13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 622 holding rows worth $734,457,000.
- Accession
- 0000919574-15-007715
- Filer
- CIK 1536186
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 622 entries on the cover page, a total value of $734,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $734,470,000 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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 14,414 | $240,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME INV QL | 09250G102 | COM | 17,132 | $240,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 3,085 | $240,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,497 | $239,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,500 | $239,000 | thousands by filing date | |
| WESTERN ASSET VAR RT STRG FD | 957667108 | COM | 15,380 | $239,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 10,000 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 16,566 | $238,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 17,606 | $236,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 18,910 | $235,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 16,638 | $234,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 18,585 | $233,000 | thousands by filing date | |
| DIVERSIFIED REAL ASSET INC FD COM SHS | 25533B108 | CEF | 14,496 | $233,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 27,095 | $232,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 16,138 | $231,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 21,632 | $229,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,176 | $226,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 14,020 | $226,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,694 | $225,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 18,779 | $225,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,100 | $223,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 31,948 | $222,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 31,177 | $221,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,038 | $220,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 7,194 | $219,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 16,437 | $219,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 70,061 | $219,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 35,974 | $217,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,500 | $215,000 | thousands by filing date | |
| NEXPOINT CR STRATEGIES FD | 65340G106 | COM | 37,449 | $214,000 | thousands by filing date | |
| MORGAN STANLEY ASIA PAC FD I | 61744U106 | COM | 16,544 | $214,000 | thousands by filing date | |
| GLOBAL HIGH INCOME FUND INC | 37933G108 | COM | 27,633 | $213,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 19,157 | $211,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 59,904 | $211,000 | thousands by filing date | |
| THE CUSHING MLP INFASTCR TOT | 231631201 | COM NEW | 17,907 | $211,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,100 | $208,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 13,682 | $207,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 11,958 | $207,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 15,045 | $207,000 | thousands by filing date | |
| GLOBAL PARTNER ACQUISITION C | 37954X105 | COM | 20,690 | $207,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUN BD FD | 26202F107 | COM | 26,405 | $206,000 | thousands by filing date | |
| LAZARD WORLD DIVID & INCOME | 521076109 | COM | 22,289 | $203,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 18,726 | $202,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 15,583 | $201,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,001 | $201,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,949 | $201,000 | thousands by filing date | |
| RMR REAL ESTATE INCOME FD | 76970B101 | COM | 10,939 | $198,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 27,645 | $196,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,692 | $194,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,400 | $192,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 13,834 | $191,000 | thousands by filing date | |
| NUVEEN FLEXIBLE INVT INCOME | 67075B104 | COM | 12,791 | $190,000 | thousands by filing date | |
| BRAVO BRIO RESTAURANT GROUP | 10567B109 | COMMON STOCK | 16,800 | $189,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD 4 | 6706K4105 | COM | 14,475 | $189,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 10,557 | $184,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVESTMENT | 09254T100 | COM | 13,586 | $183,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 15,934 | $181,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 11,400 | $180,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 13,456 | $178,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,514 | $178,000 | thousands by filing date | |
| EATON VANCE FLTG RATE INCOM | 278284104 | COM SHS BEN INT | 11,993 | $176,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 17,204 | $175,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 10,900 | $174,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 13,500 | $172,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 15,070 | $171,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 11,816 | $166,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 13,010 | $164,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 32,266 | $163,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 19,445 | $163,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,858 | $162,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 30,693 | $161,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,791 | $159,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,166 | $158,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,921 | $158,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,785 | $158,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 11,482 | $158,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 10,504 | $157,000 | thousands by filing date | |
| ZWEIG FUND INC. | 989834205 | COM | 12,179 | $156,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 47,600 | $155,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,708 | $153,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 16,802 | $151,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,109 | $151,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 11,706 | $151,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 12,556 | $149,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 11,415 | $149,000 | thousands by filing date | |
| CUSHING RENAISSANCE FD | 231647108 | COM | 10,207 | $148,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 21,542 | $148,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INCOME FD | 67071S101 | COM | 18,522 | $146,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 16,875 | $146,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 14,419 | $146,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,692 | $145,000 | thousands by filing date | |
| DUFF & PHELPS | 26432K108 | EXCHANGE TRADED | 15,310 | $145,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 18,674 | $144,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 81,206 | $142,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 32,680 | $137,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 10,322 | $135,000 | thousands by filing date | |
| NUVEEN QUALITY PFD INC FD 3 | 67072W101 | COM | 16,542 | $133,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 15,598 | $133,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 22,200 | $131,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 11,804 | $130,000 | thousands by filing date | |
| LMP CORPORATE LN FD INC | 50208B100 | COM | 12,519 | $129,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 16,575 | $128,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 12,493 | $124,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 19,420 | $123,000 | thousands by filing date | |
| THAI FUND INC | 882904105 | CMN | 17,064 | $121,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 23,928 | $114,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 17,518 | $112,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,890 | $107,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 10,027 | $107,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 13,478 | $97,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 10,682 | $87,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,968 | $84,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 16,200 | $83,000 | thousands by filing date | |
| FIRST TR ACTIVE DIVID INCOME | 33731L100 | COM | 10,262 | $80,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 14,591 | $78,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 28,400 | $74,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 33,300 | $74,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,553 | $55,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 42,852 | $45,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 17,700 | $32,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 41,735 | $11,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15,612 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007715 | this filing | 2015-11-10 | acceptance time not in the bulk data set |