13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 514 holding rows worth $1,197,053,000.
- Accession
- 0000919574-18-005352
- Filer
- CIK 1536186
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 514 entries on the cover page, a total value of $1,197,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,197,053,000 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 |
|---|---|---|---|---|---|---|
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,572 | $128,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 17,816 | $117,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,237 | $113,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 10,812 | $113,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 19,880 | $104,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 19,941 | $100,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 13,773 | $99,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,718 | $94,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 17,250 | $79,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 15,390 | $78,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,495 | $72,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 16,277 | $51,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 17,862 | $41,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 25,263 | $39,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005352 | this filing | 2018-08-14 | acceptance time not in the bulk data set |