LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$603.9B
Holdings
326
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGAREINSURANCE GRP OF AMERICA I | 235,343 | $18.5B | 3.06% | |
| 2 | HEIHEICO CORP NEW | 223,733 | $18.2B | 3.01% | |
| 3 | YETIYETI HLDGS INC | 268,879 | $11.5B | 1.90% | |
| 4 | TJXTJX COS INC NEW | 225,574 | $11.4B | 1.89% | |
| 5 | BURLBURLINGTON STORES INC | 55,287 | $10.9B | 1.80% | |
| 6 | PLNTPLANET FITNESS INC | 174,869 | $10.6B | 1.75% | |
| 7 | WOOFOOT LOCKER INC | 352,006 | $10.3B | 1.70% | |
| 8 | R6C2ROYAL DUTCH SHELL PLC | 328,711 | $10.0B | 1.66% | |
| 9 | TIFEURTIFFANY & CO NEW | 80,000 | $9.8B | 1.62% | |
| 10 | UPSUNITED PARCEL SERVICE INC | 86,548 | $9.6B | 1.59% | |
| 11 | HLFHERBALIFE NUTRITION LTD | 211,352 | $9.5B | 1.57% | |
| 12 | SKTTANGER FACTORY OUTLET CTRS I | 1,316,807 | $9.4B | 1.55% | |
| 13 | FDXFEDEX CORP | 66,007 | $9.3B | 1.53% | |
| 14 | LENLENNAR CORP | 197,295 | $9.1B | 1.51% | |
| 15 | TREXTREX CO INC | 68,512 | $8.9B | 1.48% | |
| 16 | ARCPEURVEREIT INC | 1,324,328 | $8.5B | 1.41% | |
| 17 | SPGSIMON PPTY GROUP INC NEW | 123,443 | $8.4B | 1.40% | |
| 18 | IWMISHARES TR | 58,325 | $8.4B | 1.38% | |
| 19 | WW6WW INTL INC | 314,511 | $8.0B | 1.32% | |
| 20 | BXPBOSTON PPTYS LTD PARTNERSHIP | 87,460 | $7.9B | 1.31% | |
| 21 | FRTEURFEDERAL REALTY INVT TR | 92,653 | $7.9B | 1.31% | |
| 22 | HIWHIGHWOODS PPTYS INC | 211,023 | $7.9B | 1.30% | |
| 23 | CUZCOUSINS PPTYS INC | 263,145 | $7.8B | 1.30% | |
| 24 | EQIXEQUINIX INC | 11,129 | $7.8B | 1.29% | |
| 25 | OREALTY INCOME CORP | 131,331 | $7.8B | 1.29% | |
| 26 | OLLIOLLIES BARGAIN OUTLET HLDGS | 79,420 | $7.8B | 1.28% | |
| 27 | SCHWSCHWAB CHARLES CORP | 224,666 | $7.6B | 1.26% | |
| 28 | SHOSUNSTONE HOTEL INVS INC NEW | 896,257 | $7.3B | 1.21% | |
| 29 | WMTWALMART INC | 58,538 | $7.0B | 1.16% | |
| 30 | MEDMEDIFAST INC | 50,381 | $7.0B | 1.16% | |
| 31 | KSSKOHLS CORP | 329,771 | $6.8B | 1.13% | |
| 32 | RPRXROYALTY PHARMA PLC | 122,349 | $5.9B | 0.98% | |
| 33 | ETSYETSY INC | 51,500 | $5.5B | 0.91% | |
| 34 | WGOWINNEBAGO INDS INC | 77,959 | $5.2B | 0.86% | |
| 35 | PLCECHILDRENS PL INC | 138,728 | $5.2B | 0.86% | |
| 36 | ROSTROSS STORES INC | 58,659 | $5.0B | 0.83% | |
| 37 | —WEINGARTEN RLTY INVS | 261,886 | $5.0B | 0.82% | |
| 38 | LOVELOVESAC COMPANY | 182,386 | $4.8B | 0.79% | |
| 39 | JWNUSDNORDSTROM INC | 288,996 | $4.5B | 0.74% | |
| 40 | SHOPSHOPIFY INC | 4,576 | $4.3B | 0.72% | |
| 41 | LM03LIBERTY MEDIA CORP DEL | 121,412 | $4.2B | 0.69% | |
| 42 | THOTHOR INDS INC | 39,170 | $4.2B | 0.69% | |
| 43 | GRMNGARMIN LTD | 42,641 | $4.2B | 0.69% | |
| 44 | NUSNU SKIN ENTERPRISES INC | 105,894 | $4.0B | 0.67% | |
| 45 | CDPCORPORATE OFFICE PPTYS TR | 151,986 | $3.9B | 0.64% | |
| 46 | NXDTNEXPOINT STRATEGIC OPORTUNT | 361,985 | $3.8B | 0.63% | |
| 47 | DYHTARGET CORP | 31,458 | $3.8B | 0.62% | |
| 48 | WMGWARNER MUSIC GROUP CORP | 127,339 | $3.8B | 0.62% | |
| 49 | TYGTORTOISE ENERGY INFRA CORP | 225,873 | $3.6B | 0.60% | |
| 50 | COSTCOSTCO WHSL CORP NEW | 11,928 | $3.6B | 0.60% | |
| 51 | CRICARTERS INC | 43,204 | $3.5B | 0.58% | |
| 52 | —CLEARBRIDGE ENERGY MIDSTRM O | 1,328,660 | $3.1B | 0.52% | |
| 53 | HFROHIGHLAND INCOME FD | 386,743 | $3.1B | 0.52% | |
| 54 | AZEKAZEK CO INC | 96,009 | $3.1B | 0.51% | |
| 55 | LOGMEURLOGMEIN INC | 33,784 | $2.9B | 0.47% | |
| 56 | PHPARKER HANNIFIN CORP | 15,130 | $2.8B | 0.46% | |
| 57 | HB6HIBBETT SPORTS INC | 131,229 | $2.7B | 0.46% | |
| 58 | ADSWADVANCED DISP SVCS INC DEL | 90,000 | $2.7B | 0.45% | |
| 59 | EYENATIONAL VISION HLDGS INC | 88,164 | $2.7B | 0.45% | |
| 60 | CALYCALLAWAY GOLF CO | 149,151 | $2.6B | 0.43% | |
| 61 | DHYCREDIT SUISSE HIGH YLD BND F | 1,303,734 | $2.6B | 0.43% | |
| 62 | CMPRCIMPRESS PLC | 33,950 | $2.6B | 0.43% | |
| 63 | JBGSJBG SMITH PPTYS | 83,398 | $2.5B | 0.41% | |
| 64 | EMOCLEARBRIDGE MLP AND MIDSTRM | 759,400 | $2.4B | 0.40% | |
| 65 | GGNGAMCO GLOBAL GOLD NAT RES & | 701,625 | $2.4B | 0.40% | |
| 66 | BKNGBOOKING HOLDINGS INC | 1,508 | $2.4B | 0.40% | |
| 67 | HSTHOST HOTELS & RESORTS INC | 221,328 | $2.4B | 0.40% | |
| 68 | PDXPIMCO ENRGY TACTICAL CR OPP | 326,677 | $2.3B | 0.38% | |
| 69 | —FITBIT INC | 350,000 | $2.3B | 0.37% | |
| 70 | HPPHUDSON PAC PPTYS INC | 87,084 | $2.2B | 0.36% | |
| 71 | MLB1MERCADOLIBRE INC | 2,168 | $2.1B | 0.35% | |
| 72 | LSXMKUSDLIBERTY MEDIA CORP DEL | 61,872 | $2.1B | 0.35% | |
| 73 | GCOGENESCO INC | 96,083 | $2.1B | 0.34% | |
| 74 | PTIP T TELEKOMUNIKASI INDONESIA | 95,047 | $2.1B | 0.34% | |
| 75 | —ALLIANZGI CONV INCOME FD II | 527,969 | $2.1B | 0.34% | |
| 76 | KCKINGSOFT CLOUD HLDGS LTD | 64,496 | $2.0B | 0.34% | |
| 77 | RABROOKFIELD REAL ASSETS INCOM | 120,152 | $2.0B | 0.33% | |
| 78 | CZREURCAESARS ENTMT CORP | 161,879 | $2.0B | 0.33% | |
| 79 | COR1EURCORESITE RLTY CORP | 16,201 | $2.0B | 0.32% | |
| 80 | DOCHEALTHPEAK PROPERTIES INC | 70,962 | $2.0B | 0.32% | |
| 81 | ELSEQUITY LIFESTYLE PPTYS INC | 30,552 | $1.9B | 0.32% | |
| 82 | REGREGENCY CTRS CORP | 41,287 | $1.9B | 0.31% | |
| 83 | AVBAVALONBAY CMNTYS INC | 12,235 | $1.9B | 0.31% | |
| 84 | IWOISHARES TR | 9,100 | $1.9B | 0.31% | |
| 85 | —APARTMENT INVT & MGMT CO | 50,011 | $1.9B | 0.31% | |
| 86 | MIGAMICROSTRATEGY INC | 15,865 | $1.9B | 0.31% | |
| 87 | EQREQUITY RESIDENTIAL | 31,625 | $1.9B | 0.31% | |
| 88 | AMHAMERICAN HOMES 4 RENT | 68,538 | $1.8B | 0.31% | |
| 89 | CUCAAVIS BUDGET GROUP | 78,584 | $1.8B | 0.30% | |
| 90 | FRFIRST INDL RLTY TR INC | 46,771 | $1.8B | 0.30% | |
| 91 | DEIDOUGLAS EMMETT INC | 58,279 | $1.8B | 0.30% | |
| 92 | —FIRST TR ENERGY INCOME & GRW | 162,870 | $1.8B | 0.29% | |
| 93 | LOGILOGITECH INTL S A | 25,755 | $1.7B | 0.28% | |
| 94 | —ACACIA COMMUNICATIONS INC | 25,000 | $1.7B | 0.28% | |
| 95 | KYNKAYNE ANDERSN MLP MIDS INVT | 311,874 | $1.6B | 0.27% | |
| 96 | —ALLIANZGI CONV INCOME FD | 361,251 | $1.6B | 0.26% | |
| 97 | KTBKONTOOR BRANDS INC | 88,700 | $1.6B | 0.26% | |
| 98 | DISCKUSDDISCOVERY INC | 81,482 | $1.6B | 0.26% | |
| 99 | —LABORATORY CORP AMER HLDGS | 9,334 | $1.6B | 0.26% | |
| 100 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 139,710 | $1.5B | 0.25% |
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