LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$1.2T
Holdings
837
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (837 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRMTAMERICAS CAR MART INC | 32,720 | $2.4B | 0.19% | |
| 102 | ALLOALLOGENE THERAPEUTICS INC | 87,966 | $2.4B | 0.19% | |
| 103 | IBMINTERNATIONAL BUSINESS MACHS | 20,792 | $2.4B | 0.19% | |
| 104 | OPTUALTICE USA INC | 141,269 | $2.3B | 0.19% | |
| 105 | METAFACEBOOK INC | 17,641 | $2.3B | 0.19% | |
| 106 | MCKMCKESSON CORP | 20,923 | $2.3B | 0.19% | |
| 107 | XBOEXBLACKROCK ENHANCED GBL DIV T | 246,065 | $2.3B | 0.19% | |
| 108 | LELANDS END INC NEW | 161,359 | $2.3B | 0.19% | |
| 109 | NYTNEW YORK TIMES CO | 101,587 | $2.3B | 0.19% | |
| 110 | AVKADVENT CLAYMORE CV SECS & IN | 180,118 | $2.3B | 0.19% | |
| 111 | HANHAWAIIAN HOLDINGS INC | 83,501 | $2.2B | 0.18% | |
| 112 | MMTMFS MULTIMARKET INCOME TR | 418,614 | $2.1B | 0.18% | |
| 113 | WMWASTE MGMT INC DEL | 24,083 | $2.1B | 0.18% | |
| 114 | XFRAXBLACKROCK FLOAT RATE OME STR | 171,609 | $2.0B | 0.17% | |
| 115 | —FIESTA RESTAURANT GROUP INC | 130,430 | $2.0B | 0.17% | |
| 116 | MYIBLACKROCK MUNIYIELD QLTY FD | 166,961 | $2.0B | 0.17% | |
| 117 | IACIEURIAC INTERACTIVECORP | 10,742 | $2.0B | 0.16% | |
| 118 | PRGSPROGRESS SOFTWARE CORP | 55,149 | $2.0B | 0.16% | |
| 119 | XMUIXBLACKROCK MUNI INTER DR FD I | 153,429 | $1.9B | 0.16% | |
| 120 | MCFTMASTERCRAFT BOAT HLDGS INC | 103,043 | $1.9B | 0.16% | |
| 121 | MTNVAIL RESORTS INC | 9,083 | $1.9B | 0.16% | |
| 122 | RSGREPUBLIC SVCS INC | 26,369 | $1.9B | 0.16% | |
| 123 | HIOWESTERN ASSET HIGH INCM OPP | 431,588 | $1.9B | 0.16% | |
| 124 | XBFZXBLACKROCK CALIF MUN INCOME T | 157,757 | $1.9B | 0.16% | |
| 125 | BLKBBLACKBAUD INC | 29,978 | $1.9B | 0.16% | |
| 126 | BLWBLACKROCK LTD DURATION INC T | 140,433 | $1.9B | 0.15% | |
| 127 | VCVINVESCO CALIF VALUE MUN INC | 165,521 | $1.9B | 0.15% | |
| 128 | —WAGEWORKS INC | 68,772 | $1.9B | 0.15% | |
| 129 | PETQEURPETIQ INC | 77,872 | $1.8B | 0.15% | |
| 130 | MYNBLACKROCK MUNIYIELD NY QLTY | 158,614 | $1.8B | 0.15% | |
| 131 | GEGENERAL ELECTRIC CO | 237,113 | $1.8B | 0.15% | |
| 132 | MASMASCO CORP | 61,228 | $1.8B | 0.15% | |
| 133 | 7HPHP INC | 87,271 | $1.8B | 0.15% | |
| 134 | EQIXEQUINIX INC | 5,037 | $1.8B | 0.15% | |
| 135 | BRWTEMPLETON GLOBAL INCOME FD | 293,199 | $1.8B | 0.15% | |
| 136 | EWUISHARES TR | 60,000 | $1.8B | 0.14% | |
| 137 | NMZNUVEEN MUN HIGH INCOME OPP F | 151,151 | $1.8B | 0.14% | |
| 138 | BTZBLACKROCK CR ALLCTN INC TR | 157,244 | $1.8B | 0.14% | |
| 139 | FDXFEDEX CORP | 10,880 | $1.8B | 0.14% | |
| 140 | LZBLA Z BOY INC | 63,184 | $1.8B | 0.14% | |
| 141 | AAPLAPPLE INC | 10,979 | $1.7B | 0.14% | |
| 142 | GAPGAP INC DEL | 67,112 | $1.7B | 0.14% | |
| 143 | TEITEMPLETON EMERG MKTS INCOME | 179,016 | $1.7B | 0.14% | |
| 144 | URIUNITED RENTALS INC | 16,763 | $1.7B | 0.14% | |
| 145 | WWWWOLVERINE WORLD WIDE INC | 53,811 | $1.7B | 0.14% | |
| 146 | ENRENERGIZER HLDGS INC NEW | 37,696 | $1.7B | 0.14% | |
| 147 | PEOADAM NAT RES FD INC | 116,775 | $1.7B | 0.14% | |
| 148 | TLYSTILLYS INC | 155,377 | $1.7B | 0.14% | |
| 149 | MIYBLACKROCK MUNIYLD MICH QLTY | 135,740 | $1.7B | 0.14% | |
| 150 | USFDUS FOODS HLDG CORP | 52,883 | $1.7B | 0.14% | |
| 151 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 230,473 | $1.7B | 0.14% | |
| 152 | CIKCREDIT SUISSE ASSET MGMT INC | 591,614 | $1.6B | 0.13% | |
| 153 | WYWEYERHAEUSER CO | 74,295 | $1.6B | 0.13% | |
| 154 | VGMINVESCO TR INVT GRADE MUNS | 140,590 | $1.6B | 0.13% | |
| 155 | CELGCELGENE CORP | 25,064 | $1.6B | 0.13% | |
| 156 | XRAYDENTSPLY SIRONA INC | 42,958 | $1.6B | 0.13% | |
| 157 | GMEGAMESTOP CORP NEW | 125,962 | $1.6B | 0.13% | |
| 158 | FDO.FMACYS INC | 53,339 | $1.6B | 0.13% | |
| 159 | VMOINVESCO MUN OPPORTUNITY TR | 141,602 | $1.6B | 0.13% | |
| 160 | WYNNWYNN RESORTS LTD | 15,907 | $1.6B | 0.13% | |
| 161 | WIWWESTERN AST INFL LKD OPP & I | 153,082 | $1.6B | 0.13% | |
| 162 | HSTHOST HOTELS & RESORTS INC | 92,080 | $1.5B | 0.13% | |
| 163 | BRBROADRIDGE FINL SOLUTIONS IN | 15,949 | $1.5B | 0.13% | |
| 164 | —MOGU INC | 73,765 | $1.5B | 0.12% | |
| 165 | BKEBUCKLE INC | 77,978 | $1.5B | 0.12% | |
| 166 | BLMNBLOOMIN BRANDS INC | 82,386 | $1.5B | 0.12% | |
| 167 | ADSKAUTODESK INC | 11,450 | $1.5B | 0.12% | |
| 168 | MCRMFS CHARTER INCOME TR | 198,392 | $1.5B | 0.12% | |
| 169 | CATCATERPILLAR INC DEL | 11,398 | $1.4B | 0.12% | |
| 170 | SIRIEURSIRIUS XM HLDGS INC | 251,462 | $1.4B | 0.12% | |
| 171 | ISDPGIM SHORT DURATION HIGH YIE | 109,978 | $1.4B | 0.12% | |
| 172 | —CYPRESS SEMICONDUCTOR CORP | 112,527 | $1.4B | 0.12% | |
| 173 | NACNUVEEN CA QUALTY MUN INCOME | 111,632 | $1.4B | 0.12% | |
| 174 | PLCECHILDRENS PL INC | 15,775 | $1.4B | 0.12% | |
| 175 | PCGPG&E CORP | 59,787 | $1.4B | 0.12% | |
| 176 | XVMMXDELAWARE INV MN MUN INC FD I | 119,584 | $1.4B | 0.12% | |
| 177 | ALLYALLY FINL INC | 62,180 | $1.4B | 0.12% | |
| 178 | —HERTZ GLOBAL HLDGS INC | 102,581 | $1.4B | 0.12% | |
| 179 | AFBALLIANCEBERNSTEIN NATL MUNI | 114,559 | $1.4B | 0.11% | |
| 180 | INCYINCYTE CORP | 21,804 | $1.4B | 0.11% | |
| 181 | IEIINSIGHT ENTERPRISES INC | 33,953 | $1.4B | 0.11% | |
| 182 | CLCOLGATE PALMOLIVE CO | 23,076 | $1.4B | 0.11% | |
| 183 | SKAASKECHERS U S A INC | 59,968 | $1.4B | 0.11% | |
| 184 | PGRPROGRESSIVE CORP OHIO | 22,682 | $1.4B | 0.11% | |
| 185 | ANETEURARISTA NETWORKS INC | 6,491 | $1.4B | 0.11% | |
| 186 | WDCWESTERN DIGITAL CORP | 36,938 | $1.4B | 0.11% | |
| 187 | NXJNUVEEN NEW JERSEY QULT MUN F | 106,341 | $1.4B | 0.11% | |
| 188 | XBGYXBLACKROCK ENHANCED INTL DIV | 266,946 | $1.3B | 0.11% | |
| 189 | EHIWESTERN ASSET GLB HI INCOME | 160,660 | $1.3B | 0.11% | |
| 190 | BZHBEAZER HOMES USA INC | 139,329 | $1.3B | 0.11% | |
| 191 | FGENEURFIBROGEN INC | 28,429 | $1.3B | 0.11% | |
| 192 | DISHDISH NETWORK CORP | 52,395 | $1.3B | 0.11% | |
| 193 | —BLACKROCK MUNIYIELD N J FD I | 100,577 | $1.3B | 0.11% | |
| 194 | TPDTEMPUR SEALY INTL INC | 30,865 | $1.3B | 0.11% | |
| 195 | COR1EURCORESITE RLTY CORP | 14,644 | $1.3B | 0.10% | |
| 196 | XEVVXEATON VANCE LTD DUR INCOME F | 106,934 | $1.3B | 0.10% | |
| 197 | HIXWESTERN ASSET HIGH INCM FD I | 220,403 | $1.3B | 0.10% | |
| 198 | —LABORATORY CORP AMER HLDGS | 10,024 | $1.3B | 0.10% | |
| 199 | BURLBURLINGTON STORES INC | 7,776 | $1.3B | 0.10% | |
| 200 | ADXADAMS DIVERSIFIED EQUITY FD | 100,059 | $1.3B | 0.10% |