13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 547 holding rows worth $827,671,000.
- Accession
- 0000919574-16-012816
- Filer
- CIK 1536186
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 547 entries on the cover page, a total value of $827,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $827,670,000 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 |
|---|---|---|---|---|---|---|
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,691 | $221,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 15,563 | $219,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 69,290 | $215,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 3,726 | $214,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 11,166 | $213,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,749 | $211,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 9,560 | $211,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,900 | $202,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 17,982 | $196,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 15,883 | $196,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 14,014 | $193,000 | thousands by filing date | |
| FIRST TR STRATEGIC HIGH INC | 337353304 | COM SHS NEW | 16,666 | $189,000 | thousands by filing date | |
| NUVEEN PREM INCOME MUN FD | 67062T100 | COM | 13,002 | $189,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,943 | $183,000 | thousands by filing date | |
| NUVEEN DIV ADVANTAGE MUN FD | 67070F100 | COM | 11,961 | $178,000 | thousands by filing date | |
| NUVEEN NEW JERSEY MUN VALUE | 670702109 | SHS | 11,431 | $177,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,001 | $176,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,045 | $174,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,388 | $172,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 11,612 | $169,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 32,462 | $165,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 12,153 | $162,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 16,545 | $158,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 10,775 | $158,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 11,789 | $151,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 10,662 | $150,000 | thousands by filing date | |
| BROOKFIELD HIGH INCOME FD INC COM | 11272P102 | CEF | 21,338 | $150,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 29,767 | $137,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 11,821 | $133,000 | thousands by filing date | |
| ABERDEEN EMERGING MKTS SMALL | 00301T102 | COM | 11,396 | $133,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 17,961 | $132,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,635 | $128,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,675 | $121,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 14,830 | $121,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 16,530 | $119,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 21,046 | $117,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 45,518 | $113,000 | thousands by filing date | |
| COHEN & STEERS GLOBAL INC BLDR | 19248M103 | COM | 12,612 | $111,000 | thousands by filing date | |
| MANAGED HIGH YIELD PLUS FD I | 561911108 | COM | 62,144 | $111,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 10,890 | $110,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,058 | $103,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 16,635 | $102,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 10,507 | $80,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 11,201 | $74,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 42,852 | $44,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC SHS NEW 2014 | Y2187A127 | Stock | 34,300 | $12,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 16,518 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-012816 | this filing | 2016-05-11 | acceptance time not in the bulk data set |