LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1T
Holdings
656
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (656 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 679,651 | $104.0B | 9.87% | |
| 2 | XLKSELECT SECTOR SPDR TR | 684,276 | $50.6B | 4.80% | |
| 3 | XLVSELECT SECTOR SPDR TR | 548,234 | $50.3B | 4.77% | |
| 4 | SPYSPDR S&P 500 ETF TR | 169,010 | $47.7B | 4.53% | |
| 5 | DSUBLACKROCK DEBT STRAT FD INC | 1,209,469 | $13.0B | 1.23% | |
| 6 | CNKCINEMARK HOLDINGS INC | 300,330 | $12.0B | 1.14% | |
| 7 | YUMYUM BRANDS INC | 112,830 | $11.3B | 1.07% | |
| 8 | WINGWINGSTOP INC | 121,558 | $9.2B | 0.88% | |
| 9 | HEIHEICO CORP NEW | 105,638 | $8.9B | 0.84% | |
| 10 | INTUINTUIT | 32,692 | $8.5B | 0.81% | |
| 11 | WENWENDYS CO | 467,444 | $8.4B | 0.79% | |
| 12 | TJXTJX COS INC NEW | 135,578 | $7.2B | 0.68% | |
| 13 | BOOTBOOT BARN HLDGS INC | 238,959 | $7.0B | 0.67% | |
| 14 | ELFE L F BEAUTY INC | 638,266 | $6.8B | 0.64% | |
| 15 | NCLHNORWEGIAN CRUISE LINE HLDG L | 119,440 | $6.6B | 0.62% | |
| 16 | ANFABERCROMBIE & FITCH CO | 220,520 | $6.0B | 0.57% | |
| 17 | PAYXPAYCHEX INC | 74,927 | $6.0B | 0.57% | |
| 18 | TPDTEMPUR SEALY INTL INC | 101,231 | $5.8B | 0.55% | |
| 19 | TIFEURTIFFANY & CO NEW | 54,053 | $5.7B | 0.54% | |
| 20 | VFCV F CORP | 60,559 | $5.3B | 0.50% | |
| 21 | DNKNDUNKIN BRANDS GROUP INC | 70,030 | $5.3B | 0.50% | |
| 22 | AVLRUSDAVALARA INC | 94,150 | $5.3B | 0.50% | |
| 23 | HYTBLACKROCK CORPOR HI YLD FD I | 503,240 | $5.2B | 0.49% | |
| 24 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 105,515 | $4.9B | 0.47% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 6,774 | $4.8B | 0.46% | |
| 26 | HTLDEXPRESS INC | 1,101,069 | $4.7B | 0.45% | |
| 27 | CPRTCOPART INC | 77,448 | $4.7B | 0.44% | |
| 28 | HOGHARLEY DAVIDSON INC | 126,436 | $4.5B | 0.43% | |
| 29 | GRMNGARMIN LTD | 50,896 | $4.4B | 0.42% | |
| 30 | LENLENNAR CORP | 112,147 | $4.4B | 0.42% | |
| 31 | IYRISHARES TR | 49,765 | $4.3B | 0.41% | |
| 32 | QSRRESTAURANT BRANDS INTL INC | 66,407 | $4.3B | 0.41% | |
| 33 | BBYBEST BUY INC | 59,692 | $4.2B | 0.40% | |
| 34 | UPBDRENT A CTR INC NEW | 201,833 | $4.2B | 0.40% | |
| 35 | SMGSCOTTS MIRACLE GRO CO | 53,544 | $4.2B | 0.40% | |
| 36 | FUTUFUTU HLDGS LTD | 222,045 | $4.1B | 0.39% | |
| 37 | LTHM1EURLIVENT CORP | 333,102 | $4.1B | 0.39% | |
| 38 | FDDFIRST TR HIGH INCOME L/S FD | 277,625 | $4.1B | 0.38% | |
| 39 | COLMCOLUMBIA SPORTSWEAR CO | 38,760 | $4.0B | 0.38% | |
| 40 | VVVVALVOLINE INC | 215,891 | $4.0B | 0.38% | |
| 41 | ERCWELLS FARGO MULTI SECTOR INC | 320,554 | $3.9B | 0.37% | |
| 42 | —DIVIDEND & INCOME FUND | 334,370 | $3.8B | 0.36% | |
| 43 | NRKNUVEEN NEW YORK AMT QLT MUNI | 292,617 | $3.7B | 0.35% | |
| 44 | XEADXWELLS FARGO INCOME OPPORTUNI | 467,828 | $3.7B | 0.35% | |
| 45 | WBAWALGREENS BOOTS ALLIANCE INC | 57,665 | $3.6B | 0.35% | |
| 46 | CHS1USDCHICOS FAS INC | 847,462 | $3.6B | 0.34% | |
| 47 | IGRCBRE CLARION GLOBAL REAL EST | 472,628 | $3.5B | 0.33% | |
| 48 | DECKDECKERS OUTDOOR CORP | 23,949 | $3.5B | 0.33% | |
| 49 | LBEURL BRANDS INC | 127,468 | $3.5B | 0.33% | |
| 50 | FDO.FMACYS INC | 146,337 | $3.5B | 0.33% | |
| 51 | GCOGENESCO INC | 75,053 | $3.4B | 0.32% | |
| 52 | UAUNDER ARMOUR INC | 175,659 | $3.3B | 0.31% | |
| 53 | —ABERDEEN ASIA PACIFIC INCOM | 772,650 | $3.3B | 0.31% | |
| 54 | AMTTD AMERITRADE HLDG CORP | 64,431 | $3.2B | 0.31% | |
| 55 | ADXADAMS DIVERSIFIED EQUITY FD | 221,565 | $3.2B | 0.30% | |
| 56 | ORLYO REILLY AUTOMOTIVE INC NEW | 8,223 | $3.2B | 0.30% | |
| 57 | WIWWESTERN AST INFL LKD OPP & I | 292,120 | $3.1B | 0.30% | |
| 58 | CVNACARVANA CO | 53,971 | $3.1B | 0.30% | |
| 59 | —DEL TACO RESTAURANTS INC | 301,809 | $3.0B | 0.29% | |
| 60 | AVKADVENT CLAYMORE CV SECS & IN | 205,595 | $3.0B | 0.29% | |
| 61 | SBUXSTARBUCKS CORP | 40,576 | $3.0B | 0.29% | |
| 62 | FTCHQFARFETCH LTD | 111,671 | $3.0B | 0.28% | |
| 63 | STAYUSDEXTENDED STAY AMER INC | 167,121 | $3.0B | 0.28% | |
| 64 | PEOADAM NAT RES FD INC | 178,868 | $3.0B | 0.28% | |
| 65 | VRAVERA BRADLEY INC | 225,592 | $3.0B | 0.28% | |
| 66 | 3TYTITAN MACHY INC | 190,556 | $3.0B | 0.28% | |
| 67 | LYFTLYFT INC | 37,622 | $2.9B | 0.28% | |
| 68 | HLFHERBALIFE NUTRITION LTD | 55,490 | $2.9B | 0.28% | |
| 69 | HSTHOST HOTELS & RESORTS INC | 155,409 | $2.9B | 0.28% | |
| 70 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 219,267 | $2.9B | 0.28% | |
| 71 | PRTY1EURPARTY CITY HOLDCO INC | 363,890 | $2.9B | 0.27% | |
| 72 | —GRUBHUB INC | 40,972 | $2.8B | 0.27% | |
| 73 | MAAMID AMER APT CMNTYS INC | 25,899 | $2.8B | 0.27% | |
| 74 | HHYATT HOTELS CORP | 38,842 | $2.8B | 0.27% | |
| 75 | AEOAMERICAN EAGLE OUTFITTERS IN | 126,632 | $2.8B | 0.27% | |
| 76 | METAFACEBOOK INC | 16,759 | $2.8B | 0.26% | |
| 77 | BNEDBARNES & NOBLE INC | 514,251 | $2.8B | 0.26% | |
| 78 | PLAYDAVE & BUSTERS ENTMT INC | 54,872 | $2.7B | 0.26% | |
| 79 | PYPLPAYPAL HLDGS INC | 26,040 | $2.7B | 0.26% | |
| 80 | EAELECTRONIC ARTS INC | 26,582 | $2.7B | 0.26% | |
| 81 | CCLCARNIVAL CORP | 52,935 | $2.7B | 0.25% | |
| 82 | CROXCROCS INC | 103,704 | $2.7B | 0.25% | |
| 83 | TPRTAPESTRY INC | 80,875 | $2.6B | 0.25% | |
| 84 | RHT1EURRED HAT INC | 14,367 | $2.6B | 0.25% | |
| 85 | CIKCREDIT SUISSE ASSET MGMT INC | 838,261 | $2.6B | 0.25% | |
| 86 | TTCTORO CO | 37,700 | $2.6B | 0.25% | |
| 87 | UALUNITED CONTL HLDGS INC | 32,116 | $2.6B | 0.24% | |
| 88 | —ALLIANZGI NFJ DIVID INT & PR | 210,605 | $2.5B | 0.24% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 51,633 | $2.5B | 0.23% | |
| 90 | EBEVENTBRITE INC | 128,283 | $2.5B | 0.23% | |
| 91 | HANHAWAIIAN HOLDINGS INC | 92,850 | $2.4B | 0.23% | |
| 92 | HRBBLOCK H & R INC | 98,028 | $2.3B | 0.22% | |
| 93 | OPTUALTICE USA INC | 109,233 | $2.3B | 0.22% | |
| 94 | DGDOLLAR GEN CORP NEW | 19,173 | $2.3B | 0.22% | |
| 95 | GEGENERAL ELECTRIC CO | 225,257 | $2.3B | 0.21% | |
| 96 | CELGCELGENE CORP | 23,811 | $2.2B | 0.21% | |
| 97 | ALKALASKA AIR GROUP INC | 39,691 | $2.2B | 0.21% | |
| 98 | SBCSABRA HEALTH CARE REIT INC | 113,656 | $2.2B | 0.21% | |
| 99 | SL2SLEEP NUMBER CORP | 47,071 | $2.2B | 0.21% | |
| 100 | S76STORE CAP CORP | 65,123 | $2.2B | 0.21% |
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