LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$931.5M
Holdings
567
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (567 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS N V | $2.1M |
MIGAMICROSTRATEGY INC | $2.1M |
ALGTALLEGIANT TRAVEL CO | $2.1M |
DEIDOUGLAS EMMETT INC | $2.1M |
QCOMQUALCOMM INC | $2.1M |
GGNGAMCO GLOBAL GOLD NAT RES & | $2.1M |
NPFINUVEEN PFD & INCM SECURTIES | $2.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $2.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.0M |
ALRMALARM COM HLDGS INC | $2.0M |
TYGEURTORTOISE ENERGY INFRA CORP | $2.0M |
BKEBUCKLE INC | $2.0M |
T7DTRANSDIGM GROUP INC | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
EWIISHARES INC | $1.9M |
EEMISHARES TR | $1.9M |
CMECME GROUP INC | $1.9M |
HB6HIBBETT SPORTS INC | $1.9M |
DISDISNEY WALT CO | $1.9M |
ROSTROSS STORES INC | $1.9M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.9M |
MAMASTERCARD INC | $1.9M |
XJQCXNUVEEN CR STRATEGIES INCOME | $1.9M |
PDIPIMCO DYNAMIC INCOME FD | $1.8M |
DOCHEALTHPEAK PROPERTIES INC | $1.8M |
ITMVANECK VECTORS ETF TR | $1.8M |
SPGIS&P GLOBAL INC | $1.8M |
NNNNATIONAL RETAIL PROPERTIES I | $1.8M |
XRNPXCOHEN & STEERS REIT & PFD &I | $1.8M |
DISCKUSDDISCOVERY INC | $1.7M |
CAKECHEESECAKE FACTORY INC | $1.7M |
LM03LIBERTY MEDIA CORP DEL | $1.7M |
—ABERDEEN ASIA-PACIFIC INCOME | $1.7M |
—CLEARBRIDGE ENERGY MIDSTRM O | $1.7M |
KMBKIMBERLY CLARK CORP | $1.7M |
HLTHILTON WORLDWIDE HLDGS INC | $1.7M |
CRMTAMERICAS CAR MART INC | $1.7M |
EVEREVERQUOTE INC | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
—ACACIA COMMUNICATIONS INC | $1.7M |
FRFIRST INDL RLTY TR INC | $1.7M |
GOLGBPGOL LINHAS AEREAS INTLG S A | $1.7M |
TEITEMPLETON EMERGING MKTS INCO | $1.7M |
RNGRINGCENTRAL INC | $1.6M |
MPCMARATHON PETE CORP | $1.6M |
DALDELTA AIR LINES INC DEL | $1.6M |
ETWEATON VANCE TXMGD GL BUYWR O | $1.6M |
BBNBLACKROCK TAX MUNICPAL BD TR | $1.6M |
UAUNDER ARMOUR INC | $1.6M |
AMHAMERICAN HOMES 4 RENT | $1.6M |
LOGILOGITECH INTL S A | $1.6M |
NKENIKE INC | $1.6M |
MBTGBPMOBILE TELESYSTEMS PJSC | $1.5M |
—DIVIDEND & INCOME FUND | $1.5M |
OKEONEOK INC NEW | $1.5M |
—PIMCO INCOME OPPORTUNITY FD | $1.5M |
IWOISHARES TR | $1.4M |
HIWHIGHWOODS PPTYS INC | $1.4M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $1.4M |
VAREURVARIAN MED SYS INC | $1.4M |
NEENEXTERA ENERGY INC | $1.4M |
—RETAIL PPTYS AMER INC | $1.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $1.4M |
CBCHUBB LIMITED | $1.4M |
NZFNUVEEN MUNICIPAL CREDIT INC | $1.4M |
EMOCLEARBRIDGE MLP AND MIDSTRM | $1.4M |
XETYXEATON VANCE TX MGD DIV EQ IN | $1.4M |
PHKPIMCO HIGH INCOME FD | $1.4M |
SBCSABRA HEALTH CARE REIT INC | $1.3M |
GDXVANECK VECTORS ETF TR | $1.3M |
LSXMKUSDLIBERTY MEDIA CORP DEL | $1.3M |
PZZAPAPA JOHNS INTL INC | $1.3M |
WDAYWORKDAY INC | $1.3M |
PFLPIMCO INCOME STRATEGY FD | $1.3M |
RGRSTURM RUGER & CO INC | $1.3M |
KYNKAYNE ANDERSN MLP MIDS INVT | $1.3M |
CDPCORPORATE OFFICE PPTYS TR | $1.3M |
PETQEURPETIQ INC | $1.3M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.3M |
FISVFISERV INC | $1.3M |
MATMATTEL INC | $1.3M |
EBAEBAY INC | $1.3M |
ETVEATON VANCE TX MNG BY WRT OP | $1.2M |
SCVLSHOE CARNIVAL INC | $1.2M |
BGBBLACKSTONE GSO STRATEGIC CR | $1.2M |
PFNPIMCO INCOME STRATEGY FD II | $1.2M |
PDTHANCOCK JOHN PREM DIVID FD | $1.2M |
BDJBLACKROCK ENHANCED EQUITY DI | $1.2M |
CZREURCAESARS ENTMT CORP | $1.2M |
DRHDIAMONDROCK HOSPITALITY CO | $1.2M |
DENNDENNYS CORP | $1.2M |
DMOWESTERN ASSET MTG DEFINED OP | $1.2M |
ZTRVIRTUS TOTAL RETURN FUND INC | $1.2M |
JDJD COM INC | $1.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $1.1M |
UALUNITED AIRLS HLDGS INC | $1.1M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $1.1M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.1M |
AIGAMERICAN INTL GROUP INC | $1.1M |
PDIPIMCO MUN INCOME FD | $1.1M |