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 |
|---|---|
—SODASTREAM INTERNATIONAL LTD | $869K |
XWIAXWESTERN ASSET CLYM INFL SEC | $869K |
—TIVO INC | $866K |
XBGYXBLACKROCK INTL GRWTH & INC T | $858K |
—BROOKFIELD GLOBL LISTED INFR | $856K |
—LA JOLLA PHARMACEUTICAL CO | $852K |
—ABERDEEN GTR CHINA FD INC | $845K |
—ANGIES LIST INC | $845K |
HLTHILTON WORLDWIDE HLDGS INC | $838K |
PIIPOLARIS INDS INC | $838K |
AXPAMERICAN EXPRESS CO | $831K |
TDFTEMPLETON DRAGON FD INC | $817K |
HTLDEXPRESS INC | $808K |
HIOWESTERN ASSET HIGH INCM OPP | $801K |
DNREURDENBURY RES INC | $787K |
DALDELTA AIR LINES INC DEL | $787K |
SNASNAP ON INC | $786K |
—ZAGG INC | $780K |
CETCENTRAL SECS CORP | $774K |
GJBSTEELCASE INC | $771K |
IFNINDIA FD INC | $771K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $770K |
TSCOTRACTOR SUPPLY CO | $765K |
SPWHSPORTSMANS WHSE HLDGS INC | $764K |
NYTNEW YORK TIMES CO | $757K |
—VANTIV INC | $748K |
TTS1EURTILE SHOP HLDGS INC | $744K |
RGRSTURM RUGER & CO INC | $743K |
CO2ACATO CORP NEW | $741K |
—BANKRATE INC DEL | $734K |
BAXBAXTER INTL INC | $724K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $716K |
—JOY GLOBAL INC | $715K |
RGSUSDREGIS CORP MINN | $715K |
QIWQIWI PLC | $709K |
—WAGEWORKS INC | $708K |
WCCWESCO INTL INC | $705K |
SPWRQSUNPOWER CORP | $685K |
WWWWOLVERINE WORLD WIDE INC | $684K |
—ARCTIC CAT INC | $682K |
AALAMERICAN AIRLS GROUP INC | $681K |
—LASALLE HOTEL PPTYS | $677K |
NVDANVIDIA CORP | $677K |
—CRESTWOOD EQUITY PARTNERS LP | $661K |
DRIDARDEN RESTAURANTS INC | $661K |
USALIBERTY ALL STAR EQUITY FD | $660K |
CTLEURCENTURYLINK INC | $659K |
NGLNGL ENERGY PARTNERS LP | $659K |
—AK STL HLDG CORP | $658K |
—TRINSEO S A | $657K |
—CORNERSTONE ONDEMAND INC | $656K |
ALGTALLEGIANT TRAVEL CO | $649K |
—FIVE PRIME THERAPEUTICS INC | $649K |
—AXIALL CORP | $649K |
—CONSOL ENERGY INC | $648K |
SKYWSKYWEST INC | $648K |
—BLUE BUFFALO PET PRODS INC | $648K |
—NTT DOCOMO INC | $639K |
NEMNEWMONT MINING CORP | $634K |
—SUPERIOR ENERGY SVCS INC | $626K |
SANMSANMINA CORPORATION | $622K |
PPCPILGRIMS PRIDE CORP NEW | $619K |
CCXIEURCHEMOCENTRYX INC | $615K |
PRUPRUDENTIAL FINL INC | $614K |
USX1UNITED STATES STL CORP NEW | $614K |
CHGGCHEGG INC | $609K |
SWZSWISS HELVETIA FD INC | $609K |
—ABERDEEN SINGAPORE FD INC | $603K |
—GOLAR LNG PARTNERS LP | $603K |
RSRELIANCE STEEL & ALUMINUM CO | $600K |
DDSDILLARDS INC | $598K |
CDKCDK GLOBAL INC | $593K |
—MCDERMOTT INTL INC | $591K |
GBXGREENBRIER COS INC | $591K |
REEVEREST RE GROUP LTD | $585K |
SITESITEONE LANDSCAPE SUPPLY INC | $584K |
ARLPALLIANCE RES PARTNER L P | $583K |
NTLAINTELLIA THERAPEUTICS INC | $582K |
IBKRINTERACTIVE BROKERS GROUP IN | $581K |
—BOARDWALK PIPELINE PARTNERS | $579K |
URIUNITED RENTALS INC | $577K |
SCHWSCHWAB CHARLES CORP NEW | $577K |
SPXCSPX CORP | $576K |
—DEL FRISCOS RESTAURANT GROUP | $575K |
—KRATON PERFORMANCE POLYMERS | $573K |
GTLSCHART INDS INC | $572K |
—U S G CORP | $572K |
—MALLINCKRODT PUB LTD CO | $571K |
WNCWABASH NATL CORP | $565K |
XLYSELECT SECTOR SPDR TR | $565K |
MINMFS INTER INCOME TR | $561K |
—SMART & FINAL STORES INC | $558K |
XLVSELECT SECTOR SPDR TR | $557K |
CMCCOMMERCIAL METALS CO | $556K |
PPTPUTMAN HIGH INCOME SEC FUND | $553K |
—TRIPLE-S MGMT CORP | $552K |
YUSDALLEGHANY CORP DEL | $550K |
OSGAMBAC FINL GROUP INC | $550K |
—CBS CORP NEW | $549K |
—HMS HLDGS CORP | $549K |