKROCK CORPOR HI YLD FD I | 511,975 | $4.8B | 0.39% | |
| 31 | SKTTANGER FACTORY OUTLET CTRS I | 234,506 | $4.7B | 0.39% | |
| 32 | LYVLIVE NATION ENTERTAINMENT IN | 93,507 | $4.6B | 0.38% | |
| 33 | AANUSDAARONS INC | 108,459 | $4.6B | 0.38% | |
| 34 | FDDFIRST TR HIGH INCOME L/S FD | 340,964 | $4.5B | 0.37% | |
| 35 | CHS1USDCHICOS FAS INC | 800,904 | $4.5B | 0.37% | |
| 36 | RCLROYAL CARIBBEAN CRUISES LTD | 45,690 | $4.5B | 0.37% | |
| 37 | MIKUSDMICHAELS COS INC | 328,822 | $4.5B | 0.37% | |
| 38 | FIVEFIVE BELOW INC | 43,370 | $4.4B | 0.36% | |
| 39 | SCVLSHOE CARNIVAL INC | 131,802 | $4.4B | 0.36% | |
| 40 | CALYCALLAWAY GOLF CO | 284,262 | $4.3B | 0.36% | |
| 41 | NRKNUVEEN NEW YORK AMT QLT MUNI | 370,490 | $4.3B | 0.35% | |
| 42 | MSMMSC INDL DIRECT INC | 55,267 | $4.3B | 0.35% | |
| 43 | BTTBLACKROCK MUN 2030 TAR TERM | 204,956 | $4.2B | 0.35% | |
| 44 | AWNADVANCE AUTO PARTS INC | 26,575 | $4.2B | 0.34% | |
| 45 | HRBBLOCK H & R INC | 162,667 | $4.1B | 0.34% | |
| 46 | NADNUVEEN QUALITY MUNCP INCOME | 308,033 | $3.9B | 0.32% | |
| 47 | RABROOKFIELD REAL ASSETS INCOM | 199,700 | $3.8B | 0.31% | |
| 48 | ERCWELLS FARGO MULTI SECTOR INC | 336,464 | $3.7B | 0.31% | |
| 49 | —BOJANGLES INC | 226,149 | $3.6B | 0.30% | |
| 50 | S7VSALLY BEAUTY HLDGS INC | 212,883 | $3.6B | 0.30% | |
| 51 | AMTTD AMERITRADE HLDG CORP | 72,984 | $3.6B | 0.29% | |
| 52 | WDAYWORKDAY INC | 22,136 | $3.5B | 0.29% | |
| 53 | IIMINVESCO VALUE MUN INCOME TR | 260,420 | $3.5B | 0.29% | |
| 54 | IGRCBRE CLARION GLOBAL REAL EST | 562,223 | $3.5B | 0.28% | |
| 55 | LENLENNAR CORP | 109,611 | $3.4B | 0.28% | |
| 56 | NUSNU SKIN ENTERPRISES INC | 55,313 | $3.4B | 0.28% | |
| 57 | TJXTJX COS INC NEW | 75,768 | $3.4B | 0.28% | |
| 58 | UPBDRENT A CTR INC NEW | 207,442 | $3.4B | 0.28% | |
| 59 | 7S3US XPRESS ENTERPRISES INC | 589,796 | $3.3B | 0.27% | |
| 60 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 144,765 | $3.3B | 0.27% | |
| 61 | STAYUSDEXTENDED STAY AMER INC | 212,002 | $3.3B | 0.27% | |
| 62 | PSAPUBLIC STORAGE | 16,148 | $3.3B | 0.27% | |
| 63 | LULULULULEMON ATHLETICA INC | 26,683 | $3.2B | 0.27% | |
| 64 | SFMSPROUTS FMRS MKT INC | 136,050 | $3.2B | 0.26% | |
| 65 | ALSALLSTATE CORP | 38,568 | $3.2B | 0.26% | |
| 66 | —ABERDEEN ASIA PACIFIC INCOM | 816,246 | $3.2B | 0.26% | |
| 67 | AMCAMC ENTMT HLDGS INC | 256,188 | $3.1B | 0.26% | |
| 68 | ITGARTNER INC | 23,722 | $3.0B | 0.25% | |
| 69 | XEADXWELLS FARGO INCOME OPPORTUNI | 419,309 | $3.0B | 0.25% | |
| 70 | PVHPVH CORP | 32,351 | $3.0B | 0.25% | |
| 71 | CCLCARNIVAL CORP | 60,538 | $3.0B | 0.25% | |
| 72 | EBEVENTBRITE INC | 107,150 | $3.0B | 0.25% | |
| 73 | CBRLCRACKER BARREL OLD CTRY STOR | 18,480 | $3.0B | 0.24% | |
| 74 | AZOAUTOZONE INC | 3,493 | $2.9B | 0.24% | |
| 75 | XEMDXWESTERN ASSET EMRG MKT DEBT | 236,115 | $2.9B | 0.24% | |
| 76 | FNDFLOOR & DECOR HLDGS INC | 110,210 | $2.9B | 0.23% | |
| 77 | PYPLPAYPAL HLDGS INC | 33,800 | $2.8B | 0.23% | |
| 78 | BMYBRISTOL MYERS SQUIBB CO | 54,351 | $2.8B | 0.23% | |
| 79 | DNKNDUNKIN BRANDS GROUP INC | 43,939 | $2.8B | 0.23% | |
| 80 | SAVESPIRIT AIRLS INC | 46,886 | $2.7B | 0.22% | |
| 81 | RHT1EURRED HAT INC | 15,394 | $2.7B | 0.22% | |
| 82 | —ALLIANZGI NFJ DIVID INT & PR | 248,983 | $2.7B | 0.22% | |
| 83 | CRMSALESFORCE COM INC | 19,375 | $2.7B | 0.22% | |
| 84 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 208,137 | $2.6B | 0.22% | |
| 85 | MUCBLACKROCK MUNIHLDNGS CALI QL | 213,857 | $2.6B | 0.22% | |
| 86 | CVSCVS HEALTH CORP | 39,885 | $2.6B | 0.21% | |
| 87 | —DEL FRISCOS RESTAURANT GROUP | 362,994 | $2.6B | 0.21% | |
| 88 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 242,205 | $2.5B | 0.21% | |
| 89 | WINGWINGSTOP INC | 39,316 | $2.5B | 0.21% | |
| 90 | GTGOODYEAR TIRE & RUBR CO | 123,329 | $2.5B | 0.21% | |
| 91 | AEOAMERICAN EAGLE OUTFITTERS NE | 129,435 | $2.5B | 0.21% | |
| 92 | —DIVIDEND & INCOME FUND | 258,364 | $2.5B | 0.20% | |
| 93 | IQIINVESCO QUALITY MUNI INC TRS | 217,839 | $2.4B | 0.20% | |
| 94 | COLMCOLUMBIA SPORTSWEAR CO | 28,995 | $2.4B | 0.20% | |
| 95 | ALRMALARM COM HLDGS INC | 46,905 | $2.4B | 0.20% | |
| 96 | EAELECTRONIC ARTS INC | 30,262 | $2.4B | 0.20% | |
| 97 | —BLACKROCK MUNIYIELD CALI QLT | 188,861 | $2.4B | 0.20% | |
| 98 | IRBTQIROBOT CORP | 28,472 | $2.4B | 0.20% | |
| 99 | RELXRELX PLC | 115,859 | $2.4B | 0.20% | |
| 100 | BIGGQBIG LOTS INC | 82,166 | $2.4B | 0.20% |
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