LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$756.5M
Holdings
526
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (526 positions)
| Stock | Value |
|---|---|
TMTOYOTA MOTOR CORP | $1.9M |
HDHOME DEPOT INC | $1.8M |
—SYNERGY PHARMACEUTICALS DEL | $1.8M |
—LIBERTY INTERACTIVE CORP | $1.7M |
ALSALLSTATE CORP | $1.7M |
BLKBBLACKBAUD INC | $1.7M |
—ALPINE GLOBAL PREMIER PPTYS | $1.7M |
—SPIRIT RLTY CAP INC NEW | $1.7M |
QSRRESTAURANT BRANDS INTL INC | $1.7M |
—CEMPRA INC | $1.7M |
EXREXTRA SPACE STORAGE INC | $1.7M |
ECFELLSWORTH GROWTH & INCOME FD | $1.7M |
HTAEURHEALTHCARE TR AMER INC | $1.7M |
CHUYUSDCHUYS HLDGS INC | $1.6M |
PPTPUTNAM PREMIER INCOME TR | $1.6M |
GPCGENUINE PARTS CO | $1.6M |
XEADXWELLS FARGO INCOME OPPORTUNI | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
LOWLOWES COS INC | $1.6M |
AKRACADIA RLTY TR | $1.6M |
MLKNMILLER HERMAN INC | $1.6M |
—STAPLES INC | $1.6M |
BCVBANCROFT FUND LTD | $1.6M |
FGENEURFIBROGEN INC | $1.5M |
XSCDXLMP CAP & INCOME FD INC | $1.5M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
ERCWELLS FARGO MULTI SECTOR INC | $1.5M |
USFDUS FOODS HLDG CORP | $1.5M |
TCRTZIOPHARM ONCOLOGY INC | $1.4M |
—PANERA BREAD CO | $1.4M |
WIWWESTERN ASSET CLYM INFL OPP | $1.4M |
CDPCORPORATE OFFICE PPTYS TR | $1.4M |
BJRIBJS RESTAURANTS INC | $1.4M |
WLYWILEY JOHN & SONS INC | $1.4M |
—ZOES KITCHEN INC | $1.4M |
CIKCREDIT SUISSE ASSET MGMT INC | $1.4M |
ORCLORACLE CORP | $1.4M |
JKHYHENRY JACK & ASSOC INC | $1.4M |
—LABORATORY CORP AMER HLDGS | $1.4M |
GILDGILEAD SCIENCES INC | $1.4M |
TWLOTWILIO INC | $1.4M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.4M |
NHSNEUBERGER BERMAN HGH YLD FD | $1.3M |
WHRWHIRLPOOL CORP | $1.3M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.3M |
UNHUNITEDHEALTH GROUP INC | $1.3M |
PSMTPRICESMART INC | $1.3M |
RCLROYAL CARIBBEAN CRUISES LTD | $1.2M |
GGZGABELLI GLB SML & MD CP VAL | $1.2M |
MSDMORGAN STANLEY EMER MKTS DEB | $1.2M |
CICIGNA CORPORATION | $1.2M |
MSMMSC INDL DIRECT INC | $1.2M |
GPNGLOBAL PMTS INC | $1.2M |
PIMPUTNAM MASTER INTER INCOME T | $1.2M |
W3UWESTERN UN CO | $1.2M |
AVKADVENT CLAYMORE CV SECS & IN | $1.2M |
—VOYA RISK MANAGED NAT RES FD | $1.2M |
NWSANEWS CORP NEW | $1.2M |
MANHMANHATTAN ASSOCS INC | $1.2M |
ENTAENANTA PHARMACEUTICALS INC | $1.2M |
—DIVIDEND & INCOME FUND | $1.2M |
—BATS GLOBAL MKTS INC | $1.2M |
SKAASKECHERS U S A INC | $1.2M |
CHS1USDCHICOS FAS INC | $1.2M |
FOSLFOSSIL GROUP INC | $1.2M |
BIDSOTHEBYS | $1.2M |
RVTROYCE VALUE TR INC | $1.1M |
—POST PPTYS INC | $1.1M |
MORNMORNINGSTAR INC | $1.1M |
—YAHOO INC | $1.1M |
QUREUNIQURE NV | $1.1M |
GMGENERAL MTRS CO | $1.1M |
CVSCVS HEALTH CORP | $1.1M |
IGAVOYA GLBL ADV & PREM OPP FD | $1.1M |
XJEQXABERDEEN JAPAN EQUITY FD INC | $1.1M |
—LION BIOTECHNOLOGIES INC | $1.1M |
PLNTPLANET FITNESS INC | $1.0M |
BRWTEMPLETON GLOBAL INCOME FD | $1.0M |
AAPLAPPLE INC | $1.0M |
WINGWINGSTOP INC | $1.0M |
—POPEYES LA KITCHEN INC | $1.0M |
HRBBLOCK H & R INC | $1.0M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $997K |
XXCHNXXCHINA FD INC | $995K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $991K |
IDEVOYA INFRASTRUCTURE INDLS & | $979K |
COLMCOLUMBIA SPORTSWEAR CO | $974K |
BTZBLACKROCK CR ALLCTN INC TR | $965K |
XYZSQUARE INC | $961K |
DENNDENNYS CORP | $949K |
GWREGUIDEWIRE SOFTWARE INC | $930K |
ACCOACCO BRANDS CORP | $929K |
—WESTERN ASSET MGD HI INCM FD | $928K |
—ABERDEEN ASIA PACIFIC INCOM | $920K |
AKBAAKEBIA THERAPEUTICS INC | $915K |
SNISCRIPPS NETWORKS INTERACT IN | $904K |
GLPGGALAPAGOS NV | $896K |
—LEGG MASON BW GLB INC OPP FD | $887K |
FFORD MTR CO DEL | $872K |
—MANITOWOC INC | $871K |