LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$743.1B
Holdings
426
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (426 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,281,266 | $159.2B | 21.42% | |
| 2 | UAUNDER ARMOUR INC | 2,200,000 | $74.5B | 10.02% | |
| 3 | IWOISHARES TR | 193,077 | $28.7B | 3.87% | |
| 4 | GOOGALPHABET INC | 31,737 | $24.7B | 3.32% | |
| 5 | DPZDOMINOS PIZZA INC | 71,520 | $10.9B | 1.46% | |
| 6 | —GENERAL GROWTH PPTYS INC NEW | 355,900 | $9.8B | 1.32% | |
| 7 | SIXEURSIX FLAGS ENTMT CORP NEW | 146,971 | $7.9B | 1.06% | |
| 8 | LENLENNAR CORP | 225,461 | $7.6B | 1.02% | |
| 9 | KRCKILROY RLTY CORP | 103,300 | $7.2B | 0.96% | |
| 10 | —GRUBHUB INC | 158,509 | $6.8B | 0.92% | |
| 11 | ORLYO REILLY AUTOMOTIVE INC NEW | 23,165 | $6.5B | 0.87% | |
| 12 | FRTEURFEDERAL REALTY INVT TR | 39,100 | $6.0B | 0.81% | |
| 13 | BXPBOSTON PROPERTIES INC | 43,100 | $5.9B | 0.79% | |
| 14 | CDPCORPORATE OFFICE PPTYS TR | 202,600 | $5.7B | 0.77% | |
| 15 | FQIDIGITAL RLTY TR INC | 58,200 | $5.7B | 0.76% | |
| 16 | —PENNSYLVANIA RL ESTATE INVT | 245,100 | $5.6B | 0.76% | |
| 17 | WELLWELLTOWER INC | 74,700 | $5.6B | 0.75% | |
| 18 | —RETAIL PPTYS AMER INC | 331,800 | $5.6B | 0.75% | |
| 19 | HEIHEICO CORP NEW | 90,546 | $5.5B | 0.74% | |
| 20 | SHOSUNSTONE HOTEL INVS INC NEW | 411,300 | $5.3B | 0.71% | |
| 21 | SLG2EURSL GREEN RLTY CORP | 48,300 | $5.2B | 0.70% | |
| 22 | —BLACKROCK DEBT STRAT FD INC | 1,400,090 | $5.1B | 0.69% | |
| 23 | EGPEASTGROUP PPTY INC | 67,100 | $4.9B | 0.66% | |
| 24 | EATBRINKER INTL INC | 96,104 | $4.8B | 0.65% | |
| 25 | NNNNATIONAL RETAIL PPTYS INC | 94,100 | $4.8B | 0.64% | |
| 26 | HTAEURHEALTHCARE TR AMER INC | 137,600 | $4.5B | 0.60% | |
| 27 | ULTAULTA SALON COSMETCS & FRAG I | 17,237 | $4.1B | 0.55% | |
| 28 | ROSTROSS STORES INC | 62,331 | $4.0B | 0.54% | |
| 29 | CUBECUBESMART | 132,546 | $3.6B | 0.49% | |
| 30 | —CARE CAP PPTYS INC | 124,208 | $3.5B | 0.48% | |
| 31 | —SPIRIT RLTY CAP INC NEW | 264,400 | $3.5B | 0.47% | |
| 32 | 6PMPARAMOUNT GROUP INC | 207,700 | $3.4B | 0.46% | |
| 33 | DRHDIAMONDROCK HOSPITALITY CO | 365,600 | $3.3B | 0.45% | |
| 34 | BRXBRIXMOR PPTY GROUP INC | 116,200 | $3.2B | 0.43% | |
| 35 | SUISUN CMNTYS INC | 40,000 | $3.1B | 0.42% | |
| 36 | DYHTARGET CORP | 45,081 | $3.1B | 0.42% | |
| 37 | —APARTMENT INVT & MGMT CO | 65,700 | $3.0B | 0.41% | |
| 38 | AMTAMERICAN TOWER CORP NEW | 25,500 | $2.9B | 0.39% | |
| 39 | SMGSCOTTS MIRACLE GRO CO | 34,569 | $2.9B | 0.39% | |
| 40 | MCDMCDONALDS CORP | 24,626 | $2.8B | 0.38% | |
| 41 | PLDPROLOGIS INC | 52,700 | $2.8B | 0.38% | |
| 42 | HYIWESTERN ASSET HGH YLD DFNDFD | 181,878 | $2.8B | 0.38% | |
| 43 | DRIDARDEN RESTAURANTS INC | 44,893 | $2.8B | 0.37% | |
| 44 | TYTRI CONTL CORP | 128,503 | $2.7B | 0.37% | |
| 45 | JKHYHENRY JACK & ASSOC INC | 31,984 | $2.7B | 0.37% | |
| 46 | ARCPEURVEREIT INC | 262,500 | $2.7B | 0.37% | |
| 47 | —DDR CORP | 150,400 | $2.6B | 0.35% | |
| 48 | XYZSQUARE INC | 218,113 | $2.5B | 0.34% | |
| 49 | —POST PPTYS INC | 38,200 | $2.5B | 0.34% | |
| 50 | VNOVORNADO RLTY TR | 24,900 | $2.5B | 0.34% | |
| 51 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 49,100 | $2.5B | 0.34% | |
| 52 | LBEURL BRANDS INC | 34,875 | $2.5B | 0.33% | |
| 53 | XLFSELECT SECTOR SPDR TR | 122,261 | $2.4B | 0.32% | |
| 54 | WENWENDYS CO | 217,675 | $2.4B | 0.32% | |
| 55 | MMTMFS MULTIMARKET INCOME TR | 376,454 | $2.3B | 0.31% | |
| 56 | —FRANCESCAS HLDGS CORP | 148,561 | $2.3B | 0.31% | |
| 57 | MCRMFS CHARTER INCOME TR | 262,056 | $2.3B | 0.30% | |
| 58 | TJXTJX COS INC NEW | 30,267 | $2.3B | 0.30% | |
| 59 | IWFISHARES TR | 21,325 | $2.2B | 0.30% | |
| 60 | ESRTEMPIRE ST RLTY TR INC | 104,900 | $2.2B | 0.30% | |
| 61 | SPGSIMON PPTY GROUP INC NEW | 10,574 | $2.2B | 0.29% | |
| 62 | VIABVIACOM INC NEW | 57,204 | $2.2B | 0.29% | |
| 63 | WOOFOOT LOCKER INC | 31,525 | $2.1B | 0.29% | |
| 64 | SHWSHERWIN WILLIAMS CO | 7,628 | $2.1B | 0.28% | |
| 65 | FDDFIRST TR HIGH INCOME L/S FD | 133,817 | $2.1B | 0.28% | |
| 66 | DKSDICKS SPORTING GOODS INC | 36,694 | $2.1B | 0.28% | |
| 67 | WMTWAL-MART STORES INC | 27,525 | $2.0B | 0.27% | |
| 68 | BRBROADRIDGE FINL SOLUTIONS IN | 29,017 | $2.0B | 0.26% | |
| 69 | BIGGQBIG LOTS INC | 40,439 | $1.9B | 0.26% | |
| 70 | BF/BBROWN FORMAN CORP | 39,992 | $1.9B | 0.26% | |
| 71 | RLJRLJ LODGING TR | 87,800 | $1.8B | 0.25% | |
| 72 | CRD/ACRAWFORD & CO | 201,355 | $1.8B | 0.24% | |
| 73 | ADXADAMS DIVERSIFIED EQUITY FD | 135,227 | $1.8B | 0.24% | |
| 74 | CAKECHEESECAKE FACTORY INC | 34,796 | $1.7B | 0.23% | |
| 75 | ARWARROW ELECTRS INC | 27,098 | $1.7B | 0.23% | |
| 76 | —POPEYES LA KITCHEN INC | 31,382 | $1.7B | 0.22% | |
| 77 | EQREQUITY RESIDENTIAL | 25,868 | $1.7B | 0.22% | |
| 78 | WMWASTE MGMT INC DEL | 25,947 | $1.7B | 0.22% | |
| 79 | CROXCROCS INC | 196,080 | $1.6B | 0.22% | |
| 80 | —PANERA BREAD CO | 8,291 | $1.6B | 0.22% | |
| 81 | ERCWELLS FARGO MULTI SECTOR INC | 119,215 | $1.5B | 0.21% | |
| 82 | —PIER 1 IMPORTS INC | 363,991 | $1.5B | 0.21% | |
| 83 | BGXBLACKSTONE GSO LNG SHRT CR I | 97,300 | $1.5B | 0.20% | |
| 84 | RSGREPUBLIC SVCS INC | 29,562 | $1.5B | 0.20% | |
| 85 | PEBPEBBLEBROOK HOTEL TR | 55,110 | $1.5B | 0.20% | |
| 86 | CBRLCRACKER BARREL OLD CTRY STOR | 10,980 | $1.5B | 0.20% | |
| 87 | YUMYUM BRANDS INC | 15,737 | $1.4B | 0.19% | |
| 88 | AEOAMERICAN EAGLE OUTFITTERS NE | 79,768 | $1.4B | 0.19% | |
| 89 | CHKPCHECK POINT SOFTWARE TECH LT | 18,057 | $1.4B | 0.19% | |
| 90 | BRWTEMPLETON GLOBAL INCOME FD | 223,094 | $1.4B | 0.19% | |
| 91 | TTCTORO CO | 29,504 | $1.4B | 0.19% | |
| 92 | GAMGENERAL AMERN INVS INC | 41,752 | $1.4B | 0.18% | |
| 93 | —VANTIV INC | 23,784 | $1.3B | 0.18% | |
| 94 | THOTHOR INDS INC | 15,720 | $1.3B | 0.18% | |
| 95 | WLYWILEY JOHN & SONS INC | 25,465 | $1.3B | 0.18% | |
| 96 | TRITHOMSON REUTERS CORP | 31,500 | $1.3B | 0.18% | |
| 97 | —VOYA RISK MANAGED NAT RES FD | 190,253 | $1.3B | 0.18% | |
| 98 | DGDOLLAR GEN CORP NEW | 18,503 | $1.3B | 0.17% | |
| 99 | VACMARRIOTT VACATIONS WRLDWDE C | 17,439 | $1.3B | 0.17% | |
| 100 | HDHOME DEPOT INC | 9,786 | $1.3B | 0.17% |
Page 1 of 5Next