LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$1.4T
Holdings
610
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (610 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | 683,266 | $113.2B | 8.21% | |
| 2 | XLKSELECT SECTOR SPDR TR | 734,276 | $67.3B | 4.88% | |
| 3 | XLVSELECT SECTOR SPDR TR | 458,234 | $46.7B | 3.38% | |
| 4 | HEIHEICO CORP NEW | 323,921 | $29.0B | 2.10% | |
| 5 | CROXCROCS INC | 409,792 | $17.2B | 1.24% | |
| 6 | FDXFEDEX CORP | 107,443 | $16.2B | 1.18% | |
| 7 | AANUSDAARONS INC | 227,110 | $13.0B | 0.94% | |
| 8 | CDLXCARDLYTICS INC | 172,581 | $10.8B | 0.79% | |
| 9 | CCLCARNIVAL CORP | 208,682 | $10.6B | 0.77% | |
| 10 | CVNACARVANA CO | 114,043 | $10.5B | 0.76% | |
| 11 | KHCKRAFT HEINZ CO | 325,491 | $10.5B | 0.76% | |
| 12 | CHGGCHEGG INC | 253,320 | $9.6B | 0.70% | |
| 13 | 0VVBVIACOMCBS INC | 227,149 | $9.5B | 0.69% | |
| 14 | SYKSTRYKER CORP | 45,018 | $9.5B | 0.69% | |
| 15 | SMGSCOTTS MIRACLE GRO CO | 87,066 | $9.2B | 0.67% | |
| 16 | TPRTAPESTRY INC | 328,927 | $8.9B | 0.64% | |
| 17 | MTNVAIL RESORTS INC | 36,239 | $8.7B | 0.63% | |
| 18 | UPSUNITED PARCEL SERVICE INC | 69,988 | $8.2B | 0.59% | |
| 19 | CTLEURCENTURYLINK INC | 619,604 | $8.2B | 0.59% | |
| 20 | SPOTSPOTIFY TECHNOLOGY S A | 54,577 | $8.2B | 0.59% | |
| 21 | XGDVXGABELLI DIVD & INCOME TR | 361,642 | $7.9B | 0.58% | |
| 22 | TWTRUSDTWITTER INC | 243,285 | $7.8B | 0.57% | |
| 23 | BOOTBOOT BARN HLDGS INC | 171,764 | $7.6B | 0.55% | |
| 24 | FFORD MTR CO DEL | 818,596 | $7.6B | 0.55% | |
| 25 | PCTYPAYLOCITY HLDG CORP | 60,182 | $7.3B | 0.53% | |
| 26 | DENNDENNYS CORP | 361,162 | $7.2B | 0.52% | |
| 27 | XPXP INC | 181,747 | $7.0B | 0.51% | |
| 28 | SIRIEURSIRIUS XM HLDGS INC | 966,071 | $6.9B | 0.50% | |
| 29 | ALGTALLEGIANT TRAVEL CO | 39,615 | $6.9B | 0.50% | |
| 30 | SPGSIMON PPTY GROUP INC NEW | 46,160 | $6.9B | 0.50% | |
| 31 | HOMEAT HOME GROUP INC | 1,187,968 | $6.5B | 0.47% | |
| 32 | ARCCARES CAP CORP | 350,161 | $6.5B | 0.47% | |
| 33 | —ALLERGAN PLC | 33,956 | $6.5B | 0.47% | |
| 34 | TAT&T INC | 164,369 | $6.4B | 0.47% | |
| 35 | OXMOXFORD INDS INC | 84,881 | $6.4B | 0.46% | |
| 36 | DDDUPONT DE NEMOURS INC | 97,646 | $6.3B | 0.45% | |
| 37 | FNDFLOOR & DECOR HLDGS INC | 122,341 | $6.2B | 0.45% | |
| 38 | NCLHNORWEGIAN CRUISE LINE HLDG L | 103,827 | $6.1B | 0.44% | |
| 39 | STAYUSDEXTENDED STAY AMER INC | 403,997 | $6.0B | 0.44% | |
| 40 | PSAPUBLIC STORAGE | 28,173 | $6.0B | 0.44% | |
| 41 | UTFCOHEN & STEERS INFRASTRUCTUR | 227,808 | $6.0B | 0.43% | |
| 42 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 960,715 | $5.9B | 0.43% | |
| 43 | LYBLYONDELLBASELL INDUSTRIES N | 62,127 | $5.9B | 0.43% | |
| 44 | PDXPIMCO ENRGY TACTICAL CR OPP | 355,435 | $5.9B | 0.43% | |
| 45 | EBEVENTBRITE INC | 287,379 | $5.8B | 0.42% | |
| 46 | HB6HIBBETT SPORTS INC | 203,021 | $5.7B | 0.41% | |
| 47 | YETIYETI HLDGS INC | 162,156 | $5.6B | 0.41% | |
| 48 | CRMTAMERICAS CAR MART INC | 50,638 | $5.6B | 0.40% | |
| 49 | SL2SLEEP NUMBER CORP | 112,401 | $5.5B | 0.40% | |
| 50 | PVHPVH CORP | 52,551 | $5.5B | 0.40% | |
| 51 | MCFTMASTERCRAFT BOAT HLDGS INC | 342,886 | $5.4B | 0.39% | |
| 52 | —LUMBER LIQUIDATORS HLDGS INC | 549,262 | $5.4B | 0.39% | |
| 53 | EXREXTRA SPACE STORAGE INC | 50,227 | $5.3B | 0.38% | |
| 54 | FNKOFUNKO INC | 307,879 | $5.3B | 0.38% | |
| 55 | —TAILORED BRANDS INC | 1,262,372 | $5.2B | 0.38% | |
| 56 | LENLENNAR CORP | 116,302 | $5.2B | 0.38% | |
| 57 | NXDTNEXPOINT STRATEGIC OPORTUNT | 292,392 | $5.2B | 0.38% | |
| 58 | HHYATT HOTELS CORP | 57,715 | $5.2B | 0.38% | |
| 59 | FDO.FMACYS INC | 303,563 | $5.2B | 0.37% | |
| 60 | AVLRUSDAVALARA INC | 69,745 | $5.1B | 0.37% | |
| 61 | LYFTLYFT INC | 114,884 | $4.9B | 0.36% | |
| 62 | ROKUROKU INC | 36,824 | $4.9B | 0.36% | |
| 63 | RCLROYAL CARIBBEAN CRUISES LTD | 36,169 | $4.8B | 0.35% | |
| 64 | LULULULULEMON ATHLETICA INC | 20,670 | $4.8B | 0.35% | |
| 65 | DRIDARDEN RESTAURANTS INC | 43,773 | $4.8B | 0.35% | |
| 66 | LYVLIVE NATION ENTERTAINMENT IN | 65,331 | $4.7B | 0.34% | |
| 67 | CARGCARGURUS INC | 132,341 | $4.7B | 0.34% | |
| 68 | CUCAAVIS BUDGET GROUP INC | 144,006 | $4.6B | 0.34% | |
| 69 | KSSKOHLS CORP | 86,584 | $4.4B | 0.32% | |
| 70 | HAEHAEMONETICS CORP | 37,867 | $4.4B | 0.32% | |
| 71 | COSTCOSTCO WHSL CORP NEW | 14,699 | $4.3B | 0.31% | |
| 72 | AMZNAMAZON COM INC | 2,325 | $4.3B | 0.31% | |
| 73 | PSMTPRICESMART INC | 60,199 | $4.3B | 0.31% | |
| 74 | GPCGENUINE PARTS CO | 39,713 | $4.2B | 0.31% | |
| 75 | EQTEQT CORP | 387,004 | $4.2B | 0.31% | |
| 76 | CALYCALLAWAY GOLF CO | 197,898 | $4.2B | 0.30% | |
| 77 | WHRWHIRLPOOL CORP | 28,378 | $4.2B | 0.30% | |
| 78 | DFSEURDISCOVER FINL SVCS | 48,820 | $4.1B | 0.30% | |
| 79 | NYTNEW YORK TIMES CO | 126,036 | $4.1B | 0.29% | |
| 80 | JACKJACK IN THE BOX INC | 51,635 | $4.0B | 0.29% | |
| 81 | BIGGQBIG LOTS INC | 139,255 | $4.0B | 0.29% | |
| 82 | —DIVIDEND & INCOME FUND | 295,626 | $4.0B | 0.29% | |
| 83 | TRMBTRIMBLE INC | 94,371 | $3.9B | 0.29% | |
| 84 | FTNTFORTINET INC | 36,696 | $3.9B | 0.28% | |
| 85 | TYGEURTORTOISE ENERGY INFRA CORP | 217,442 | $3.9B | 0.28% | |
| 86 | HFROHIGHLAND INCOME FUND | 313,670 | $3.9B | 0.28% | |
| 87 | TSCOTRACTOR SUPPLY CO | 41,406 | $3.9B | 0.28% | |
| 88 | SBCSABRA HEALTH CARE REIT INC | 178,494 | $3.8B | 0.28% | |
| 89 | RGSUSDREGIS CORP MINN | 209,098 | $3.7B | 0.27% | |
| 90 | DISCKUSDDISCOVERY INC | 122,547 | $3.7B | 0.27% | |
| 91 | GRMNGARMIN LTD | 38,063 | $3.7B | 0.27% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 4,344 | $3.6B | 0.26% | |
| 93 | UALUNITED AIRLINES HLDGS INC | 41,251 | $3.6B | 0.26% | |
| 94 | YELPYELP INC | 103,169 | $3.6B | 0.26% | |
| 95 | SSTKSHUTTERSTOCK INC | 82,894 | $3.6B | 0.26% | |
| 96 | PLNTPLANET FITNESS INC | 47,421 | $3.5B | 0.26% | |
| 97 | —FIDUCIARY CLAYMORE ENGRY INF | 442,421 | $3.5B | 0.25% | |
| 98 | HOGHARLEY DAVIDSON INC | 92,991 | $3.5B | 0.25% | |
| 99 | STWDSTARWOOD PPTY TR INC | 138,772 | $3.5B | 0.25% | |
| 100 | MBUUMALIBU BOATS INC | 84,159 | $3.4B | 0.25% |
Page 1 of 7Next