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 |
|---|---|---|---|---|---|
| 101 | NTGTORTOISE MIDSTRM ENERGY FD I | 77,446 | $1.1B | 0.21% | |
| 102 | —SALIENT MIDSTREAM & MLP FD | 319,045 | $1.1B | 0.20% | |
| 103 | TPDTEMPUR SEALY INTL INC | 12,473 | $1.1B | 0.20% | |
| 104 | DBIDESIGNER BRANDS INC | 198,527 | $1.1B | 0.20% | |
| 105 | ETSYETSY INC | 8,857 | $1.1B | 0.20% | |
| 106 | GRMNGARMIN LTD | 11,335 | $1.1B | 0.20% | |
| 107 | ELFE L F BEAUTY INC | 57,344 | $1.1B | 0.19% | |
| 108 | SIXEURSIX FLAGS ENTMT CORP NEW | 51,264 | $1.0B | 0.19% | |
| 109 | NMLNEUBERGER BERMAN MLP AND ENR | 432,145 | $1.0B | 0.19% | |
| 110 | ETOEATON VANCE TX ADV GLB DIV O | 49,284 | $1.0B | 0.19% | |
| 111 | RYAAYRYANAIR HOLDINGS PLC | 12,365 | $1.0B | 0.18% | |
| 112 | BKNGBOOKING HOLDINGS INC | 579 | $990.0M | 0.18% | |
| 113 | WWWWOLVERINE WORLD WIDE INC | 38,217 | $988.0M | 0.18% | |
| 114 | ALGTALLEGIANT TRAVEL CO | 8,126 | $973.0M | 0.18% | |
| 115 | UPSUNITED PARCEL SERVICE INC | 5,809 | $968.0M | 0.18% | |
| 116 | DISCKUSDDISCOVERY INC | 48,925 | $959.0M | 0.18% | |
| 117 | BGXBLACKSTONE GSO LNG SHRT CR I | 74,402 | $957.0M | 0.18% | |
| 118 | DKSDICKS SPORTING GOODS INC | 16,473 | $953.0M | 0.17% | |
| 119 | —RMR MORTGAGE TR | 102,293 | $927.0M | 0.17% | |
| 120 | LUVSOUTHWEST AIRLS CO | 24,721 | $927.0M | 0.17% | |
| 121 | PVHPVH CORPORATION | 15,498 | $924.0M | 0.17% | |
| 122 | CUCAAVIS BUDGET GROUP | 34,961 | $920.0M | 0.17% | |
| 123 | KTBKONTOOR BRANDS INC | 37,510 | $908.0M | 0.17% | |
| 124 | MARMARRIOTT INTL INC NEW | 9,647 | $893.0M | 0.16% | |
| 125 | CCDCALAMOS DYNAMIC CONV & INCOM | 39,030 | $893.0M | 0.16% | |
| 126 | MYGNMYRIAD GENETICS INC | 68,120 | $888.0M | 0.16% | |
| 127 | —INVESCO DYNAMIC CR OPPORTUNI | 94,605 | $871.0M | 0.16% | |
| 128 | IGRCBRE CLARION GLOBAL REAL EST | 144,880 | $866.0M | 0.16% | |
| 129 | BJBJS WHSL CLUB HLDGS INC | 20,318 | $844.0M | 0.15% | |
| 130 | —CHINDATA GROUP HLDGS LTD | 51,450 | $835.0M | 0.15% | |
| 131 | LULULULULEMON ATHLETICA INC | 2,494 | $821.0M | 0.15% | |
| 132 | ROSTROSS STORES INC | 8,750 | $817.0M | 0.15% | |
| 133 | HGLBHIGHLAND GLOBAL ALLOCATION F | 123,178 | $764.0M | 0.14% | |
| 134 | RABROOKFIELD REAL ASSETS INCOM | 45,868 | $758.0M | 0.14% | |
| 135 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 186,249 | $751.0M | 0.14% | |
| 136 | ZTRVIRTUS GLOBAL DIVID & INCOME | 95,202 | $745.0M | 0.14% | |
| 137 | TJXTJX COS INC NEW | 13,050 | $726.0M | 0.13% | |
| 138 | —ALLIANZGI DIVERSIFIED INCOME | 27,995 | $709.0M | 0.13% | |
| 139 | NVCRNOVOCURE LTD | 6,356 | $707.0M | 0.13% | |
| 140 | COSTCOSTCO WHSL CORP NEW | 1,990 | $706.0M | 0.13% | |
| 141 | LM03LIBERTY MEDIA CORP DEL | 21,186 | $703.0M | 0.13% | |
| 142 | 7HPHP INC | 36,871 | $700.0M | 0.13% | |
| 143 | AAPLAPPLE INC | 5,980 | $693.0M | 0.13% | |
| 144 | WMTWALMART INC | 4,927 | $689.0M | 0.13% | |
| 145 | KNSAKINIKSA PHARMACEUTICALS LTD | 44,376 | $680.0M | 0.12% | |
| 146 | SHOPSHOPIFY INC | 664 | $679.0M | 0.12% | |
| 147 | RGSUSDREGIS CORP MINN | 109,514 | $672.0M | 0.12% | |
| 148 | NXGCUSHING NEXTGEN INFRA INCM F | 23,985 | $644.0M | 0.12% | |
| 149 | BDJBLACKROCK ENHANCED EQUITY DI | 87,944 | $643.0M | 0.12% | |
| 150 | LSXMKUSDLIBERTY MEDIA CORP DEL | 19,260 | $637.0M | 0.12% | |
| 151 | CASYCASEYS GEN STORES INC | 3,521 | $626.0M | 0.11% | |
| 152 | MLB1MERCADOLIBRE INC | 570 | $617.0M | 0.11% | |
| 153 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 45,189 | $611.0M | 0.11% | |
| 154 | WINGWINGSTOP INC | 4,386 | $599.0M | 0.11% | |
| 155 | —FIDUCIARY CLAYMORE ENGRY INF | 82,764 | $596.0M | 0.11% | |
| 156 | ADSKAUTODESK INC | 2,539 | $587.0M | 0.11% | |
| 157 | BACVERIZON COMMUNICATIONS INC | 9,690 | $576.0M | 0.11% | |
| 158 | RVTROYCE VALUE TR INC | 45,523 | $575.0M | 0.11% | |
| 159 | —DIVIDEND & INCOME FD INC | 62,778 | $571.0M | 0.10% | |
| 160 | AMZNAMAZON COM INC | 179 | $564.0M | 0.10% | |
| 161 | —MACQUARIE GLOBAL INFRASTRUCT | 31,763 | $557.0M | 0.10% | |
| 162 | TTMCHFTATA MTRS LTD | 61,261 | $557.0M | 0.10% | |
| 163 | ADPAUTOMATIC DATA PROCESSING IN | 3,969 | $554.0M | 0.10% | |
| 164 | NFLXNETFLIX INC | 1,107 | $554.0M | 0.10% | |
| 165 | DHYCREDIT SUISSE HIGH YIELD BD | 253,562 | $535.0M | 0.10% | |
| 166 | DPGDUFF & PHELPS UTLITY AND INF | 50,422 | $520.0M | 0.10% | |
| 167 | DINDINE BRANDS GLOBAL INC | 9,412 | $514.0M | 0.09% | |
| 168 | AZULQAZUL S A | 38,797 | $511.0M | 0.09% | |
| 169 | PINSPINTEREST INC | 12,227 | $508.0M | 0.09% | |
| 170 | TEITEMPLETON EMERGING MKTS INCO | 68,381 | $507.0M | 0.09% | |
| 171 | EBAEBAY INC. | 9,699 | $505.0M | 0.09% | |
| 172 | DALDELTA AIR LINES INC DEL | 16,132 | $493.0M | 0.09% | |
| 173 | LYVLIVE NATION ENTERTAINMENT IN | 8,967 | $483.0M | 0.09% | |
| 174 | EXPEEXPEDIA GROUP INC | 5,205 | $477.0M | 0.09% | |
| 175 | HLTHILTON WORLDWIDE HLDGS INC | 5,506 | $470.0M | 0.09% | |
| 176 | WHWYNDHAM HOTELS & RESORTS INC | 9,197 | $464.0M | 0.08% | |
| 177 | CCLCARNIVAL CORP | 30,564 | $464.0M | 0.08% | |
| 178 | JBLUJETBLUE AWYS CORP | 40,619 | $460.0M | 0.08% | |
| 179 | MGMMGM RESORTS INTERNATIONAL | 21,125 | $459.0M | 0.08% | |
| 180 | UALUNITED AIRLS HLDGS INC | 13,063 | $454.0M | 0.08% | |
| 181 | XETYXEATON VANCE TX MGD DIV EQ IN | 41,285 | $450.0M | 0.08% | |
| 182 | LVSLAS VEGAS SANDS CORP | 9,431 | $440.0M | 0.08% | |
| 183 | AALAMERICAN AIRLS GROUP INC | 35,560 | $437.0M | 0.08% | |
| 184 | XGDVXGABELLI DIVID & INCOME TR | 23,395 | $429.0M | 0.08% | |
| 185 | SAVESPIRIT AIRLS INC | 26,477 | $426.0M | 0.08% | |
| 186 | XHIEXMILLER HOWARD HIGH INC EQTY | 68,637 | $423.0M | 0.08% | |
| 187 | RMTROYCE MICRO-CAP TR INC | 52,961 | $406.0M | 0.07% | |
| 188 | —ALLIANZGI EQUITY & CONV INCO | 15,997 | $388.0M | 0.07% | |
| 189 | WYNNWYNN RESORTS LTD | 5,388 | $387.0M | 0.07% | |
| 190 | GNTGAMCO NAT RES GOLD & INCOME | 78,317 | $387.0M | 0.07% | |
| 191 | EPCEDGEWELL PERS CARE CO | 13,596 | $379.0M | 0.07% | |
| 192 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 28,183 | $375.0M | 0.07% | |
| 193 | KMXCARMAX INC | 4,055 | $373.0M | 0.07% | |
| 194 | —TORTOISE PWR & ENERGY INFRAS | 43,429 | $370.0M | 0.07% | |
| 195 | BGRBLACKROCK ENERGY & RES TR | 61,547 | $367.0M | 0.07% | |
| 196 | SABRSABRE CORP | 56,037 | $365.0M | 0.07% | |
| 197 | XEXGXEATON VANCE TAX-MANAGED GLOB | 48,747 | $359.0M | 0.07% | |
| 198 | CMPRCIMPRESS PLC | 4,492 | $338.0M | 0.06% | |
| 199 | GOLGBPGOL LINHAS AEREAS INTELIGENT | 53,287 | $325.0M | 0.06% | |
| 200 | —CLEARBRIDGE MLP AND MIDSTRM | 32,160 | $322.0M | 0.06% |