LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$743.1M
Holdings
426
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (426 positions)
| Stock | Value |
|---|---|
IWMISHARES TR | $159.2M |
UAUNDER ARMOUR INC | $74.5M |
IWOISHARES TR | $28.7M |
GOOGALPHABET INC | $24.7M |
DPZDOMINOS PIZZA INC | $10.9M |
—GENERAL GROWTH PPTYS INC NEW | $9.8M |
SIXEURSIX FLAGS ENTMT CORP NEW | $7.9M |
LENLENNAR CORP | $7.6M |
KRCKILROY RLTY CORP | $7.2M |
—GRUBHUB INC | $6.8M |
ORLYO REILLY AUTOMOTIVE INC NEW | $6.5M |
FRTEURFEDERAL REALTY INVT TR | $6.0M |
BXPBOSTON PROPERTIES INC | $5.9M |
CDPCORPORATE OFFICE PPTYS TR | $5.7M |
FQIDIGITAL RLTY TR INC | $5.7M |
—PENNSYLVANIA RL ESTATE INVT | $5.6M |
WELLWELLTOWER INC | $5.6M |
—RETAIL PPTYS AMER INC | $5.6M |
HEIHEICO CORP NEW | $5.5M |
SHOSUNSTONE HOTEL INVS INC NEW | $5.3M |
SLG2EURSL GREEN RLTY CORP | $5.2M |
—BLACKROCK DEBT STRAT FD INC | $5.1M |
EGPEASTGROUP PPTY INC | $4.9M |
EATBRINKER INTL INC | $4.8M |
NNNNATIONAL RETAIL PPTYS INC | $4.8M |
HTAEURHEALTHCARE TR AMER INC | $4.5M |
ULTAULTA SALON COSMETCS & FRAG I | $4.1M |
ROSTROSS STORES INC | $4.0M |
CUBECUBESMART | $3.6M |
—CARE CAP PPTYS INC | $3.5M |
—SPIRIT RLTY CAP INC NEW | $3.5M |
6PMPARAMOUNT GROUP INC | $3.4M |
DRHDIAMONDROCK HOSPITALITY CO | $3.3M |
BRXBRIXMOR PPTY GROUP INC | $3.2M |
SUISUN CMNTYS INC | $3.1M |
DYHTARGET CORP | $3.1M |
—APARTMENT INVT & MGMT CO | $3.0M |
AMTAMERICAN TOWER CORP NEW | $2.9M |
SMGSCOTTS MIRACLE GRO CO | $2.9M |
MCDMCDONALDS CORP | $2.8M |
PLDPROLOGIS INC | $2.8M |
HYIWESTERN ASSET HGH YLD DFNDFD | $2.8M |
DRIDARDEN RESTAURANTS INC | $2.8M |
TYTRI CONTL CORP | $2.7M |
JKHYHENRY JACK & ASSOC INC | $2.7M |
ARCPEURVEREIT INC | $2.7M |
—DDR CORP | $2.6M |
XYZSQUARE INC | $2.5M |
—POST PPTYS INC | $2.5M |
VNOVORNADO RLTY TR | $2.5M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $2.5M |
LBEURL BRANDS INC | $2.5M |
XLFSELECT SECTOR SPDR TR | $2.4M |
WENWENDYS CO | $2.4M |
MMTMFS MULTIMARKET INCOME TR | $2.3M |
—FRANCESCAS HLDGS CORP | $2.3M |
MCRMFS CHARTER INCOME TR | $2.3M |
TJXTJX COS INC NEW | $2.3M |
IWFISHARES TR | $2.2M |
ESRTEMPIRE ST RLTY TR INC | $2.2M |
SPGSIMON PPTY GROUP INC NEW | $2.2M |
VIABVIACOM INC NEW | $2.2M |
WOOFOOT LOCKER INC | $2.1M |
SHWSHERWIN WILLIAMS CO | $2.1M |
FDDFIRST TR HIGH INCOME L/S FD | $2.1M |
DKSDICKS SPORTING GOODS INC | $2.1M |
WMTWAL-MART STORES INC | $2.0M |
BRBROADRIDGE FINL SOLUTIONS IN | $2.0M |
BIGGQBIG LOTS INC | $1.9M |
BF/BBROWN FORMAN CORP | $1.9M |
RLJRLJ LODGING TR | $1.8M |
CRD/ACRAWFORD & CO | $1.8M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.8M |
CAKECHEESECAKE FACTORY INC | $1.7M |
ARWARROW ELECTRS INC | $1.7M |
—POPEYES LA KITCHEN INC | $1.7M |
EQREQUITY RESIDENTIAL | $1.7M |
WMWASTE MGMT INC DEL | $1.7M |
CROXCROCS INC | $1.6M |
—PANERA BREAD CO | $1.6M |
ERCWELLS FARGO MULTI SECTOR INC | $1.5M |
—PIER 1 IMPORTS INC | $1.5M |
BGXBLACKSTONE GSO LNG SHRT CR I | $1.5M |
RSGREPUBLIC SVCS INC | $1.5M |
PEBPEBBLEBROOK HOTEL TR | $1.5M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.5M |
YUMYUM BRANDS INC | $1.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $1.4M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.4M |
BRWTEMPLETON GLOBAL INCOME FD | $1.4M |
TTCTORO CO | $1.4M |
GAMGENERAL AMERN INVS INC | $1.4M |
—VANTIV INC | $1.3M |
THOTHOR INDS INC | $1.3M |
WLYWILEY JOHN & SONS INC | $1.3M |
TRITHOMSON REUTERS CORP | $1.3M |
—VOYA RISK MANAGED NAT RES FD | $1.3M |
DGDOLLAR GEN CORP NEW | $1.3M |
VACMARRIOTT VACATIONS WRLDWDE C | $1.3M |
HDHOME DEPOT INC | $1.3M |
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