LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$546.7B
Holdings
254
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGAREINSURANCE GRP OF AMERICA I | 319,719 | $30.4B | 5.57% | |
| 2 | XLKSELECT SECTOR SPDR TR | 200,000 | $23.3B | 4.27% | |
| 3 | IWMISHARES TR | 130,000 | $19.5B | 3.56% | |
| 4 | RDFNREDFIN CORP | 265,503 | $13.3B | 2.42% | |
| 5 | PTONPELOTON INTERACTIVE INC | 131,637 | $13.1B | 2.39% | |
| 6 | SMGSCOTTS MIRACLE GRO CO | 82,970 | $12.7B | 2.32% | |
| 7 | WGOWINNEBAGO INDS INC | 244,028 | $12.6B | 2.31% | |
| 8 | WSMWILLIAMS SONOMA INC | 137,550 | $12.4B | 2.28% | |
| 9 | AFWALIGN TECHNOLOGY INC | 37,953 | $12.4B | 2.27% | |
| 10 | YETIYETI HLDGS INC | 271,846 | $12.3B | 2.25% | |
| 11 | THOTHOR INDS INC | 127,804 | $12.2B | 2.23% | |
| 12 | SIGSIGNET JEWELERS LIMITED | 642,907 | $12.0B | 2.20% | |
| 13 | BBYBEST BUY INC | 107,879 | $12.0B | 2.20% | |
| 14 | IRBTQIROBOT CORP | 153,964 | $11.7B | 2.14% | |
| 15 | DYHTARGET CORP | 72,130 | $11.4B | 2.08% | |
| 16 | TSCOTRACTOR SUPPLY CO | 58,624 | $8.4B | 1.54% | |
| 17 | CALYCALLAWAY GOLF CO | 425,299 | $8.1B | 1.49% | |
| 18 | HEIHEICO CORP NEW | 88,965 | $7.9B | 1.44% | |
| 19 | R6C2ROYAL DUTCH SHELL PLC | 323,711 | $7.8B | 1.43% | |
| 20 | HFROHIGHLAND INCOME FD | 873,874 | $7.5B | 1.37% | |
| 21 | FNDFLOOR & DECOR HLDGS INC | 99,748 | $7.5B | 1.36% | |
| 22 | TPRTAPESTRY INC | 470,381 | $7.4B | 1.34% | |
| 23 | MLKNMILLER HERMAN INC | 235,058 | $7.1B | 1.30% | |
| 24 | NUSNU SKIN ENTERPRISES INC | 136,338 | $6.8B | 1.25% | |
| 25 | GWWGRAINGER W W INC | 18,367 | $6.6B | 1.20% | |
| 26 | FIVEFIVE BELOW INC | 49,343 | $6.3B | 1.15% | |
| 27 | LENLENNAR CORP | 92,799 | $6.1B | 1.11% | |
| 28 | NXDTNEXPOINT STRATEGIC OPPORTES | 685,558 | $5.9B | 1.09% | |
| 29 | PLNTPLANET FITNESS INC | 94,107 | $5.8B | 1.06% | |
| 30 | LEVILEVI STRAUSS & CO NEW | 397,200 | $5.3B | 0.97% | |
| 31 | HB6HIBBETT SPORTS INC | 131,229 | $5.1B | 0.94% | |
| 32 | UPWKUPWORK INC | 282,141 | $4.9B | 0.90% | |
| 33 | CBRLCRACKER BARREL OLD CTRY STOR | 40,887 | $4.7B | 0.86% | |
| 34 | TREXTREX CO INC | 64,738 | $4.6B | 0.85% | |
| 35 | LOGILOGITECH INTL S A | 59,311 | $4.6B | 0.84% | |
| 36 | CAKECHEESECAKE FACTORY INC | 164,279 | $4.6B | 0.83% | |
| 37 | DNKNDUNKIN BRANDS GROUP INC | 51,693 | $4.2B | 0.77% | |
| 38 | SHAKSHAKE SHACK INC | 54,671 | $3.5B | 0.64% | |
| 39 | CHHCHOICE HOTELS INTL INC | 40,446 | $3.5B | 0.64% | |
| 40 | TYGTORTOISE ENERGY INFRA CORP | 225,873 | $3.3B | 0.61% | |
| 41 | CWHCAMPING WORLD HLDGS INC | 112,240 | $3.3B | 0.61% | |
| 42 | GAPGAP INC | 181,013 | $3.1B | 0.56% | |
| 43 | LOVELOVESAC COMPANY | 110,958 | $3.1B | 0.56% | |
| 44 | —WEINGARTEN RLTY INVS | 179,708 | $3.0B | 0.56% | |
| 45 | MEDMEDIFAST INC | 18,260 | $3.0B | 0.55% | |
| 46 | MHKMOHAWK INDS INC | 30,727 | $3.0B | 0.55% | |
| 47 | HIWHIGHWOODS PPTYS INC | 87,404 | $2.9B | 0.54% | |
| 48 | —GRUBHUB INC | 36,611 | $2.6B | 0.48% | |
| 49 | CUZCOUSINS PPTYS INC | 82,909 | $2.4B | 0.43% | |
| 50 | MIGAMICROSTRATEGY INC | 15,736 | $2.4B | 0.43% | |
| 51 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 265,731 | $2.3B | 0.43% | |
| 52 | GGNGAMCO GLOBAL GOLD NAT RES & | 661,904 | $2.3B | 0.41% | |
| 53 | TIFEURTIFFANY & CO NEW | 19,431 | $2.3B | 0.41% | |
| 54 | UAUNDER ARMOUR INC | 206,200 | $2.0B | 0.37% | |
| 55 | PDXPIMCO ENRGY TACTICAL CR OPP | 326,677 | $2.0B | 0.37% | |
| 56 | IWOISHARES TR | 9,100 | $2.0B | 0.37% | |
| 57 | DECKDECKERS OUTDOOR CORP | 8,827 | $1.9B | 0.36% | |
| 58 | —ALLIANZGI CONV & INCOME FD I | 449,064 | $1.8B | 0.34% | |
| 59 | GCOGENESCO INC | 85,132 | $1.8B | 0.34% | |
| 60 | —ALLIANZGI CONV INCOME FD | 395,564 | $1.8B | 0.33% | |
| 61 | —CLEARBRIDGE MLP AND MIDSTRM | 151,879 | $1.7B | 0.31% | |
| 62 | CHICALAMOS CONV OPPORTUNITIES & | 150,164 | $1.7B | 0.30% | |
| 63 | PTIP T TELEKOMUNIKASI INDONESIA | 95,047 | $1.7B | 0.30% | |
| 64 | XCHYXCALAMOS CONV & HIGH INCOME F | 140,518 | $1.6B | 0.30% | |
| 65 | —ACACIA COMMUNICATIONS INC | 24,000 | $1.6B | 0.30% | |
| 66 | PSMTPRICESMART INC | 20,855 | $1.4B | 0.25% | |
| 67 | BKEBUCKLE INC | 67,101 | $1.4B | 0.25% | |
| 68 | —FIRST TR ENERGY INCOME & GRO | 148,400 | $1.3B | 0.25% | |
| 69 | OXMOXFORD INDS INC | 32,402 | $1.3B | 0.24% | |
| 70 | SCVLSHOE CARNIVAL INC | 38,892 | $1.3B | 0.24% | |
| 71 | NVDANVIDIA CORPORATION | 2,376 | $1.3B | 0.24% | |
| 72 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 111,459 | $1.3B | 0.23% | |
| 73 | ROKUROKU INC | 6,645 | $1.3B | 0.23% | |
| 74 | BBBYEURBED BATH & BEYOND INC | 83,659 | $1.3B | 0.23% | |
| 75 | EYENATIONAL VISION HLDGS INC | 32,750 | $1.3B | 0.23% | |
| 76 | SCHWSCHWAB CHARLES CORP | 34,548 | $1.3B | 0.23% | |
| 77 | —LUMBER LIQUIDATORS HLDGS INC | 56,712 | $1.3B | 0.23% | |
| 78 | PHPARKER-HANNIFIN CORP | 6,171 | $1.2B | 0.23% | |
| 79 | DOCUDOCUSIGN INC | 5,795 | $1.2B | 0.23% | |
| 80 | ZM3ZUMIEZ INC | 44,772 | $1.2B | 0.23% | |
| 81 | 0VVBVIACOMCBS INC | 44,496 | $1.2B | 0.23% | |
| 82 | KYNKAYNE ANDERSON ENERGY INFRST | 311,874 | $1.2B | 0.23% | |
| 83 | GTGOODYEAR TIRE & RUBR CO | 162,014 | $1.2B | 0.23% | |
| 84 | FDXFEDEX CORP | 4,902 | $1.2B | 0.23% | |
| 85 | SKAASKECHERS U S A INC | 40,661 | $1.2B | 0.22% | |
| 86 | FUNCEDAR FAIR L P | 43,652 | $1.2B | 0.22% | |
| 87 | TRIPTRIPADVISOR INC | 62,060 | $1.2B | 0.22% | |
| 88 | HHYATT HOTELS CORP | 22,770 | $1.2B | 0.22% | |
| 89 | PODDINSULET CORP | 5,102 | $1.2B | 0.22% | |
| 90 | VCYTVERACYTE INC | 37,154 | $1.2B | 0.22% | |
| 91 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 30,265 | $1.2B | 0.22% | |
| 92 | HLFHERBALIFE NUTRITION LTD | 25,075 | $1.2B | 0.21% | |
| 93 | PRKSSEAWORLD ENTMT INC | 58,991 | $1.2B | 0.21% | |
| 94 | HOMEAT HOME GROUP INC | 77,989 | $1.2B | 0.21% | |
| 95 | INSPINSPIRE MED SYS INC | 8,969 | $1.2B | 0.21% | |
| 96 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 23,666 | $1.2B | 0.21% | |
| 97 | EVEREVERQUOTE INC | 29,768 | $1.1B | 0.21% | |
| 98 | XFEBFIRST TR MLP & ENERGY INCOM | 247,884 | $1.1B | 0.21% | |
| 99 | SILKSILK RD MED INC | 17,037 | $1.1B | 0.21% | |
| 100 | NVROEURNEVRO CORP | 8,157 | $1.1B | 0.21% |
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