13F-HR filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 629 holding rows worth $1,358,465,000.
- Accession
- 0000919574-19-006837
- Filer
- CIK 1536186
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 629 entries on the cover page, a total value of $1,358,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,358,465,000 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 3,533 | $339,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,626 | $339,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 24,823 | $334,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 11,219 | $334,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,853 | $334,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,243 | $331,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,897 | $329,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,299 | $328,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,124 | $327,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,192 | $326,000 | thousands by filing date | |
| AMTD IDEA GROUP | 00180G106 | SPONSORED ADS | 36,276 | $326,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 26,221 | $325,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,939 | $322,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,973 | $321,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,208 | $318,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 15,512 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 13,827 | $315,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,091 | $314,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 31,146 | $313,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 22,462 | $311,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,840 | $309,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,040 | $308,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,729 | $308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,173 | $306,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,432 | $306,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,880 | $304,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,447 | $304,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 19,828 | $301,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,195 | $298,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,355 | $297,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,355 | $297,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 5,282 | $295,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 9,793 | $293,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,317 | $292,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 30,272 | $290,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,052 | $290,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,558 | $288,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 20,652 | $288,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,816 | $287,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,928 | $284,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,134 | $283,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 24,767 | $281,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,933 | $279,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,087 | $275,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,216 | $274,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,463 | $274,000 | thousands by filing date | |
| NETFIN ACQUISITION CORP | G6455A123 | UNIT 08/01/2024 | 27,194 | $274,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,542 | $273,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,608 | $272,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,378 | $271,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 25,546 | $269,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 23,434 | $267,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 18,173 | $258,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 16,365 | $258,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 8,299 | $257,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,138 | $256,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 7,613 | $252,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 6,123 | $252,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,166 | $251,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 18,673 | $249,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 17,226 | $248,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 11,943 | $246,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 14,394 | $245,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,270 | $244,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,003 | $243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,315 | $236,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 38,009 | $236,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 27,583 | $236,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 897 | $235,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,678 | $235,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,476 | $234,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 6,102 | $232,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,034 | $230,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,482 | $230,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 13,883 | $229,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,863 | $228,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,553 | $227,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,543 | $225,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,245 | $225,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,340 | $223,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,133 | $223,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 912 | $219,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,031 | $218,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD ARIZ FD | 09254K109 | COM | 15,484 | $216,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,389 | $215,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 14,913 | $215,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 20,685 | $215,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 12,058 | $214,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 3,088 | $212,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD | 018828103 | COM | 37,434 | $211,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,258 | $210,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,018 | $210,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 6,137 | $209,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 12,824 | $208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,456 | $207,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 7,382 | $202,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 164 | $200,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 14,000 | $199,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 26,876 | $198,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 14,594 | $197,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 11,934 | $192,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 29,913 | $191,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 13,089 | $189,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,810 | $186,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 27,707 | $185,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,363 | $175,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 25,506 | $174,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 13,936 | $174,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 12,434 | $170,000 | thousands by filing date | |
| NUVEEN TEXAS QUAL MUN IN | 670983105 | COM | 11,537 | $160,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K101 | COM | 36,698 | $152,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 94,679 | $151,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 11,881 | $149,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,096 | $147,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,010 | $144,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 21,004 | $142,000 | thousands by filing date | |
| WESTERN ASSET CORPORATE LN F | 95790J102 | COM | 14,832 | $141,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 16,081 | $140,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10,836 | $139,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 16,592 | $139,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 27,348 | $126,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 11,177 | $103,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 18,903 | $99,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 11,329 | $96,000 | thousands by filing date | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 57,139 | $92,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,032 | $76,000 | thousands by filing date | |
| VOYA INTL HIGH DIVID EQTY IN | 92912Y109 | COM | 12,171 | $64,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 24,185 | $63,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 10,362 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-006837 | this filing | 2019-11-12 | acceptance time not in the bulk data set |