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 |
|---|---|---|---|---|---|
| 101 | HYTBLACKROCK CORPOR HI YLD FD I | 283,169 | $3.0B | 0.21% | |
| 102 | BOOTBOOT BARN HLDGS INC | 159,097 | $2.8B | 0.20% | |
| 103 | —WEINGARTEN RLTY INVS | 98,400 | $2.8B | 0.20% | |
| 104 | CASYCASEYS GEN STORES INC | 24,723 | $2.7B | 0.19% | |
| 105 | NADNUVEEN QUALITY MUNCP INCOME | 206,448 | $2.7B | 0.19% | |
| 106 | DEIDOUGLAS EMMETT INC | 73,500 | $2.7B | 0.19% | |
| 107 | AMTAMERICAN TOWER CORP NEW | 18,200 | $2.6B | 0.19% | |
| 108 | —WAGEWORKS INC | 58,474 | $2.6B | 0.19% | |
| 109 | PAGSPAGSEGURO DIGITAL LTD | 68,905 | $2.6B | 0.19% | |
| 110 | NRKNUVEEN NEW YORK AMT QLT MUNI | 216,366 | $2.6B | 0.19% | |
| 111 | HZOMARINEMAX INC | 134,209 | $2.6B | 0.19% | |
| 112 | —FTS INTERNATIONAL INC | 140,652 | $2.6B | 0.18% | |
| 113 | CHUYUSDCHUYS HLDGS INC | 97,911 | $2.6B | 0.18% | |
| 114 | MEDMEDIFAST INC | 27,051 | $2.5B | 0.18% | |
| 115 | IQIQIYI INC | 162,266 | $2.5B | 0.18% | |
| 116 | SCHWSCHWAB CHARLES CORP NEW | 47,037 | $2.5B | 0.17% | |
| 117 | UDRUDR INC | 67,700 | $2.4B | 0.17% | |
| 118 | —APARTMENT INVT & MGMT CO | 57,200 | $2.3B | 0.17% | |
| 119 | PFPTPROOFPOINT INC | 20,127 | $2.3B | 0.16% | |
| 120 | DFSEURDISCOVER FINL SVCS | 30,948 | $2.2B | 0.16% | |
| 121 | ALKALASKA AIR GROUP INC | 35,246 | $2.2B | 0.16% | |
| 122 | NVGNUVEEN AMT FREE MUN CR INC F | 147,042 | $2.1B | 0.15% | |
| 123 | NZFNUVEEN MUNICIPAL CREDIT INC | 150,519 | $2.1B | 0.15% | |
| 124 | ETRAE TRADE FINANCIAL CORP | 38,217 | $2.1B | 0.15% | |
| 125 | EWUISHARES TR | 60,000 | $2.1B | 0.15% | |
| 126 | NFLXNETFLIX INC | 6,990 | $2.1B | 0.15% | |
| 127 | —BLACKROCK MUNIYIELD CALI QLT | 154,726 | $2.1B | 0.15% | |
| 128 | —LABORATORY CORP AMER HLDGS | 12,623 | $2.0B | 0.15% | |
| 129 | PAYXPAYCHEX INC | 31,976 | $2.0B | 0.14% | |
| 130 | BTTBLACKROCK MUN 2030 TAR TERM | 92,366 | $2.0B | 0.14% | |
| 131 | LKQ1LKQ CORP | 51,216 | $1.9B | 0.14% | |
| 132 | UEURBAN EDGE PPTYS | 91,000 | $1.9B | 0.14% | |
| 133 | —AMERICAN OUTDOOR BRANDS CORP | 180,562 | $1.9B | 0.13% | |
| 134 | —CIMPRESS N V | 11,895 | $1.8B | 0.13% | |
| 135 | —VITAMIN SHOPPE INC | 421,051 | $1.8B | 0.13% | |
| 136 | PRGSPROGRESS SOFTWARE CORP | 47,351 | $1.8B | 0.13% | |
| 137 | SFMSPROUTS FMRS MKT INC | 77,326 | $1.8B | 0.13% | |
| 138 | LYVLIVE NATION ENTERTAINMENT IN | 42,840 | $1.8B | 0.13% | |
| 139 | DYHTARGET CORP | 25,946 | $1.8B | 0.13% | |
| 140 | DSUBLACKROCK DEBT STRAT FD INC | 153,101 | $1.8B | 0.13% | |
| 141 | MMTMFS MULTIMARKET INCOME TR | 304,884 | $1.8B | 0.13% | |
| 142 | GILDGILEAD SCIENCES INC | 23,171 | $1.7B | 0.12% | |
| 143 | CHHCHOICE HOTELS INTL INC | 21,770 | $1.7B | 0.12% | |
| 144 | SUISUN CMNTYS INC | 18,900 | $1.7B | 0.12% | |
| 145 | FDDFIRST TR HIGH INCOME L/S FD | 112,640 | $1.7B | 0.12% | |
| 146 | MUCBLACKROCK MUNIHLDNGS CALI QL | 124,044 | $1.6B | 0.12% | |
| 147 | XEADXWELLS FARGO INCOME OPPORTUNI | 203,294 | $1.6B | 0.12% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 33,902 | $1.6B | 0.12% | |
| 149 | BRWTEMPLETON GLOBAL INCOME FD | 252,242 | $1.6B | 0.11% | |
| 150 | HTAEURHEALTHCARE TR AMER INC | 60,700 | $1.6B | 0.11% | |
| 151 | NOWSERVICENOW INC | 9,644 | $1.6B | 0.11% | |
| 152 | CRICARTER INC | 15,275 | $1.6B | 0.11% | |
| 153 | VNOVORNADO RLTY TR | 23,200 | $1.6B | 0.11% | |
| 154 | DISCKUSDDISCOVERY COMMUNICATNS NEW | 79,365 | $1.5B | 0.11% | |
| 155 | —DIVIDEND & INCOME FUND | 120,978 | $1.5B | 0.11% | |
| 156 | CVNACARVANA CO | 66,254 | $1.5B | 0.11% | |
| 157 | XEMDXWESTERN ASSET EMRG MKT DEBT | 103,654 | $1.5B | 0.11% | |
| 158 | VCVINVESCO CALIF VALUE MUN INC | 127,335 | $1.5B | 0.11% | |
| 159 | IQIINVESCO QUALITY MUNI INC TRS | 124,371 | $1.5B | 0.11% | |
| 160 | —COUSINS PPTYS INC | 169,900 | $1.5B | 0.10% | |
| 161 | ALLYALLY FINL INC | 53,577 | $1.5B | 0.10% | |
| 162 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 37,400 | $1.4B | 0.10% | |
| 163 | VMOINVESCO MUN OPPORTUNITY TR | 122,774 | $1.4B | 0.10% | |
| 164 | XMUIXBLACKROCK MUNI INTER DR FD I | 109,739 | $1.4B | 0.10% | |
| 165 | TMUST MOBILE US INC | 23,463 | $1.4B | 0.10% | |
| 166 | MYIBLACKROCK MUNIYIELD QLTY FD | 113,039 | $1.4B | 0.10% | |
| 167 | ELMEWASHINGTON REAL ESTATE INVT | 52,300 | $1.4B | 0.10% | |
| 168 | AATAMERICAN ASSETS TR INC | 42,400 | $1.4B | 0.10% | |
| 169 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 118,675 | $1.4B | 0.10% | |
| 170 | KMXCARMAX INC | 22,591 | $1.4B | 0.10% | |
| 171 | GLPGGALAPAGOS NV | 13,895 | $1.4B | 0.10% | |
| 172 | —ARMO BIOSCIENCES INC | 36,935 | $1.4B | 0.10% | |
| 173 | NXJNUVEEN NEW JERSEY QULT MUN F | 104,880 | $1.4B | 0.10% | |
| 174 | FTNTFORTINET INC | 25,531 | $1.4B | 0.10% | |
| 175 | PCTYPAYLOCITY HLDG CORP | 26,688 | $1.4B | 0.10% | |
| 176 | —PRUDENTIAL GLB SHT DUR HG YL | 96,809 | $1.3B | 0.10% | |
| 177 | DDOMINION ENERGY INC | 19,847 | $1.3B | 0.10% | |
| 178 | BURLBURLINGTON STORES INC | 9,940 | $1.3B | 0.09% | |
| 179 | AALAMERICAN AIRLS GROUP INC | 25,408 | $1.3B | 0.09% | |
| 180 | PSAPUBLIC STORAGE | 6,577 | $1.3B | 0.09% | |
| 181 | —BIGLARI HLDGS INC | 3,203 | $1.3B | 0.09% | |
| 182 | NACNUVEEN CA QUALTY MUN INCOME | 96,777 | $1.3B | 0.09% | |
| 183 | VIABVIACOM INC NEW | 41,694 | $1.3B | 0.09% | |
| 184 | LOWLOWES COS INC | 14,561 | $1.3B | 0.09% | |
| 185 | SSS1EURLIFE STORAGE INC | 15,200 | $1.3B | 0.09% | |
| 186 | MASMASCO CORP | 31,140 | $1.3B | 0.09% | |
| 187 | ADXADAMS DIVERSIFIED EQUITY FD | 83,805 | $1.2B | 0.09% | |
| 188 | CRMTAMERICAS CAR MART INC | 24,490 | $1.2B | 0.09% | |
| 189 | —DCT INDUSTRIAL TRUST INC | 21,900 | $1.2B | 0.09% | |
| 190 | LPTUSDLIBERTY PPTY TR | 31,000 | $1.2B | 0.09% | |
| 191 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 90,051 | $1.2B | 0.09% | |
| 192 | NQPNUVEEN PENNSYLVANIA QLT MUN | 97,307 | $1.2B | 0.09% | |
| 193 | WELLWELLTOWER INC | 22,200 | $1.2B | 0.09% | |
| 194 | PEOADAM NAT RES FD INC | 66,276 | $1.2B | 0.09% | |
| 195 | WDAYWORKDAY INC | 9,477 | $1.2B | 0.09% | |
| 196 | —LASALLE HOTEL PPTYS | 41,500 | $1.2B | 0.09% | |
| 197 | MGNXMACROGENICS INC | 47,573 | $1.2B | 0.09% | |
| 198 | RGSUSDREGIS CORP MINN | 78,887 | $1.2B | 0.08% | |
| 199 | SBCSABRA HEALTH CARE REIT INC | 67,400 | $1.2B | 0.08% | |
| 200 | ANAUTONATION INC | 25,311 | $1.2B | 0.08% |