LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$1.3T
Holdings
629
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (629 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 509,751 | $79.3B | 6.32% | |
| 2 | XLKSELECT SECTOR SPDR TR | 734,276 | $57.3B | 4.57% | |
| 3 | XLVSELECT SECTOR SPDR TR | 508,234 | $47.1B | 3.76% | |
| 4 | HEIHEICO CORP NEW | 335,671 | $34.7B | 2.77% | |
| 5 | DSUBLACKROCK DEBT STRAT FD INC | 1,557,080 | $16.8B | 1.34% | |
| 6 | STZCONSTELLATION BRANDS INC | 79,476 | $15.7B | 1.25% | |
| 7 | WINGWINGSTOP INC | 156,848 | $14.9B | 1.19% | |
| 8 | PAYXPAYCHEX INC | 134,651 | $11.1B | 0.88% | |
| 9 | SAMBOSTON BEER INC | 29,146 | $11.0B | 0.88% | |
| 10 | DNKNDUNKIN BRANDS GROUP INC | 122,198 | $9.7B | 0.78% | |
| 11 | IARTINTEGRA LIFESCIENCES HLDGS C | 173,883 | $9.7B | 0.77% | |
| 12 | DECKDECKERS OUTDOOR CORP | 54,609 | $9.6B | 0.77% | |
| 13 | KDPKEURIG DR PEPPER INC | 319,458 | $9.2B | 0.74% | |
| 14 | MMSIMERIT MED SYS INC | 150,939 | $9.0B | 0.72% | |
| 15 | SYKSTRYKER CORP | 43,510 | $8.9B | 0.71% | |
| 16 | CMGCHIPOTLE MEXICAN GRILL INC | 11,410 | $8.4B | 0.67% | |
| 17 | CPBCAMPBELL SOUP CO | 205,260 | $8.2B | 0.66% | |
| 18 | SMGSCOTTS MIRACLE GRO CO | 82,706 | $8.1B | 0.65% | |
| 19 | YUMYUM BRANDS INC | 71,085 | $7.9B | 0.63% | |
| 20 | NCLHNORWEGIAN CRUISE LINE HLDG L | 144,898 | $7.8B | 0.62% | |
| 21 | CALYCALLAWAY GOLF CO | 450,776 | $7.7B | 0.62% | |
| 22 | —WRIGHT MED GROUP N V | 250,994 | $7.5B | 0.60% | |
| 23 | LULULULULEMON ATHLETICA INC | 40,896 | $7.4B | 0.59% | |
| 24 | BIGGQBIG LOTS INC | 257,442 | $7.4B | 0.59% | |
| 25 | CASYCASEYS GEN STORES INC | 46,460 | $7.2B | 0.58% | |
| 26 | VFCV F CORP | 82,009 | $7.2B | 0.57% | |
| 27 | INTUINTUIT | 27,331 | $7.1B | 0.57% | |
| 28 | 3M4MASIMO CORP | 45,572 | $6.8B | 0.54% | |
| 29 | FRPTFRESHPET INC | 148,074 | $6.7B | 0.54% | |
| 30 | CNMDCONMED CORP | 78,722 | $6.7B | 0.54% | |
| 31 | FLOFLOWERS FOODS INC | 274,168 | $6.4B | 0.51% | |
| 32 | PLNTPLANET FITNESS INC | 86,893 | $6.3B | 0.50% | |
| 33 | JACKJACK IN THE BOX INC | 75,882 | $6.2B | 0.49% | |
| 34 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 117,423 | $6.1B | 0.49% | |
| 35 | GISGENERAL MLS INC | 116,389 | $6.1B | 0.49% | |
| 36 | PLCECHILDRENS PL INC | 62,417 | $6.0B | 0.47% | |
| 37 | MIKUSDMICHAELS COS INC | 681,465 | $5.9B | 0.47% | |
| 38 | OPTUALTICE USA INC | 242,001 | $5.9B | 0.47% | |
| 39 | SBUXSTARBUCKS CORP | 67,619 | $5.7B | 0.45% | |
| 40 | —GRUBHUB INC | 72,321 | $5.6B | 0.45% | |
| 41 | PENPENUMBRA INC | 35,040 | $5.6B | 0.45% | |
| 42 | RCLROYAL CARIBBEAN CRUISES LTD | 45,069 | $5.5B | 0.44% | |
| 43 | UPBDRENT A CTR INC NEW | 201,833 | $5.4B | 0.43% | |
| 44 | HHYATT HOTELS CORP | 68,378 | $5.2B | 0.42% | |
| 45 | BLMNBLOOMIN BRANDS INC | 273,845 | $5.2B | 0.41% | |
| 46 | CVETUSDCOVETRUS INC | 211,654 | $5.2B | 0.41% | |
| 47 | SAVESPIRIT AIRLS INC | 107,771 | $5.1B | 0.41% | |
| 48 | ADBEADOBE INC | 16,975 | $5.0B | 0.40% | |
| 49 | XRAYDENTSPLY SIRONA INC | 85,649 | $5.0B | 0.40% | |
| 50 | CRMSALESFORCE COM INC | 31,854 | $4.8B | 0.39% | |
| 51 | ZNGAEURZYNGA INC | 779,793 | $4.8B | 0.38% | |
| 52 | CRMTAMERICAS CAR MART INC | 55,435 | $4.8B | 0.38% | |
| 53 | MZTILANCASTER COLONY CORP | 31,826 | $4.7B | 0.38% | |
| 54 | ELFE L F BEAUTY INC | 331,349 | $4.7B | 0.37% | |
| 55 | ANGI1EURANGI HOMESERVICES INC | 350,638 | $4.6B | 0.36% | |
| 56 | SSTKSHUTTERSTOCK INC | 115,876 | $4.5B | 0.36% | |
| 57 | RVLVREVOLVE GROUP INC | 131,564 | $4.5B | 0.36% | |
| 58 | MUSAMURPHY USA INC | 53,757 | $4.5B | 0.36% | |
| 59 | STESTERIS PLC | 30,328 | $4.5B | 0.36% | |
| 60 | LBEURL BRANDS INC | 172,918 | $4.5B | 0.36% | |
| 61 | GOLFACUSHNET HOLDINGS CORP | 170,455 | $4.5B | 0.36% | |
| 62 | —DEL TACO RESTAURANTS INC | 346,736 | $4.4B | 0.35% | |
| 63 | VSATVIASAT INC | 54,943 | $4.4B | 0.35% | |
| 64 | RDFNREDFIN CORP | 246,807 | $4.4B | 0.35% | |
| 65 | LENLENNAR CORP | 114,861 | $4.4B | 0.35% | |
| 66 | TREXTREX CO INC | 59,945 | $4.3B | 0.34% | |
| 67 | TPDTEMPUR SEALY INTL INC | 58,526 | $4.3B | 0.34% | |
| 68 | MCDMCDONALDS CORP | 20,417 | $4.2B | 0.34% | |
| 69 | TAPMOLSON COORS BREWING CO | 74,468 | $4.2B | 0.33% | |
| 70 | —ABERDEEN ASIA PACIFIC INCOM | 995,878 | $4.2B | 0.33% | |
| 71 | LNTHLANTHEUS HLDGS INC | 146,214 | $4.1B | 0.33% | |
| 72 | PGRPROGRESSIVE CORP OHIO | 51,434 | $4.1B | 0.33% | |
| 73 | BIDSOTHEBYS | 70,626 | $4.1B | 0.33% | |
| 74 | METAFACEBOOK INC | 21,259 | $4.1B | 0.33% | |
| 75 | EWEDWARDS LIFESCIENCES CORP | 21,517 | $4.0B | 0.32% | |
| 76 | FIVEFIVE BELOW INC | 32,967 | $4.0B | 0.32% | |
| 77 | HAEHAEMONETICS CORP | 32,798 | $3.9B | 0.31% | |
| 78 | CHTRCHARTER COMMUNICATIONS INC N | 9,971 | $3.9B | 0.31% | |
| 79 | TXRHTEXAS ROADHOUSE INC | 72,953 | $3.9B | 0.31% | |
| 80 | RGSUSDREGIS CORP MINN | 235,554 | $3.9B | 0.31% | |
| 81 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 282,401 | $3.9B | 0.31% | |
| 82 | UAUNDER ARMOUR INC | 174,841 | $3.9B | 0.31% | |
| 83 | —DIVIDEND & INCOME FUND | 335,509 | $3.9B | 0.31% | |
| 84 | SCVLSHOE CARNIVAL INC | 139,708 | $3.9B | 0.31% | |
| 85 | DLTRDOLLAR TREE INC | 35,525 | $3.8B | 0.30% | |
| 86 | SHAKSHAKE SHACK INC | 52,718 | $3.8B | 0.30% | |
| 87 | KHCKRAFT HEINZ CO | 121,838 | $3.8B | 0.30% | |
| 88 | FVRRFIVERR INTL LTD | 127,024 | $3.8B | 0.30% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 7,030 | $3.7B | 0.29% | |
| 90 | KMXCARMAX INC | 42,229 | $3.7B | 0.29% | |
| 91 | CCLCARNIVAL CORP | 78,544 | $3.7B | 0.29% | |
| 92 | SIXEURSIX FLAGS ENTMT CORP NEW | 73,324 | $3.6B | 0.29% | |
| 93 | ULTAULTA BEAUTY INC | 10,426 | $3.6B | 0.29% | |
| 94 | HYTBLACKROCK CORPOR HI YLD FD I | 333,643 | $3.6B | 0.29% | |
| 95 | HOMEAT HOME GROUP INC | 536,947 | $3.6B | 0.29% | |
| 96 | FDDFIRST TR HIGH INCOME L/S FD | 237,478 | $3.6B | 0.28% | |
| 97 | FSLYFASTLY INC | 169,336 | $3.4B | 0.27% | |
| 98 | KOCOCA COLA CO | 66,437 | $3.4B | 0.27% | |
| 99 | LYVLIVE NATION ENTERTAINMENT IN | 51,024 | $3.4B | 0.27% | |
| 100 | AVTRAVANTOR INC | 175,844 | $3.4B | 0.27% |
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