LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$628.9B
Holdings
368
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLKSELECT SECTOR SPDR TR | 400,000 | $52.0B | 8.27% | |
| 2 | IWMISHARES TR | 130,000 | $25.5B | 4.05% | |
| 3 | R6C2ROYAL DUTCH SHELL PLC | 585,919 | $19.7B | 3.13% | |
| 4 | —BHP GROUP PLC | 258,018 | $13.7B | 2.18% | |
| 5 | MEDMEDIFAST INC | 50,280 | $9.9B | 1.57% | |
| 6 | CUKCARNIVAL PLC | 524,829 | $9.8B | 1.56% | |
| 7 | CALYCALLAWAY GOLF CO | 387,247 | $9.3B | 1.48% | |
| 8 | WGOWINNEBAGO INDS INC | 149,223 | $8.9B | 1.42% | |
| 9 | SCHWSCHWAB CHARLES CORP | 159,471 | $8.5B | 1.34% | |
| 10 | ETSYETSY INC | 45,992 | $8.2B | 1.30% | |
| 11 | MTNVAIL RESORTS INC | 29,250 | $8.2B | 1.30% | |
| 12 | THOTHOR INDS INC | 87,658 | $8.2B | 1.30% | |
| 13 | SMGSCOTTS MIRACLE GRO CO | 38,190 | $7.6B | 1.21% | |
| 14 | WINGWINGSTOP INC | 54,919 | $7.3B | 1.16% | |
| 15 | HFROHIGHLAND INCOME FD | 704,758 | $7.2B | 1.15% | |
| 16 | MLKNMILLER HERMAN INC | 206,269 | $7.0B | 1.11% | |
| 17 | CROXCROCS INC | 108,893 | $6.8B | 1.08% | |
| 18 | JACKJACK IN THE BOX INC | 72,544 | $6.7B | 1.07% | |
| 19 | 0VVBVIACOMCBS INC | 179,633 | $6.7B | 1.06% | |
| 20 | DYHTARGET CORP | 37,677 | $6.7B | 1.06% | |
| 21 | CMGCHIPOTLE MEXICAN GRILL INC | 4,767 | $6.6B | 1.05% | |
| 22 | FDXFEDEX CORP | 25,294 | $6.6B | 1.04% | |
| 23 | RDFNREDFIN CORP | 94,253 | $6.5B | 1.03% | |
| 24 | BBYBEST BUY INC | 64,774 | $6.5B | 1.03% | |
| 25 | TSCOTRACTOR SUPPLY CO | 45,890 | $6.5B | 1.03% | |
| 26 | DKNG1USDDRAFTKINGS INC | 136,144 | $6.3B | 1.01% | |
| 27 | CBRLCRACKER BARREL OLD CTRY STOR | 45,889 | $6.1B | 0.96% | |
| 28 | —ALLIANZGI CONV & INCOME FD I | 1,163,334 | $5.9B | 0.94% | |
| 29 | NUSNU SKIN ENTERPRISES INC | 100,737 | $5.5B | 0.88% | |
| 30 | LENLENNAR CORP | 88,653 | $5.4B | 0.86% | |
| 31 | IGVISHARES TR | 15,000 | $5.3B | 0.84% | |
| 32 | TYGTORTOISE ENERGY INFRA CORP | 257,365 | $5.2B | 0.82% | |
| 33 | YETIYETI HLDGS INC | 70,319 | $4.8B | 0.77% | |
| 34 | TPDTEMPUR SEALY INTL INC | 171,806 | $4.6B | 0.74% | |
| 35 | SHAKSHAKE SHACK INC | 54,216 | $4.6B | 0.73% | |
| 36 | HB6HIBBETT SPORTS INC | 95,722 | $4.4B | 0.70% | |
| 37 | —ALLIANZGI CONV & INCOME FD | 760,711 | $4.4B | 0.69% | |
| 38 | RVTROYCE VALUE TR INC | 261,597 | $4.2B | 0.67% | |
| 39 | TXRHTEXAS ROADHOUSE INC | 52,078 | $4.1B | 0.65% | |
| 40 | FNDFLOOR & DECOR HLDGS INC | 43,474 | $4.0B | 0.64% | |
| 41 | FDO.FMACYS INC | 348,565 | $3.9B | 0.62% | |
| 42 | SIGSIGNET JEWELERS LIMITED | 143,231 | $3.9B | 0.62% | |
| 43 | KYNKAYNE ANDERSON ENERGY INFRST | 676,489 | $3.9B | 0.62% | |
| 44 | LOVELOVESAC COMPANY | 88,350 | $3.8B | 0.61% | |
| 45 | TREXTREX CO INC | 45,169 | $3.8B | 0.60% | |
| 46 | XGDVXGABELLI DIVID & INCOME TR | 173,460 | $3.7B | 0.59% | |
| 47 | GWWGRAINGER W W INC | 8,962 | $3.7B | 0.58% | |
| 48 | —CLEARBRIDGE MLP AND MIDSTRM | 211,703 | $3.6B | 0.56% | |
| 49 | PDXPIMCO ENRGY TACTICAL CR OPP | 433,671 | $3.5B | 0.56% | |
| 50 | SHWSHERWIN WILLIAMS CO | 4,691 | $3.4B | 0.55% | |
| 51 | UAUNDER ARMOUR INC | 211,931 | $3.2B | 0.50% | |
| 52 | CHGGCHEGG INC | 34,360 | $3.1B | 0.49% | |
| 53 | EXGEATON VANCE TAX ADVT DIV INC | 121,466 | $2.9B | 0.46% | |
| 54 | LENLENNAR CORP | 35,670 | $2.7B | 0.43% | |
| 55 | ULTAULTA BEAUTY INC | 9,195 | $2.6B | 0.42% | |
| 56 | IWOISHARES TR | 9,100 | $2.6B | 0.41% | |
| 57 | XJQCXNUVEEN CR STRATEGIES INCOME | 411,104 | $2.6B | 0.41% | |
| 58 | CABOCABLE ONE INC | 1,163 | $2.6B | 0.41% | |
| 59 | DKSDICKS SPORTING GOODS INC | 44,295 | $2.5B | 0.40% | |
| 60 | CHICALAMOS CONV OPPORTUNITIES & | 183,115 | $2.5B | 0.39% | |
| 61 | BDJBLACKROCK ENHANCED EQUITY DI | 290,344 | $2.5B | 0.39% | |
| 62 | BGBBLACKSTONE STRATEGIC CREDIT | 191,677 | $2.4B | 0.38% | |
| 63 | NEANUVEEN FLTNG RTE INCM OPP FD | 275,868 | $2.4B | 0.38% | |
| 64 | NMLNEUBERGER BERMAN MLP & ENERG | 690,440 | $2.3B | 0.37% | |
| 65 | HGLBHIGHLAND GLOBAL ALLOCATION F | 351,436 | $2.3B | 0.36% | |
| 66 | USALIBERTY ALL STAR EQUITY FD | 329,262 | $2.3B | 0.36% | |
| 67 | EVEREVERQUOTE INC | 60,206 | $2.2B | 0.36% | |
| 68 | DISCKUSDDISCOVERY INC | 84,877 | $2.2B | 0.35% | |
| 69 | ETWEATON VANCE TAX-MANAGED GLOB | 222,187 | $2.2B | 0.34% | |
| 70 | GCOGENESCO INC | 71,430 | $2.1B | 0.34% | |
| 71 | PTIP T TELEKOMUNIKASI INDONESIA | 85,524 | $2.0B | 0.32% | |
| 72 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 38,653 | $2.0B | 0.31% | |
| 73 | LEVILEVI STRAUSS & CO NEW | 97,199 | $2.0B | 0.31% | |
| 74 | PSMTPRICESMART INC | 20,307 | $1.9B | 0.29% | |
| 75 | DPGDUFF & PHELPS UTLITY AND INF | 148,665 | $1.8B | 0.29% | |
| 76 | JFRNUVEEN FLOATING RATE INCOME | 204,678 | $1.8B | 0.28% | |
| 77 | HPFHANCOCK JOHN PFD INCOME FD I | 91,643 | $1.7B | 0.28% | |
| 78 | NXDTNEXPOINT STRATEGIC OPPORTES | 162,202 | $1.7B | 0.27% | |
| 79 | OXMOXFORD INDS INC | 26,013 | $1.7B | 0.27% | |
| 80 | EATBRINKER INTL INC | 29,845 | $1.7B | 0.27% | |
| 81 | ZM3ZUMIEZ INC | 44,772 | $1.6B | 0.26% | |
| 82 | BKEBUCKLE INC | 56,213 | $1.6B | 0.26% | |
| 83 | ADXADAMS DIVERSIFIED EQUITY FD | 94,169 | $1.6B | 0.26% | |
| 84 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 182,361 | $1.6B | 0.26% | |
| 85 | XCHYXCALAMOS CONV & HIGH INCOME F | 112,115 | $1.6B | 0.25% | |
| 86 | NTGTORTOISE MIDSTRM ENERGY FD I | 77,446 | $1.6B | 0.25% | |
| 87 | —WEINGARTEN RLTY INVS | 73,574 | $1.6B | 0.25% | |
| 88 | DIAXNUVEEN DOW 30 DYNAMIC OVERWR | 103,122 | $1.6B | 0.25% | |
| 89 | DBIDESIGNER BRANDS INC | 198,527 | $1.5B | 0.24% | |
| 90 | DSLDOUBLELINE INCOME SOLUTIONS | 90,267 | $1.5B | 0.24% | |
| 91 | HHYATT HOTELS CORP | 20,089 | $1.5B | 0.24% | |
| 92 | —STAMPS COM INC | 7,474 | $1.5B | 0.23% | |
| 93 | SCVLSHOE CARNIVAL INC | 37,267 | $1.5B | 0.23% | |
| 94 | ELFE L F BEAUTY INC | 57,344 | $1.4B | 0.23% | |
| 95 | IRTCIRHYTHM TECHNOLOGIES INC | 6,035 | $1.4B | 0.23% | |
| 96 | RABROOKFIELD REAL ASSETS INCOM | 80,327 | $1.4B | 0.23% | |
| 97 | —RMR MORTGAGE TR | 132,729 | $1.4B | 0.22% | |
| 98 | —LUMBER LIQUIDATORS HLDGS INC | 44,318 | $1.4B | 0.22% | |
| 99 | BGXBLACKSTONE LONG-SHORT CREDIT | 101,278 | $1.4B | 0.22% | |
| 100 | JBGSJBG SMITH PPTYS | 43,252 | $1.4B | 0.21% |
Page 1 of 4Next