LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$1.1T
Holdings
609
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 1,124,612 | $171.5B | 15.26% | |
| 2 | SIXEURSIX FLAGS ENTMT CORP NEW | 334,259 | $22.3B | 1.98% | |
| 3 | LOWLOWES COS INC | 237,765 | $22.1B | 1.97% | |
| 4 | PGRPROGRESSIVE CORP OHIO | 321,207 | $18.1B | 1.61% | |
| 5 | XLFISELECT SECTOR SPDR TR | 300,000 | $17.1B | 1.52% | |
| 6 | SHWSHERWIN WILLIAMS CO | 41,200 | $16.9B | 1.50% | |
| 7 | MCDMCDONALDS CORP | 97,436 | $16.8B | 1.49% | |
| 8 | CAKECHEESECAKE FACTORY INC | 319,488 | $15.4B | 1.37% | |
| 9 | QSRRESTAURANT BRANDS INTL INC | 236,241 | $14.5B | 1.29% | |
| 10 | ALSALLSTATE CORP | 137,466 | $14.4B | 1.28% | |
| 11 | SMGSCOTTS MIRACLE GRO CO | 123,923 | $13.3B | 1.18% | |
| 12 | DNKNDUNKIN BRANDS GROUP INC | 205,538 | $13.3B | 1.18% | |
| 13 | TIFEURTIFFANY & CO NEW | 127,422 | $13.2B | 1.18% | |
| 14 | AMZNAMAZON COM INC | 11,004 | $12.9B | 1.15% | |
| 15 | YUMYUM BRANDS INC | 157,402 | $12.8B | 1.14% | |
| 16 | XLVSELECT SECTOR SPDR TR | 147,763 | $12.2B | 1.09% | |
| 17 | HEIHEICO CORP NEW | 141,724 | $11.2B | 1.00% | |
| 18 | LENLENNAR CORP | 216,163 | $11.2B | 0.99% | |
| 19 | —SHUTTERFLY INC | 196,739 | $9.8B | 0.87% | |
| 20 | SPGSIMON PPTY GROUP INC NEW | 54,775 | $9.4B | 0.84% | |
| 21 | KSSKOHLS CORP | 149,498 | $8.1B | 0.72% | |
| 22 | XLKSELECT SECTOR SPDR TR | 119,276 | $7.6B | 0.68% | |
| 23 | WWWWOLVERINE WORLD WIDE INC | 238,123 | $7.6B | 0.68% | |
| 24 | PETSPETMED EXPRESS INC | 164,420 | $7.5B | 0.67% | |
| 25 | CDPCORPORATE OFFICE PPTYS TR | 250,800 | $7.3B | 0.65% | |
| 26 | DGDOLLAR GEN CORP NEW | 72,587 | $6.8B | 0.60% | |
| 27 | DREUSDDUKE REALTY CORP | 243,100 | $6.6B | 0.59% | |
| 28 | WENWENDYS CO | 395,839 | $6.5B | 0.58% | |
| 29 | WTWEURWEIGHT WATCHERS INTL INC NEW | 141,358 | $6.3B | 0.56% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 598,199 | $6.1B | 0.55% | |
| 31 | BJRIBJS RESTAURANTS INC | 166,264 | $6.1B | 0.54% | |
| 32 | CWHCAMPING WORLD HLDGS INC | 120,198 | $5.4B | 0.48% | |
| 33 | BRXBRIXMOR PPTY GROUP INC | 283,900 | $5.3B | 0.47% | |
| 34 | WGOWINNEBAGO INDS INC | 93,090 | $5.2B | 0.46% | |
| 35 | INVHINVITATION HOMES INC | 214,100 | $5.0B | 0.45% | |
| 36 | HB6HIBBETT SPORTS INC | 246,079 | $5.0B | 0.45% | |
| 37 | TLTISHARES TR | 39,300 | $5.0B | 0.44% | |
| 38 | —PENNSYLVANIA RL ESTATE INVT | 418,086 | $5.0B | 0.44% | |
| 39 | HDHOME DEPOT INC | 25,416 | $4.8B | 0.43% | |
| 40 | DINDINEEQUITY INC | 90,713 | $4.6B | 0.41% | |
| 41 | COSTCOSTCO WHSL CORP NEW | 24,512 | $4.6B | 0.41% | |
| 42 | HSTHOST HOTELS & RESORTS INC | 220,800 | $4.4B | 0.39% | |
| 43 | CMGCHIPOTLE MEXICAN GRILL INC | 15,166 | $4.4B | 0.39% | |
| 44 | HRBBLOCK H & R INC | 166,595 | $4.4B | 0.39% | |
| 45 | WWAYFAIR INC | 53,774 | $4.3B | 0.38% | |
| 46 | UHALAMERCO | 11,346 | $4.3B | 0.38% | |
| 47 | GWWGRAINGER W W INC | 17,456 | $4.1B | 0.37% | |
| 48 | PSAPUBLIC STORAGE | 18,835 | $3.9B | 0.35% | |
| 49 | THOTHOR INDS INC | 25,024 | $3.8B | 0.34% | |
| 50 | LULULULULEMON ATHLETICA INC | 47,244 | $3.7B | 0.33% | |
| 51 | KMXCARMAX INC | 56,361 | $3.6B | 0.32% | |
| 52 | —APARTMENT INVT & MGMT CO | 82,000 | $3.6B | 0.32% | |
| 53 | —DCT INDUSTRIAL TRUST INC | 60,900 | $3.6B | 0.32% | |
| 54 | CUBECUBESMART | 117,600 | $3.4B | 0.30% | |
| 55 | LUVSOUTHWEST AIRLS CO | 50,523 | $3.3B | 0.29% | |
| 56 | —NUTRI SYS INC NEW | 62,161 | $3.3B | 0.29% | |
| 57 | NVDANVIDIA CORP | 16,807 | $3.3B | 0.29% | |
| 58 | WBAWALGREENS BOOTS ALLIANCE INC | 44,491 | $3.2B | 0.29% | |
| 59 | ESRTEMPIRE ST RLTY TR INC | 157,000 | $3.2B | 0.29% | |
| 60 | OKEONEOK INC NEW | 59,530 | $3.2B | 0.28% | |
| 61 | SFMSPROUTS FMRS MKT INC | 129,605 | $3.2B | 0.28% | |
| 62 | EQIXEQUINIX INC | 6,900 | $3.1B | 0.28% | |
| 63 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 60,448 | $3.1B | 0.28% | |
| 64 | FUNCEDAR FAIR L P | 45,928 | $3.0B | 0.27% | |
| 65 | FFIVF5 NETWORKS INC | 22,560 | $3.0B | 0.26% | |
| 66 | TREXTREX CO INC | 27,128 | $2.9B | 0.26% | |
| 67 | WINGWINGSTOP INC | 75,194 | $2.9B | 0.26% | |
| 68 | DRIDARDEN RESTAURANTS INC | 29,787 | $2.9B | 0.25% | |
| 69 | UEURBAN EDGE PPTYS | 112,200 | $2.9B | 0.25% | |
| 70 | —DDR CORP | 317,600 | $2.8B | 0.25% | |
| 71 | GAPGAP INC DEL | 81,929 | $2.8B | 0.25% | |
| 72 | HYTBLACKROCK CORPOR HI YLD FD I | 244,457 | $2.7B | 0.24% | |
| 73 | SHAKSHAKE SHACK INC | 61,792 | $2.7B | 0.24% | |
| 74 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 194,120 | $2.7B | 0.24% | |
| 75 | SSTKSHUTTERSTOCK INC | 61,735 | $2.7B | 0.24% | |
| 76 | TAPMOLSON COORS BREWING CO | 32,284 | $2.6B | 0.24% | |
| 77 | APCANADARKO PETE CORP | 49,221 | $2.6B | 0.23% | |
| 78 | —LIBERTY INTERACTIVE CORP | 106,560 | $2.6B | 0.23% | |
| 79 | NXPINXP SEMICONDUCTORS N V | 22,153 | $2.6B | 0.23% | |
| 80 | CBRLCRACKER BARREL OLD CTRY STOR | 16,235 | $2.6B | 0.23% | |
| 81 | BRWTEMPLETON GLOBAL INCOME FD | 398,470 | $2.6B | 0.23% | |
| 82 | CALYCALLAWAY GOLF CO | 184,697 | $2.6B | 0.23% | |
| 83 | DRHDIAMONDROCK HOSPITALITY CO | 226,900 | $2.6B | 0.23% | |
| 84 | DSUBLACKROCK DEBT STRAT FD INC | 216,581 | $2.5B | 0.23% | |
| 85 | CVSCVS HEALTH CORP | 34,919 | $2.5B | 0.23% | |
| 86 | LOGMEURLOGMEIN INC | 21,331 | $2.4B | 0.22% | |
| 87 | —SCANA CORP NEW | 61,355 | $2.4B | 0.22% | |
| 88 | IIMINVESCO VALUE MUN INCOME TR | 163,231 | $2.4B | 0.22% | |
| 89 | —FIESTA RESTAURANT GROUP INC | 127,538 | $2.4B | 0.22% | |
| 90 | MNROMONRO INC | 42,444 | $2.4B | 0.22% | |
| 91 | UDRUDR INC | 62,600 | $2.4B | 0.21% | |
| 92 | CRUSCIRRUS LOGIC INC | 45,880 | $2.4B | 0.21% | |
| 93 | HTAEURHEALTHCARE TR AMER INC | 78,200 | $2.3B | 0.21% | |
| 94 | —TRIVAGO N V | 342,335 | $2.3B | 0.21% | |
| 95 | BFHALLIANCE DATA SYSTEMS CORP | 9,190 | $2.3B | 0.21% | |
| 96 | PRTY1EURPARTY CITY HOLDCO INC | 165,743 | $2.3B | 0.21% | |
| 97 | ABXBARRICK GOLD CORP | 157,209 | $2.3B | 0.20% | |
| 98 | AREALEXANDRIA REAL ESTATE EQ IN | 17,300 | $2.3B | 0.20% | |
| 99 | 9990302DAPACHE CORP | 53,325 | $2.3B | 0.20% | |
| 100 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 94,842 | $2.2B | 0.20% |
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