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 |
|---|---|---|---|---|---|
| 101 | UAUNDER ARMOUR INC | 172,227 | $1.5B | 0.25% | |
| 102 | SONOSONOS INC | 103,880 | $1.5B | 0.25% | |
| 103 | DREUSDDUKE REALTY CORP | 41,616 | $1.5B | 0.24% | |
| 104 | HTAEURHEALTHCARE TR AMER INC | 54,574 | $1.4B | 0.24% | |
| 105 | OXMOXFORD INDS INC | 32,402 | $1.4B | 0.24% | |
| 106 | WWWWOLVERINE WORLD WIDE INC | 59,103 | $1.4B | 0.23% | |
| 107 | XFEBFIRST TR MLP & ENERGY INCOME | 248,401 | $1.4B | 0.23% | |
| 108 | PLAYDAVE & BUSTERS ENTMT INC | 103,200 | $1.4B | 0.23% | |
| 109 | SBCSABRA HEALTH CARE REIT INC | 95,391 | $1.4B | 0.23% | |
| 110 | —SALIENT MIDSTREAM & MLP FD | 319,045 | $1.3B | 0.22% | |
| 111 | ZM3ZUMIEZ INC | 47,736 | $1.3B | 0.22% | |
| 112 | DHFBNY MELLON HIGH YIELD STRATE | 510,336 | $1.3B | 0.22% | |
| 113 | NTGTORTOISE MIDSTRM ENERGY FD I | 75,446 | $1.3B | 0.22% | |
| 114 | —ABERDEEN ASIA-PACIFIC INCOME | 340,782 | $1.3B | 0.21% | |
| 115 | NMLNEUBERGER BERMAN MLP AND ENR | 432,145 | $1.3B | 0.21% | |
| 116 | SFIXSTITCH FIX INC | 48,394 | $1.2B | 0.20% | |
| 117 | XHIEXMILLER HOWARD HIGH INC EQTY | 197,912 | $1.2B | 0.20% | |
| 118 | —GRUBHUB INC | 17,114 | $1.2B | 0.20% | |
| 119 | BKEBUCKLE INC | 76,619 | $1.2B | 0.20% | |
| 120 | HGLBHIGHLAND GLOBAL ALLOCATION F | 181,833 | $1.2B | 0.19% | |
| 121 | SCVLSHOE CARNIVAL INC | 38,892 | $1.1B | 0.19% | |
| 122 | LUVSOUTHWEST AIRLS CO | 33,181 | $1.1B | 0.19% | |
| 123 | KNSAKINIKSA PHARMACEUTICALS LTD | 44,376 | $1.1B | 0.19% | |
| 124 | SRCUSDSPIRIT RLTY CAP INC NEW | 32,259 | $1.1B | 0.19% | |
| 125 | PSMTPRICESMART INC | 18,129 | $1.1B | 0.18% | |
| 126 | ELFE L F BEAUTY INC | 57,344 | $1.1B | 0.18% | |
| 127 | TSLATESLA INC | 1,000 | $1.1B | 0.18% | |
| 128 | EXREXTRA SPACE STORAGE INC | 11,629 | $1.1B | 0.18% | |
| 129 | UBERUBER TECHNOLOGIES INC | 33,000 | $1.0B | 0.17% | |
| 130 | PMLPIMCO MUN INCOME FD II | 73,863 | $993.0M | 0.16% | |
| 131 | BGXBLACKSTONE GSO LNG SHRT CR I | 81,499 | $982.0M | 0.16% | |
| 132 | BRWTEMPLETON GLOBAL INCOME FD | 178,083 | $956.0M | 0.16% | |
| 133 | CRBPEURCORBUS PHARMACEUTICALS HLDGS | 111,784 | $938.0M | 0.16% | |
| 134 | VRAVERA BRADLEY INC | 211,317 | $938.0M | 0.16% | |
| 135 | —LUMBER LIQUIDATORS HLDGS INC | 66,994 | $929.0M | 0.15% | |
| 136 | KRCKILROY RLTY CORP | 15,593 | $915.0M | 0.15% | |
| 137 | ACIALBERTSONS COS INC | 58,000 | $915.0M | 0.15% | |
| 138 | XEMDXWESTERN ASSET EMERGING MKTS | 73,690 | $908.0M | 0.15% | |
| 139 | FCELCHFFUELCELL ENERGY INC | 400,000 | $904.0M | 0.15% | |
| 140 | RGSUSDREGIS CORP MINN | 109,514 | $896.0M | 0.15% | |
| 141 | —INVESCO DYNAMIC CR OPPORTUNI | 95,657 | $851.0M | 0.14% | |
| 142 | KYNKAYNE ANDERSON MDSTM ENERGY | 184,220 | $835.0M | 0.14% | |
| 143 | GAPGAP INC | 65,750 | $830.0M | 0.14% | |
| 144 | MARMARRIOTT INTL INC NEW | 9,583 | $822.0M | 0.14% | |
| 145 | GTMZOOMINFO TECHNOLOGIES INC | 16,040 | $819.0M | 0.14% | |
| 146 | PRKSSEAWORLD ENTMT INC | 53,998 | $800.0M | 0.13% | |
| 147 | VVRINVESCO SR INCOME TR | 228,518 | $791.0M | 0.13% | |
| 148 | UDRUDR INC | 20,895 | $781.0M | 0.13% | |
| 149 | XJQCXNUVEEN CR STRATEGIES INCOME | 133,414 | $779.0M | 0.13% | |
| 150 | BGBBLACKSTONE GSO STRATEGIC CR | 68,085 | $778.0M | 0.13% | |
| 151 | —FIDUCIARY CLAYMORE ENGRY INF | 413,827 | $766.0M | 0.13% | |
| 152 | NXGCUSHING NEXTGEN INFRA INCM F | 24,093 | $738.0M | 0.12% | |
| 153 | CWHCAMPING WORLD HLDGS INC | 27,056 | $735.0M | 0.12% | |
| 154 | —RMR REAL ESTATE INCOME FD | 62,972 | $734.0M | 0.12% | |
| 155 | BSLBLACKSTONE GSO FLTING RTE FU | 57,059 | $734.0M | 0.12% | |
| 156 | TRIPTRIPADVISOR INC | 37,825 | $719.0M | 0.12% | |
| 157 | DOCUDOCUSIGN INC | 4,107 | $707.0M | 0.12% | |
| 158 | CHGGCHEGG INC | 10,439 | $702.0M | 0.12% | |
| 159 | TSCOTRACTOR SUPPLY CO | 5,305 | $699.0M | 0.12% | |
| 160 | QVCAUSDQURATE RETAIL INC | 73,274 | $696.0M | 0.12% | |
| 161 | 0VVBVIACOMCBS INC | 29,782 | $695.0M | 0.12% | |
| 162 | NVDANVIDIA CORPORATION | 1,829 | $695.0M | 0.12% | |
| 163 | EDDMORGAN STANLEY EMERGING MKTS | 120,540 | $681.0M | 0.11% | |
| 164 | DKSDICKS SPORTING GOODS INC | 16,473 | $680.0M | 0.11% | |
| 165 | USALIBERTY ALL STAR EQUITY FD | 117,172 | $670.0M | 0.11% | |
| 166 | LULULULULEMON ATHLETICA INC | 2,146 | $670.0M | 0.11% | |
| 167 | CCDCALAMOS DYNAMIC CONV & INCOM | 31,471 | $664.0M | 0.11% | |
| 168 | UAAUNDER ARMOUR INC | 67,536 | $658.0M | 0.11% | |
| 169 | WSMWILLIAMS SONOMA INC | 7,985 | $655.0M | 0.11% | |
| 170 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 64,804 | $655.0M | 0.11% | |
| 171 | ROKUROKU INC | 5,597 | $652.0M | 0.11% | |
| 172 | BDJBLACKROCK ENHANCED EQUITY DI | 87,944 | $646.0M | 0.11% | |
| 173 | ADSKAUTODESK INC | 2,680 | $641.0M | 0.11% | |
| 174 | CHICALAMOS CONV OPP AND INC FD | 60,174 | $640.0M | 0.11% | |
| 175 | GOOSCANADA GOOSE HLDGS INC | 27,515 | $638.0M | 0.11% | |
| 176 | CRMSALESFORCE COM INC | 3,365 | $630.0M | 0.10% | |
| 177 | XCHYXCALAMOS CONV & HIGH INCOME F | 55,504 | $629.0M | 0.10% | |
| 178 | ADPAUTOMATIC DATA PROCESSING IN | 4,130 | $615.0M | 0.10% | |
| 179 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 45,189 | $615.0M | 0.10% | |
| 180 | CASYCASEYS GEN STORES INC | 4,070 | $609.0M | 0.10% | |
| 181 | FDO.FMACYS INC | 87,387 | $601.0M | 0.10% | |
| 182 | GTGOODYEAR TIRE & RUBR CO | 66,900 | $598.0M | 0.10% | |
| 183 | 7HPHP INC | 34,227 | $597.0M | 0.10% | |
| 184 | AAPLAPPLE INC | 1,635 | $596.0M | 0.10% | |
| 185 | BCXBLACKROCK RES & COMMODITIES | 97,034 | $595.0M | 0.10% | |
| 186 | EBAEBAY INC. | 11,289 | $592.0M | 0.10% | |
| 187 | —PLURALSIGHT INC | 32,702 | $590.0M | 0.10% | |
| 188 | XEVVXEATON VANCE LTD DURATION INC | 52,185 | $588.0M | 0.10% | |
| 189 | ZTRVIRTUS TOTAL RETURN FUND INC | 71,757 | $588.0M | 0.10% | |
| 190 | SHOOMADDEN STEVEN LTD | 23,315 | $576.0M | 0.10% | |
| 191 | UPWKUPWORK INC | 39,522 | $571.0M | 0.09% | |
| 192 | EMOCLEARBRIDGE MLP AND MIDSTRM | 209,569 | $568.0M | 0.09% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 10,252 | $565.0M | 0.09% | |
| 194 | PINSPINTEREST INC | 25,374 | $563.0M | 0.09% | |
| 195 | FINSANGEL OAK FINL STRATEGIES IN | 33,112 | $560.0M | 0.09% | |
| 196 | NFLXNETFLIX INC | 1,212 | $552.0M | 0.09% | |
| 197 | MMUWESTERN ASSET MANAGED MUNS F | 44,881 | $539.0M | 0.09% | |
| 198 | TEITEMPLETON EMERGING MKTS INCO | 68,517 | $538.0M | 0.09% | |
| 199 | XRNPXCOHEN & STEERS REIT & PFD &I | 27,921 | $534.0M | 0.09% | |
| 200 | KIOKKR INCOME OPPORTUNITIES FD | 42,653 | $525.0M | 0.09% |