LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$1.4T
Holdings
448
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (448 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 605,665 | $159.4B | 11.34% | |
| 2 | IWMISHARES TR | 663,848 | $100.8B | 7.17% | |
| 3 | IWNISHARES TR | 237,461 | $28.9B | 2.06% | |
| 4 | FIVEFIVE BELOW INC | 372,067 | $27.3B | 1.94% | |
| 5 | ALSALLSTATE CORP | 278,935 | $26.4B | 1.88% | |
| 6 | XRTSPDR SERIES TRUST | 570,000 | $25.3B | 1.80% | |
| 7 | WENWENDYS CO | 1,356,126 | $23.8B | 1.69% | |
| 8 | LULULULULEMON ATHLETICA INC | 261,903 | $23.3B | 1.66% | |
| 9 | MCDMCDONALDS CORP | 140,933 | $22.0B | 1.57% | |
| 10 | DNKNDUNKIN BRANDS GROUP INC | 335,672 | $20.0B | 1.43% | |
| 11 | TPRTAPESTRY INC | 374,200 | $19.7B | 1.40% | |
| 12 | EATBRINKER INTL INC | 510,217 | $18.4B | 1.31% | |
| 13 | INTUINTUIT | 104,293 | $18.1B | 1.29% | |
| 14 | BLMNBLOOMIN BRANDS INC | 688,275 | $16.7B | 1.19% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 82,731 | $15.6B | 1.11% | |
| 16 | QSRRESTAURANT BRANDS INTL INC | 271,224 | $15.4B | 1.10% | |
| 17 | XLFISELECT SECTOR SPDR TR | 280,000 | $14.7B | 1.05% | |
| 18 | HHYATT HOTELS CORP | 182,555 | $13.9B | 0.99% | |
| 19 | WOOFOOT LOCKER INC | 286,632 | $13.1B | 0.93% | |
| 20 | YUMYUM BRANDS INC | 152,833 | $13.0B | 0.93% | |
| 21 | HEIHEICO CORP NEW | 170,917 | $12.1B | 0.86% | |
| 22 | DPZDOMINOS PIZZA INC | 51,105 | $11.9B | 0.85% | |
| 23 | SHOOMADDEN STEVEN LTD | 269,976 | $11.9B | 0.84% | |
| 24 | PGRPROGRESSIVE CORP OHIO | 193,256 | $11.8B | 0.84% | |
| 25 | XLVSELECT SECTOR SPDR TR | 143,763 | $11.7B | 0.83% | |
| 26 | AEOAMERICAN EAGLE OUTFITTERS NE | 574,113 | $11.4B | 0.81% | |
| 27 | DLTRDOLLAR TREE INC | 116,298 | $11.0B | 0.79% | |
| 28 | W3UWESTERN UN CO | 568,255 | $10.9B | 0.78% | |
| 29 | —DSW INC | 477,232 | $10.7B | 0.76% | |
| 30 | DKSDICKS SPORTING GOODS INC | 297,458 | $10.4B | 0.74% | |
| 31 | URBNURBAN OUTFITTERS INC | 268,798 | $9.9B | 0.71% | |
| 32 | RRNRED ROBIN GOURMET BURGERS IN | 170,963 | $9.9B | 0.71% | |
| 33 | AANUSDAARONS INC | 206,804 | $9.6B | 0.69% | |
| 34 | BJRIBJS RESTAURANTS INC | 207,600 | $9.3B | 0.66% | |
| 35 | WGOWINNEBAGO INDS INC | 246,106 | $9.3B | 0.66% | |
| 36 | ORLYO REILLY AUTOMOTIVE INC NEW | 36,005 | $8.9B | 0.63% | |
| 37 | STAYUSDEXTENDED STAY AMER INC | 415,346 | $8.2B | 0.58% | |
| 38 | JWNUSDNORDSTROM INC | 164,396 | $8.0B | 0.57% | |
| 39 | COLMCOLUMBIA SPORTSWEAR CO | 102,226 | $7.8B | 0.56% | |
| 40 | HB6HIBBETT SPORTS INC | 324,887 | $7.8B | 0.55% | |
| 41 | AREALEXANDRIA REAL ESTATE EQ IN | 61,100 | $7.6B | 0.54% | |
| 42 | TXRHTEXAS ROADHOUSE INC | 129,781 | $7.5B | 0.53% | |
| 43 | XLKSELECT SECTOR SPDR TR | 109,276 | $7.1B | 0.51% | |
| 44 | RGRSTURM RUGER & CO INC | 135,946 | $7.1B | 0.51% | |
| 45 | FASTFASTENAL CO | 129,367 | $7.1B | 0.50% | |
| 46 | DECKDECKERS OUTDOOR CORP | 78,327 | $7.1B | 0.50% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 45,382 | $7.0B | 0.50% | |
| 48 | HRBBLOCK H & R INC | 271,348 | $6.9B | 0.49% | |
| 49 | —TAUBMAN CTRS INC | 115,600 | $6.6B | 0.47% | |
| 50 | UHALAMERCO | 18,721 | $6.5B | 0.46% | |
| 51 | PYPLPAYPAL HLDGS INC | 82,916 | $6.3B | 0.45% | |
| 52 | SKTTANGER FACTORY OUTLET CTRS I | 270,745 | $6.0B | 0.42% | |
| 53 | DBXDROPBOX INC | 186,183 | $5.8B | 0.41% | |
| 54 | PRKSSEAWORLD ENTMT INC | 386,362 | $5.7B | 0.41% | |
| 55 | CAKECHEESECAKE FACTORY INC | 116,081 | $5.6B | 0.40% | |
| 56 | REGREGENCY CTRS CORP | 91,900 | $5.4B | 0.39% | |
| 57 | HOGHARLEY DAVIDSON INC | 126,079 | $5.4B | 0.38% | |
| 58 | GU9GUESS INC | 260,475 | $5.4B | 0.38% | |
| 59 | IRBTQIROBOT CORP | 81,789 | $5.3B | 0.37% | |
| 60 | ESRTEMPIRE ST RLTY TR INC | 307,500 | $5.2B | 0.37% | |
| 61 | GOOSCANADA GOOSE HOLDINGS INC | 153,211 | $5.1B | 0.36% | |
| 62 | PIIPOLARIS INDS INC | 44,683 | $5.1B | 0.36% | |
| 63 | VFCV F CORP | 68,612 | $5.1B | 0.36% | |
| 64 | —ZAGG INC | 405,456 | $4.9B | 0.35% | |
| 65 | LENLENNAR CORP | 102,206 | $4.9B | 0.35% | |
| 66 | BBYBEST BUY INC | 69,487 | $4.9B | 0.35% | |
| 67 | CROXCROCS INC | 291,019 | $4.7B | 0.34% | |
| 68 | —PENNSYLVANIA RL ESTATE INVT | 484,200 | $4.7B | 0.33% | |
| 69 | NUSNU SKIN ENTERPRISES INC | 61,885 | $4.6B | 0.32% | |
| 70 | —FIESTA RESTAURANT GROUP INC | 240,772 | $4.5B | 0.32% | |
| 71 | FUNCEDAR FAIR L P | 69,309 | $4.4B | 0.31% | |
| 72 | SHOSUNSTONE HOTEL INVS INC NEW | 279,500 | $4.3B | 0.30% | |
| 73 | —SODASTREAM INTERNATIONAL LTD | 46,170 | $4.2B | 0.30% | |
| 74 | FBINFORTUNE BRANDS HOME & SEC IN | 71,238 | $4.2B | 0.30% | |
| 75 | IYRISHARES TR | 55,000 | $4.2B | 0.30% | |
| 76 | FOSLFOSSIL GROUP INC | 326,074 | $4.1B | 0.29% | |
| 77 | HIWHIGHWOODS PPTYS INC | 93,700 | $4.1B | 0.29% | |
| 78 | PCARPACCAR INC | 60,005 | $4.0B | 0.28% | |
| 79 | DGXQUEST DIAGNOSTICS INC | 39,479 | $4.0B | 0.28% | |
| 80 | —RETAIL PPTYS AMER INC | 338,800 | $4.0B | 0.28% | |
| 81 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 65,447 | $3.9B | 0.28% | |
| 82 | BG3BIG 5 SPORTING GOODS CORP | 508,730 | $3.7B | 0.26% | |
| 83 | —FINISH LINE INC | 265,606 | $3.6B | 0.26% | |
| 84 | COR1EURCORESITE RLTY CORP | 35,000 | $3.5B | 0.25% | |
| 85 | CUBECUBESMART | 124,100 | $3.5B | 0.25% | |
| 86 | INVHINVITATION HOMES INC | 150,400 | $3.4B | 0.24% | |
| 87 | HSTHOST HOTELS & RESORTS INC | 183,900 | $3.4B | 0.24% | |
| 88 | MARMARRIOTT INTL INC NEW | 24,564 | $3.3B | 0.24% | |
| 89 | BBBYEURBED BATH & BEYOND INC | 158,917 | $3.3B | 0.24% | |
| 90 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 248,424 | $3.2B | 0.23% | |
| 91 | CDPCORPORATE OFFICE PPTYS TR | 124,600 | $3.2B | 0.23% | |
| 92 | —BOJANGLES INC | 231,286 | $3.2B | 0.23% | |
| 93 | GOLFACUSHNET HOLDINGS CORP | 138,300 | $3.2B | 0.23% | |
| 94 | PRTY1EURPARTY CITY HOLDCO INC | 201,774 | $3.1B | 0.22% | |
| 95 | HLFHERBALIFE LTD | 32,167 | $3.1B | 0.22% | |
| 96 | —TAILORED BRANDS INC | 125,004 | $3.1B | 0.22% | |
| 97 | GWWGRAINGER W W INC | 11,009 | $3.1B | 0.22% | |
| 98 | EQIXEQUINIX INC | 7,400 | $3.1B | 0.22% | |
| 99 | DREUSDDUKE REALTY CORP | 116,400 | $3.1B | 0.22% | |
| 100 | TJXTJX COS INC NEW | 37,073 | $3.0B | 0.22% |
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