13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-13, with 537 holding rows worth $730,382,000.
- Accession
- 0000919574-17-001379
- Filer
- CIK 1536186
- Filed
- 2017-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 537 entries on the cover page, a total value of $730,382,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,190,000 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 |
|---|---|---|---|---|---|---|
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,833 | $160,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 11,890 | $160,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 10,794 | $159,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 18,093 | $158,000 | thousands by filing date | |
| EATON VANCE N J MUN BD FD | 27828R103 | COM | 12,105 | $155,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 13,010 | $154,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 11,498 | $152,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,100 | $152,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 21,141 | $150,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 12,184 | $148,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 10,680 | $146,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 19,600 | $145,000 | thousands by filing date | |
| EATON VANCE NJ MUNI INCOME T | 27826V106 | SH BEN INT | 11,999 | $144,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 10,568 | $143,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 14,587 | $142,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 27,315 | $138,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,031 | $136,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 19,262 | $134,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,400 | $133,000 | thousands by filing date | |
| FEDERATED PREM INTR MUN INC | 31423M105 | COM | 10,455 | $132,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 16,522 | $131,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 11,623 | $131,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 13,576 | $129,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 16,777 | $125,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,574 | $121,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 11,400 | $118,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 11,500 | $117,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,856 | $116,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 15,897 | $116,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 15,587 | $113,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 15,000 | $111,000 | thousands by filing date | |
| GRIDSUM HLDG INC SPONSORED ADR | 398132100 | Stock | 10,058 | $102,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 10,745 | $101,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 23,200 | $88,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,832 | $65,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 16,800 | $49,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 25,263 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-17-001379 | this filing | 2017-02-13 | acceptance time not in the bulk data set |