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 |
|---|---|---|---|---|---|
| 101 | PKPARK HOTELS RESORTS INC | 77,128 | $1.3B | 0.21% | |
| 102 | —ALLIANZGI EQUITY & CONV INCO | 46,674 | $1.3B | 0.21% | |
| 103 | GGNGAMCO GLOBAL GOLD NAT RES & | 373,125 | $1.3B | 0.21% | |
| 104 | KYNKAYNE ANDERSON NEXTGEN ENRGY | 225,310 | $1.3B | 0.21% | |
| 105 | —FIRST TR ENERGY INCOME & GRO | 120,580 | $1.3B | 0.21% | |
| 106 | —ALLIANZGI DIVIDEND INT & PRM | 92,315 | $1.2B | 0.20% | |
| 107 | —1LIFE HEALTHCARE INC | 28,324 | $1.2B | 0.20% | |
| 108 | NVCRNOVOCURE LTD | 7,134 | $1.2B | 0.20% | |
| 109 | ETOEATON VANCE TAX-ADVANTAGED G | 48,460 | $1.2B | 0.19% | |
| 110 | PODDINSULET CORP | 4,782 | $1.2B | 0.19% | |
| 111 | NVROEURNEVRO CORP | 7,015 | $1.2B | 0.19% | |
| 112 | TNDMTANDEM DIABETES CARE INC | 12,692 | $1.2B | 0.19% | |
| 113 | JPCNUVEEN PFD & INCOME OPPORTUN | 127,660 | $1.2B | 0.19% | |
| 114 | WWWWOLVERINE WORLD WIDE INC | 38,217 | $1.2B | 0.19% | |
| 115 | GHGUARDANT HEALTH INC | 9,209 | $1.2B | 0.19% | |
| 116 | NTRANATERA INC | 11,835 | $1.2B | 0.19% | |
| 117 | PPTPUTNAM PREMIER INCOME TR | 246,067 | $1.1B | 0.18% | |
| 118 | SILKSILK RD MED INC | 17,661 | $1.1B | 0.18% | |
| 119 | ATRCATRICURE INC | 19,797 | $1.1B | 0.18% | |
| 120 | NXGCUSHING NEXTGEN INFRA INCM F | 29,575 | $1.1B | 0.17% | |
| 121 | OPKOPKO HEALTH INC | 270,178 | $1.1B | 0.17% | |
| 122 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 77,893 | $1.0B | 0.17% | |
| 123 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 17,623 | $1.0B | 0.17% | |
| 124 | RMTROYCE MICRO-CAP TR INC | 102,298 | $1.0B | 0.16% | |
| 125 | ZTRVIRTUS GLOBAL DIVID & INCOME | 117,399 | $1.0B | 0.16% | |
| 126 | DOCUDOCUSIGN INC | 4,603 | $1.0B | 0.16% | |
| 127 | RGSUSDREGIS CORP MINN | 109,514 | $1.0B | 0.16% | |
| 128 | GOFGUGGENHEIM ENHANCED EQUITY I | 152,826 | $1.0B | 0.16% | |
| 129 | FBINFORTUNE BRANDS HOME & SEC IN | 11,550 | $990.0M | 0.16% | |
| 130 | UTGREAVES UTIL INCOME FD | 29,979 | $983.0M | 0.16% | |
| 131 | BBBYEURBED BATH & BEYOND INC | 54,262 | $964.0M | 0.15% | |
| 132 | CWHCAMPING WORLD HLDGS INC | 36,852 | $960.0M | 0.15% | |
| 133 | ALGTALLEGIANT TRAVEL CO | 5,074 | $960.0M | 0.15% | |
| 134 | AFWALIGN TECHNOLOGY INC | 1,790 | $957.0M | 0.15% | |
| 135 | PRKSSEAWORLD ENTMT INC | 30,225 | $955.0M | 0.15% | |
| 136 | ASAASA GOLD AND PRECIOUS MTLS L | 43,598 | $953.0M | 0.15% | |
| 137 | HLFHERBALIFE NUTRITION LTD | 19,770 | $950.0M | 0.15% | |
| 138 | PHPARKER-HANNIFIN CORP | 3,471 | $946.0M | 0.15% | |
| 139 | LYVLIVE NATION ENTERTAINMENT IN | 12,875 | $946.0M | 0.15% | |
| 140 | RLRALPH LAUREN CORP | 9,114 | $945.0M | 0.15% | |
| 141 | LUVSOUTHWEST AIRLS CO | 20,225 | $943.0M | 0.15% | |
| 142 | NVDANVIDIA CORPORATION | 1,805 | $943.0M | 0.15% | |
| 143 | MHKMOHAWK INDS INC | 6,681 | $942.0M | 0.15% | |
| 144 | ROSTROSS STORES INC | 7,671 | $942.0M | 0.15% | |
| 145 | LOGILOGITECH INTL S A | 9,695 | $942.0M | 0.15% | |
| 146 | GRMNGARMIN LTD | 7,854 | $940.0M | 0.15% | |
| 147 | —GRUBHUB INC | 12,655 | $940.0M | 0.15% | |
| 148 | TPRTAPESTRY INC | 30,167 | $938.0M | 0.15% | |
| 149 | SIXEURSIX FLAGS ENTMT CORP NEW | 27,516 | $938.0M | 0.15% | |
| 150 | EYENATIONAL VISION HLDGS INC | 20,688 | $937.0M | 0.15% | |
| 151 | KSSKOHLS CORP | 22,978 | $935.0M | 0.15% | |
| 152 | CUCAAVIS BUDGET GROUP | 25,027 | $934.0M | 0.15% | |
| 153 | PVHPVH CORPORATION | 9,933 | $933.0M | 0.15% | |
| 154 | FUNCEDAR FAIR L P | 23,719 | $933.0M | 0.15% | |
| 155 | UPSUNITED PARCEL SERVICE INC | 5,495 | $925.0M | 0.15% | |
| 156 | RYAAYRYANAIR HOLDINGS PLC | 8,398 | $924.0M | 0.15% | |
| 157 | CHWYCHEWY INC | 10,271 | $923.0M | 0.15% | |
| 158 | ORLYOREILLY AUTOMOTIVE INC | 2,035 | $921.0M | 0.15% | |
| 159 | SKAASKECHERS U S A INC | 25,559 | $919.0M | 0.15% | |
| 160 | BJBJS WHSL CLUB HLDGS INC | 24,599 | $917.0M | 0.15% | |
| 161 | 7HPHP INC | 36,871 | $907.0M | 0.14% | |
| 162 | WSMWILLIAMS SONOMA INC | 8,910 | $907.0M | 0.14% | |
| 163 | SONOSONOS INC | 38,599 | $903.0M | 0.14% | |
| 164 | GLOCLOUGH GLOBAL OPPORTUNITIES | 80,698 | $897.0M | 0.14% | |
| 165 | SFMSPROUTS FMRS MKT INC | 44,362 | $892.0M | 0.14% | |
| 166 | AZULQAZUL S A | 38,797 | $885.0M | 0.14% | |
| 167 | DSUBLACKROCK DEBT STRATEGIES FD | 84,335 | $881.0M | 0.14% | |
| 168 | GTGOODYEAR TIRE & RUBR CO | 78,927 | $861.0M | 0.14% | |
| 169 | WIWWESTERN AST INFL LKD OPP & I | 68,627 | $852.0M | 0.14% | |
| 170 | —MACQUARIE GLOBAL INFRASTRUCT | 41,695 | $846.0M | 0.13% | |
| 171 | XPHDXPIONEER FLOATING RATE TR | 82,802 | $845.0M | 0.13% | |
| 172 | GMEGAMESTOP CORP NEW | 44,690 | $842.0M | 0.13% | |
| 173 | IGRCBRE CLARION GLOBAL REAL EST | 121,220 | $834.0M | 0.13% | |
| 174 | HQHTEKLA HEALTHCARE INVS | 34,688 | $827.0M | 0.13% | |
| 175 | UPWKUPWORK INC | 23,878 | $824.0M | 0.13% | |
| 176 | S76STORE CAP CORP | 24,235 | $824.0M | 0.13% | |
| 177 | HOMEAT HOME GROUP INC | 51,522 | $797.0M | 0.13% | |
| 178 | —NUVEEN TX ADV TOTAL RET STRG | 84,571 | $797.0M | 0.13% | |
| 179 | PEOADAM NAT RES FD INC | 69,892 | $795.0M | 0.13% | |
| 180 | AAPLAPPLE INC | 5,980 | $793.0M | 0.13% | |
| 181 | ANFABERCROMBIE & FITCH CO | 38,647 | $787.0M | 0.13% | |
| 182 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 61,031 | $786.0M | 0.12% | |
| 183 | GSGOLDMAN SACHS MLP ENERGY REN | 102,385 | $780.0M | 0.12% | |
| 184 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 66,038 | $777.0M | 0.12% | |
| 185 | ADSKAUTODESK INC | 2,539 | $775.0M | 0.12% | |
| 186 | TTMCHFTATA MTRS LTD | 61,261 | $772.0M | 0.12% | |
| 187 | —LUMINAR TECHNOLOGIES INC | 44,510 | $764.0M | 0.12% | |
| 188 | SHOPSHOPIFY INC | 664 | $752.0M | 0.12% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 1,990 | $750.0M | 0.12% | |
| 190 | PGZPRINCIPAL REAL ESTATE INCOME | 60,125 | $733.0M | 0.12% | |
| 191 | WMTWALMART INC | 4,927 | $710.0M | 0.11% | |
| 192 | XIGDXVOYA GLBL EQTY DIV & PREM OP | 135,852 | $709.0M | 0.11% | |
| 193 | —COHEN & STEERS MLP & ENGY OP | 305,520 | $709.0M | 0.11% | |
| 194 | ADPAUTOMATIC DATA PROCESSING IN | 3,969 | $699.0M | 0.11% | |
| 195 | GAMGENERAL AMERN INVS CO INC | 18,621 | $693.0M | 0.11% | |
| 196 | FDDFIRST TR HIGH INCOME L/S FD | 46,047 | $680.0M | 0.11% | |
| 197 | SABRSABRE CORP | 56,037 | $674.0M | 0.11% | |
| 198 | KTBKONTOOR BRANDS INC | 16,545 | $671.0M | 0.11% | |
| 199 | —CENTER COAST BRKFLD MLP ENRG | 70,778 | $671.0M | 0.11% | |
| 200 | XSSPXNUVEEN S&P 500 DYNAMIC OVERW | 43,785 | $667.0M | 0.11% |