13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 517 holding rows worth $203,876,000.
- Accession
- 0000919574-15-001148
- Filer
- CIK 1536186
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 517 entries on the cover page, a total value of $203,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,876,000 with VALUE read as thousands by filing date, 13F file number 028-15832. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,500 | $99,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,902 | $97,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 11,700 | $94,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 22,300 | $93,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 20,654 | $91,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 13,200 | $88,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 19,300 | $86,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 13,800 | $84,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,300 | $81,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,000 | $80,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,047 | $78,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,800 | $68,000 | thousands by filing date | |
| SERVICESOURCE INTL LLC | 81763U100 | COM | 14,400 | $67,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 31,331 | $66,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 11,418 | $62,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 42,852 | $56,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 10,837 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-001148 | this filing | 2015-02-12 | acceptance time not in the bulk data set |