LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2019 Filing

Filed February 11, 2020

Portfolio Value

$1.4B

Holdings

610

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (610 positions)

StockValue
IPINTL PAPER CO
$1.1M
ITWILLINOIS TOOL WKS INC
$1.1M
NOMDNOMAD FOODS LTD
$1.1M
TFCTRUIST FINL CORP
$1.0M
VACMARRIOTT VACTINS WORLDWID CO
$1.0M
CUZCOUSINS PPTYS INC
$1.0M
HPEHEWLETT PACKARD ENTERPRISE C
$1.0M
STAMPS COM INC
$1.0M
IQIQIYI INC
$1.0M
ATHMAUTOHOME INC
$1.0M
VONAGE HLDGS CORP
$1.0M
BCXBLACKROCK RES & COMM STRAT T
$999K
PBCTEURPEOPLES UTD FINL INC
$994K
GGZGABELLI GLB SML & MD CP VAL
$991K
BYDBOYD GAMING CORP
$986K
TORTOISE ESSENTIAL ASSETS IN
$985K
LLOEWS CORP
$974K
VENVENTAS INC
$974K
XPMAXPIONEER MUN HIGH INCOME ADV
$970K
RCI/BROGERS COMMUNICATIONS INC
$962K
LMATLEMAITRE VASCULAR INC
$960K
BKBANK NEW YORK MELLON CORP
$957K
GOFGUGGENHEIM STRATEGIC OPP FD
$953K
HPIHANCOCK JOHN PFD INCOME FD
$951K
WIWWESTERN AST INFL LKD OPP & I
$948K
MUCBLACKROCK MUNIHLDNGS CALI QL
$948K
MTDMETTLER TOLEDO INTERNATIONAL
$940K
SONOSONOS INC
$935K
RMTROYCE MICRO-CAP TR INC
$932K
PYPLPAYPAL HLDGS INC
$931K
AGNCAGNC INVT CORP
$925K
KDPKEURIG DR PEPPER INC
$922K
MACQUARIE FT TR GB INF UT DI
$917K
XBFZXBLACKROCK CALIF MUN INCOME T
$916K
CITCINTAS CORP
$904K
NEMNEWMONT GOLDCORP CORPORATION
$889K
NTNXNUTANIX INC
$889K
MIGAMICROSTRATEGY INC
$886K
FDSFACTSET RESH SYS INC
$865K
NWSANEWS CORP NEW
$864K
RMR REAL ESTATE INCOME FUND
$860K
MCKMCKESSON CORP
$856K
KEYKEYCORP NEW
$847K
MARMARRIOTT INTL INC NEW
$846K
GENNORTONLIFELOCK INC
$844K
XMUIXBLACKROCK MUNI INTER DR FD I
$841K
BLACKROCK MUNIHLDS INVSTM QL
$840K
BPYPNBROOKFIELD PROPERTY REIT INC
$836K
CENTER COAST BRKFLD MLP ENRG
$831K
SKMEURSK TELECOM LTD
$823K
SITESITEONE LANDSCAPE SUPPLY INC
$822K
OPLNKAR AUCTION SVCS INC
$819K
CMACOMERICA INC
$818K
CLCOLGATE PALMOLIVE CO
$815K
COTYCOTY INC
$815K
BLKBBLACKBAUD INC
$814K
DHID R HORTON INC
$809K
SAPSAP SE
$805K
THWTEKLA WORLD HEALTHCARE FD
$798K
JBGSJBG SMITH PPTYS
$797K
TYTRI CONTL CORP
$788K
WBC1EURWABCO HLDGS INC
$786K
BGBUNGE LIMITED
$779K
TREXTREX CO INC
$775K
VMOINVESCO MUN OPPORTUNITY TR
$770K
NUVEEN SHT DUR CR OPP FD
$762K
BLACKROCK MUNIYIELD CALIF FD
$760K
RRYDER SYS INC
$756K
AGREURAVANGRID INC
$753K
SABRSABRE CORP
$752K
MPABLACKROCK MUNIYIELD PA QLTY
$750K
ALLYALLY FINL INC
$746K
LCLENDINGCLUB CORP
$739K
AREALEXANDRIA REAL ESTATE EQ IN
$738K
ADMARCHER DANIELS MIDLAND CO
$737K
MYIBLACKROCK MUNIYIELD QLTY FD
$736K
VOYAVOYA FINL INC
$735K
RELXRELX PLC
$732K
HPFHANCOCK JOHN PFD INCOME FD I
$730K
TAUBMAN CTRS INC
$728K
GOLFACUSHNET HOLDINGS CORP
$725K
XBOEXBLACKROCK ENHANCED GBL DIV T
$724K
PINSPINTEREST INC
$716K
MXIMMAXIM INTEGRATED PRODS INC
$712K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$708K
DWDMORGAN STANLEY
$704K
FTCHQFARFETCH LTD
$694K
FIZZNATIONAL BEVERAGE CORP
$690K
ADUNITED STATES CELLULAR CORP
$690K
AKXANSYS INC
$672K
ABGAMERISOURCEBERGEN CORP
$669K
HRUSDHEALTHCARE RLTY TR
$669K
BGHBARINGS GLOBAL SHORT DURATIO
$668K
ARGTGLOBAL X FDS
$668K
BRBROADRIDGE FINL SOLUTIONS IN
$663K
GOLGBPGOL LINHAS AEREAS INTLG S A
$662K
IPGINTERPUBLIC GROUP COS INC
$662K
XRXXEROX HOLDINGS CORP
$659K
MMSIMERIT MED SYS INC
$654K
MASMASCO CORP
$654K
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