LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$628.9M
Holdings
368
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (368 positions)
| Stock | Value |
|---|---|
XLKSELECT SECTOR SPDR TR | $52.0M |
IWMISHARES TR | $25.5M |
R6C2ROYAL DUTCH SHELL PLC | $19.7M |
—BHP GROUP PLC | $13.7M |
MEDMEDIFAST INC | $9.9M |
CUKCARNIVAL PLC | $9.8M |
CALYCALLAWAY GOLF CO | $9.3M |
WGOWINNEBAGO INDS INC | $8.9M |
SCHWSCHWAB CHARLES CORP | $8.5M |
ETSYETSY INC | $8.2M |
MTNVAIL RESORTS INC | $8.2M |
THOTHOR INDS INC | $8.2M |
SMGSCOTTS MIRACLE GRO CO | $7.6M |
WINGWINGSTOP INC | $7.3M |
HFROHIGHLAND INCOME FD | $7.2M |
MLKNMILLER HERMAN INC | $7.0M |
CROXCROCS INC | $6.8M |
JACKJACK IN THE BOX INC | $6.7M |
0VVBVIACOMCBS INC | $6.7M |
DYHTARGET CORP | $6.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $6.6M |
FDXFEDEX CORP | $6.6M |
RDFNREDFIN CORP | $6.5M |
BBYBEST BUY INC | $6.5M |
TSCOTRACTOR SUPPLY CO | $6.5M |
DKNG1USDDRAFTKINGS INC | $6.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $6.1M |
—ALLIANZGI CONV & INCOME FD I | $5.9M |
NUSNU SKIN ENTERPRISES INC | $5.5M |
LENLENNAR CORP | $5.4M |
IGVISHARES TR | $5.3M |
TYGTORTOISE ENERGY INFRA CORP | $5.2M |
YETIYETI HLDGS INC | $4.8M |
TPDTEMPUR SEALY INTL INC | $4.6M |
SHAKSHAKE SHACK INC | $4.6M |
HB6HIBBETT SPORTS INC | $4.4M |
—ALLIANZGI CONV & INCOME FD | $4.4M |
RVTROYCE VALUE TR INC | $4.2M |
TXRHTEXAS ROADHOUSE INC | $4.1M |
FNDFLOOR & DECOR HLDGS INC | $4.0M |
FDO.FMACYS INC | $3.9M |
SIGSIGNET JEWELERS LIMITED | $3.9M |
KYNKAYNE ANDERSON ENERGY INFRST | $3.9M |
LOVELOVESAC COMPANY | $3.8M |
TREXTREX CO INC | $3.8M |
XGDVXGABELLI DIVID & INCOME TR | $3.7M |
GWWGRAINGER W W INC | $3.7M |
—CLEARBRIDGE MLP AND MIDSTRM | $3.6M |
PDXPIMCO ENRGY TACTICAL CR OPP | $3.5M |
SHWSHERWIN WILLIAMS CO | $3.4M |
UAUNDER ARMOUR INC | $3.2M |
CHGGCHEGG INC | $3.1M |
EXGEATON VANCE TAX ADVT DIV INC | $2.9M |
LENLENNAR CORP | $2.7M |
ULTAULTA BEAUTY INC | $2.6M |
IWOISHARES TR | $2.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $2.6M |
CABOCABLE ONE INC | $2.6M |
DKSDICKS SPORTING GOODS INC | $2.5M |
CHICALAMOS CONV OPPORTUNITIES & | $2.5M |
BDJBLACKROCK ENHANCED EQUITY DI | $2.5M |
BGBBLACKSTONE STRATEGIC CREDIT | $2.4M |
NEANUVEEN FLTNG RTE INCM OPP FD | $2.4M |
NMLNEUBERGER BERMAN MLP & ENERG | $2.3M |
HGLBHIGHLAND GLOBAL ALLOCATION F | $2.3M |
USALIBERTY ALL STAR EQUITY FD | $2.3M |
EVEREVERQUOTE INC | $2.2M |
DISCKUSDDISCOVERY INC | $2.2M |
ETWEATON VANCE TAX-MANAGED GLOB | $2.2M |
GCOGENESCO INC | $2.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.0M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $2.0M |
LEVILEVI STRAUSS & CO NEW | $2.0M |
PSMTPRICESMART INC | $1.9M |
DPGDUFF & PHELPS UTLITY AND INF | $1.8M |
JFRNUVEEN FLOATING RATE INCOME | $1.8M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.7M |
NXDTNEXPOINT STRATEGIC OPPORTES | $1.7M |
OXMOXFORD INDS INC | $1.7M |
EATBRINKER INTL INC | $1.7M |
ZM3ZUMIEZ INC | $1.6M |
BKEBUCKLE INC | $1.6M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.6M |
XAODXABERDEEN TOTAL DYNAMIC DIVD | $1.6M |
XCHYXCALAMOS CONV & HIGH INCOME F | $1.6M |
NTGTORTOISE MIDSTRM ENERGY FD I | $1.6M |
—WEINGARTEN RLTY INVS | $1.6M |
DIAXNUVEEN DOW 30 DYNAMIC OVERWR | $1.6M |
DBIDESIGNER BRANDS INC | $1.5M |
DSLDOUBLELINE INCOME SOLUTIONS | $1.5M |
HHYATT HOTELS CORP | $1.5M |
—STAMPS COM INC | $1.5M |
SCVLSHOE CARNIVAL INC | $1.5M |
ELFE L F BEAUTY INC | $1.4M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.4M |
RABROOKFIELD REAL ASSETS INCOM | $1.4M |
—RMR MORTGAGE TR | $1.4M |
—LUMBER LIQUIDATORS HLDGS INC | $1.4M |
BGXBLACKSTONE LONG-SHORT CREDIT | $1.4M |
JBGSJBG SMITH PPTYS | $1.4M |
Page 1 of 4Next