LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.4T
Holdings
687
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (687 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,624,478 | $273.8B | 20.26% | |
| 2 | SPYSPDR S&P 500 ETF TR | 410,524 | $119.3B | 8.83% | |
| 3 | XLVSELECT SECTOR SPDR TR | 287,526 | $25.7B | 1.90% | |
| 4 | IWOISHARES TR | 88,393 | $19.0B | 1.41% | |
| 5 | HEIHEICO CORP NEW | 234,411 | $17.7B | 1.31% | |
| 6 | YUMYUM BRANDS INC | 179,227 | $16.0B | 1.18% | |
| 7 | XLKSELECT SECTOR SPDR TR | 218,552 | $15.8B | 1.17% | |
| 8 | SIXEURSIX FLAGS ENTMT CORP NEW | 164,424 | $11.5B | 0.85% | |
| 9 | VFCV F CORP | 119,185 | $11.1B | 0.82% | |
| 10 | FIVEFIVE BELOW INC | 82,753 | $10.8B | 0.80% | |
| 11 | W3UWESTERN UN CO | 506,147 | $10.2B | 0.76% | |
| 12 | CROXCROCS INC | 476,498 | $10.1B | 0.75% | |
| 13 | CALYCALLAWAY GOLF CO | 414,445 | $10.1B | 0.74% | |
| 14 | DNKNDUNKIN BRANDS GROUP INC | 127,517 | $9.4B | 0.70% | |
| 15 | WMTWALMART INC | 109,279 | $9.4B | 0.69% | |
| 16 | LBEURL BRANDS INC | 278,458 | $8.4B | 0.62% | |
| 17 | —LABORATORY CORP AMER HLDGS | 46,239 | $8.0B | 0.59% | |
| 18 | BIGGQBIG LOTS INC | 188,886 | $7.9B | 0.58% | |
| 19 | CNKCINEMARK HOLDINGS INC | 192,503 | $7.7B | 0.57% | |
| 20 | CPRTCOPART INC | 139,939 | $7.2B | 0.53% | |
| 21 | DDSDILLARDS INC | 89,847 | $6.9B | 0.51% | |
| 22 | ATVIEURACTIVISION BLIZZARD INC | 81,466 | $6.8B | 0.50% | |
| 23 | BKNGBOOKING HLDGS INC | 3,168 | $6.3B | 0.47% | |
| 24 | PLNTPLANET FITNESS INC | 114,672 | $6.2B | 0.46% | |
| 25 | PAYXPAYCHEX INC | 83,823 | $6.2B | 0.46% | |
| 26 | NCLHNORWEGIAN CRUISE LINE HLDG L | 107,059 | $6.1B | 0.45% | |
| 27 | MEDMEDIFAST INC | 26,669 | $5.9B | 0.44% | |
| 28 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 60,642 | $5.8B | 0.43% | |
| 29 | SKTTANGER FACTORY OUTLET CTRS I | 251,113 | $5.7B | 0.43% | |
| 30 | —SONIC CORP | 129,819 | $5.6B | 0.42% | |
| 31 | TJXTJX COS INC NEW | 49,729 | $5.6B | 0.41% | |
| 32 | GRMNGARMIN LTD | 78,789 | $5.5B | 0.41% | |
| 33 | FUNCEDAR FAIR L P | 103,778 | $5.4B | 0.40% | |
| 34 | CCLCARNIVAL CORP | 83,172 | $5.3B | 0.39% | |
| 35 | AZOAUTOZONE INC | 6,710 | $5.2B | 0.39% | |
| 36 | CHGGCHEGG INC | 180,738 | $5.1B | 0.38% | |
| 37 | DSUBLACKROCK DEBT STRAT FD INC | 431,751 | $4.8B | 0.36% | |
| 38 | INTUINTUIT | 21,003 | $4.8B | 0.35% | |
| 39 | NKENIKE INC | 56,043 | $4.7B | 0.35% | |
| 40 | STAYUSDEXTENDED STAY AMER INC | 229,940 | $4.7B | 0.34% | |
| 41 | LOWLOWES COS INC | 40,218 | $4.6B | 0.34% | |
| 42 | WGOWINNEBAGO INDS INC | 123,824 | $4.6B | 0.34% | |
| 43 | PYPLPAYPAL HLDGS INC | 51,081 | $4.5B | 0.33% | |
| 44 | ZZILLOW GROUP INC | 98,246 | $4.4B | 0.33% | |
| 45 | ALRMALARM COM HLDGS INC | 76,762 | $4.4B | 0.33% | |
| 46 | TIFEURTIFFANY & CO NEW | 34,014 | $4.4B | 0.32% | |
| 47 | —INSTRUCTURE INC | 123,247 | $4.4B | 0.32% | |
| 48 | AMCAMC ENTMT HLDGS INC | 210,444 | $4.3B | 0.32% | |
| 49 | —CONTROL4 CORP | 125,536 | $4.3B | 0.32% | |
| 50 | SL2SLEEP NUMBER CORP | 114,396 | $4.2B | 0.31% | |
| 51 | DLTRDOLLAR TREE INC | 50,567 | $4.1B | 0.31% | |
| 52 | COLMCOLUMBIA SPORTSWEAR CO | 42,883 | $4.0B | 0.30% | |
| 53 | JWNUSDNORDSTROM INC | 64,812 | $3.9B | 0.29% | |
| 54 | DALDELTA AIR LINES INC DEL | 66,829 | $3.9B | 0.29% | |
| 55 | BEBLOOM ENERGY CORP | 111,403 | $3.8B | 0.28% | |
| 56 | —FIESTA RESTAURANT GROUP INC | 141,365 | $3.8B | 0.28% | |
| 57 | FDO.FMACYS INC | 108,561 | $3.8B | 0.28% | |
| 58 | ETRAE TRADE FINANCIAL CORP | 71,273 | $3.7B | 0.28% | |
| 59 | AALAMERICAN AIRLS GROUP INC | 88,572 | $3.7B | 0.27% | |
| 60 | AANUSDAARONS INC | 66,310 | $3.6B | 0.27% | |
| 61 | ITGARTNER INC | 22,695 | $3.6B | 0.27% | |
| 62 | LENLENNAR CORP | 92,626 | $3.6B | 0.26% | |
| 63 | HTLDEXPRESS INC | 321,247 | $3.6B | 0.26% | |
| 64 | AMCXAMC NETWORKS INC | 53,338 | $3.5B | 0.26% | |
| 65 | FTCHQFARFETCH LTD | 129,738 | $3.5B | 0.26% | |
| 66 | —ULTIMATE SOFTWARE GROUP INC | 10,833 | $3.5B | 0.26% | |
| 67 | UHALAMERCO | 9,687 | $3.5B | 0.26% | |
| 68 | NRKNUVEEN NEW YORK AMT QLT MUNI | 286,873 | $3.4B | 0.25% | |
| 69 | CVSCVS HEALTH CORP | 42,427 | $3.3B | 0.25% | |
| 70 | —DSW INC | 95,660 | $3.2B | 0.24% | |
| 71 | EAELECTRONIC ARTS INC | 26,672 | $3.2B | 0.24% | |
| 72 | NIONIO INC | 459,180 | $3.2B | 0.24% | |
| 73 | FDXFEDEX CORP | 12,798 | $3.1B | 0.23% | |
| 74 | LULULULULEMON ATHLETICA INC | 18,937 | $3.1B | 0.23% | |
| 75 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 237,881 | $3.0B | 0.22% | |
| 76 | TPDTEMPUR SEALY INTL INC | 56,447 | $3.0B | 0.22% | |
| 77 | UALUNITED CONTL HLDGS INC | 32,985 | $2.9B | 0.22% | |
| 78 | GOLFACUSHNET HOLDINGS CORP | 105,868 | $2.9B | 0.21% | |
| 79 | DATATABLEAU SOFTWARE INC | 25,289 | $2.8B | 0.21% | |
| 80 | AMTTD AMERITRADE HLDG CORP | 53,407 | $2.8B | 0.21% | |
| 81 | —XO GROUP INC | 83,601 | $2.8B | 0.21% | |
| 82 | —WAGEWORKS INC | 64,703 | $2.8B | 0.20% | |
| 83 | ETDETHAN ALLEN INTERIORS INC | 132,535 | $2.8B | 0.20% | |
| 84 | METAFACEBOOK INC | 16,640 | $2.7B | 0.20% | |
| 85 | TSCOTRACTOR SUPPLY CO | 29,637 | $2.7B | 0.20% | |
| 86 | FDDFIRST TR HIGH INCOME L/S FD | 177,928 | $2.6B | 0.19% | |
| 87 | WDAYWORKDAY INC | 17,968 | $2.6B | 0.19% | |
| 88 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,875 | $2.6B | 0.19% | |
| 89 | BZHBEAZER HOMES USA INC | 246,902 | $2.6B | 0.19% | |
| 90 | —HABIT RESTAURANTS INC | 162,256 | $2.6B | 0.19% | |
| 91 | THOTHOR INDS INC | 30,385 | $2.5B | 0.19% | |
| 92 | UPBDRENT A CTR INC NEW | 175,669 | $2.5B | 0.19% | |
| 93 | SHOPSHOPIFY INC | 15,230 | $2.5B | 0.19% | |
| 94 | CO2ACATO CORP NEW | 118,027 | $2.5B | 0.18% | |
| 95 | —LENDINGCLUB CORP | 638,641 | $2.5B | 0.18% | |
| 96 | —BLACKROCK MUNIYIELD CALI QLT | 193,358 | $2.5B | 0.18% | |
| 97 | ELANELANCO ANIMAL HEALTH INC | 70,069 | $2.4B | 0.18% | |
| 98 | BBYBEST BUY INC | 30,705 | $2.4B | 0.18% | |
| 99 | ROSTROSS STORES INC | 24,263 | $2.4B | 0.18% | |
| 100 | MCDMCDONALDS CORP | 14,355 | $2.4B | 0.18% |
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