0000919574-14-002900.txt : 20140513 0000919574-14-002900.hdr.sgml : 20140513 20140513121831 ACCESSION NUMBER: 0000919574-14-002900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LANDSCAPE CAPITAL MANAGEMENT, L.L.C. CENTRAL INDEX KEY: 0001536186 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15832 FILM NUMBER: 14836179 BUSINESS ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING 1 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 201-266-7984 MAIL ADDRESS: STREET 1: 285 GRAND AVENUE STREET 2: BUILDING 1 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001536186 XXXXXXXX 03-31-2014 03-31-2014 false LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
285 Grand Avenue Building 1 Englewood NJ 07631
13F HOLDINGS REPORT 028-15832 N
Michael Morell Managing Partner 201-266-7984 /s/ Michael Morell Englewood NJ 05-13-2014 0 150 75718
INFORMATION TABLE 2 infotable.xml 58 COM INC SPON ADR REP A 31680Q104 208 5000 SH SOLE 5000 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 62 10223 SH SOLE 10223 0 0 ADAMS EXPRESS CO COM 006212104 389 29989 SH SOLE 29989 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 897 122142 SH SOLE 122142 0 0 ALLIANZGI EQUITY & CONV INCO COM 018829101 221 11388 SH SOLE 11388 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 150 21318 SH SOLE 21318 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 423 50457 SH SOLE 50457 0 0 AMERCO COM 023586100 880 3790 SH SOLE 3790 0 0 AMERICAN CAP SR FLOATING LTD COM 02504D108 210 14924 SH SOLE 14924 0 0 AMERICAN INCOME FD INC COM 02672T109 115 15125 SH SOLE 15125 0 0 AMERICAN SELECT PORTFOLIO IN COM 029570108 213 21404 SH SOLE 21404 0 0 AT&T INC COM 00206R102 275 7854 SH SOLE 7854 0 0 BANCROFT FUND LTD COM 059695106 274 14011 SH SOLE 14011 0 0 BANK OF AMERICA CORPORATION COM 060505104 263 15300 SH SOLE 15300 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 310 15306 SH SOLE 15306 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 164 13404 SH SOLE 13404 0 0 BLACKROCK CR ALLCTN INC TR COM 092508100 222 16403 SH SOLE 16403 0 0 BLACKROCK DEBT STRAT FD INC COM 09255R103 161 39281 SH SOLE 39281 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 526 66188 SH SOLE 66188 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 305 20830 SH SOLE 20830 0 0 BLACKROCK INCOME OPP TRUST I COM 092475102 129 12484 SH SOLE 12484 0 0 BLACKROCK INCOME TR INC COM 09247F100 272 41712 SH SOLE 41712 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 146 18067 SH SOLE 18067 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 434 24435 SH SOLE 24435 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 579 30364 SH SOLE 30364 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 299 24306 SH SOLE 24306 0 0 BLACKROCK MUNICIPL INC QLTY COM 092479104 146 10801 SH SOLE 10801 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 203 15902 SH SOLE 15902 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 216 16142 SH SOLE 16142 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 252 21888 SH SOLE 21888 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1367 20300 SH SOLE 20300 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 382 45770 SH SOLE 45770 0 0 CENTRAL FD CDA LTD CL A 153501101 8097 588472 SH SOLE 588472 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 1470 32497 SH SOLE 32497 0 0 CENTURY ALUM CO COM 156431108 351 26600 SH SOLE 26600 0 0 CHINA FD INC COM 169373107 329 16509 SH SOLE 16509 0 0 COCA COLA CO COM 191216100 259 6700 SH SOLE 6700 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 147 11439 SH SOLE 11439 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 266 3223 SH SOLE 3223 0 0 COMCAST CORP NEW CL A 20030N101 6274 125375 SH SOLE 125375 0 0 CRAWFORD & CO CL A 224633206 543 58171 SH SOLE 58171 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 255 70623 SH SOLE 70623 0 0 CROWN HOLDINGS INC COM 228368106 966 21600 SH SOLE 21600 0 0 CUBESMART COM 229663109 280 16300 SH SOLE 16300 0 0 CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 248 11460 SH SOLE 11460 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 181 14643 SH SOLE 14643 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 303 12602 SH SOLE 12602 0 0 DWS MULTI MKT INCOME TR SHS 23338L108 116 12213 SH SOLE 12213 0 0 EATON VANCE MUN BD FD COM 27827X101 151 12711 SH SOLE 12711 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 346 17850 SH SOLE 17850 0 0 ELLSWORTH FUND LTD COM 289074106 393 45694 SH SOLE 45694 0 0 EXXON MOBIL CORP COM 30231G102 234 2400 SH SOLE 2400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 436 3800 SH SOLE 3800 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 148 11116 SH SOLE 11116 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 355 20008 SH SOLE 20008 0 0 FRANCESCAS HLDGS CORP COM 351793104 883 48700 SH SOLE 48700 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 120 16698 SH SOLE 16698 0 0 GENERAL ELECTRIC CO COM 369604103 259 10000 SH SOLE 10000 0 0 GOOGLE INC CL A 38259P508 279 250 SH SOLE 250 0 0 HEALTH CARE REIT INC COM 42217K106 3123 52400 SH SOLE 52400 0 0 HEICO CORP NEW CL A 422806208 5074 116884 SH SOLE 116884 0 0 ING GLBL ADV & PREM OPP FUND COM 44982N109 143 11915 SH SOLE 11915 0 0 INVESCO BD FD COM 46132L107 431 23711 SH SOLE 23711 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 185 15200 SH SOLE 15200 0 0 INVESCO MUN TR COM 46131J103 237 19578 SH SOLE 19578 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 167 25249 SH SOLE 25249 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 223 18851 SH SOLE 18851 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 145 11355 SH SOLE 11355 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 146 10173 SH SOLE 10173 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 175 20013 SH SOLE 20013 0 0 JETBLUE AIRWAYS CORP COM 477143101 87 10000 SH SOLE 10000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 833 26600 SH SOLE 26600 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 154 14295 SH SOLE 14295 0 0 MACERICH CO COM 554382101 1247 20000 SH SOLE 20000 0 0 MACK CALI RLTY CORP COM 554489104 233 11224 SH SOLE 11224 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 96 45336 SH SOLE 45336 0 0 MARATHON PETE CORP COM 56585A102 209 2400 SH SOLE 2400 0 0 MERCK & CO INC NEW COM 58933Y105 255 4500 SH SOLE 4500 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 505 55337 SH SOLE 55337 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 342 66067 SH SOLE 66067 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 132 15872 SH SOLE 15872 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 486 74435 SH SOLE 74435 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 158 15938 SH SOLE 15938 0 0 MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 291 16577 SH SOLE 16577 0 0 MOVADO GROUP INC COM 624580106 610 13400 SH SOLE 13400 0 0 MURPHY OIL CORP COM 626717102 534 8500 SH SOLE 8500 0 0 NETFLIX INC COM 64110L106 246 700 SH SOLE 700 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 253 53649 SH SOLE 53649 0 0 NORANDA ALUM HLDG CORP COM 65542W107 85 20800 SH SOLE 20800 0 0 NUVEEN AMT-FREE MUN INCOME F COM 670657105 156 12018 SH SOLE 12018 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 201 9813 SH SOLE 9813 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 389 29717 SH SOLE 29717 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 186 13797 SH SOLE 13797 0 0 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 603 57472 SH SOLE 57472 0 0 NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 397 29774 SH SOLE 29774 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 128 10732 SH SOLE 10732 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 382 33045 SH SOLE 33045 0 0 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 204 15574 SH SOLE 15574 0 0 NUVEEN MUN ADVANTAGE FD INC COM 67062H106 236 18205 SH SOLE 18205 0 0 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 164 12852 SH SOLE 12852 0 0 NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 116 12535 SH SOLE 12535 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 175 13334 SH SOLE 13334 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 209 15618 SH SOLE 15618 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 143 10794 SH SOLE 10794 0 0 NUVEEN QUALITY MUN FD INC COM 67062N103 200 15664 SH SOLE 15664 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 95 11808 SH SOLE 11808 0 0 NUVEEN SELECT QUALITY MUN FD COM 670973106 192 14515 SH SOLE 14515 0 0 NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 197 14595 SH SOLE 14595 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 229 2400 SH SOLE 2400 0 0 PENN NATL GAMING INC COM 707569109 207 16800 SH SOLE 16800 0 0 PETROLEUM & RES CORP COM 716549100 410 14694 SH SOLE 14694 0 0 PROCTER & GAMBLE CO COM 742718109 258 3200 SH SOLE 3200 0 0 PROLOGIS INC COM 74340W103 1772 43400 SH SOLE 43400 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 284 3400 SH SOLE 3400 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 153 18261 SH SOLE 18261 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 153 22042 SH SOLE 22042 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 163 31569 SH SOLE 31569 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 351 63448 SH SOLE 63448 0 0 REGENCY CTRS CORP COM 758849103 1164 22800 SH SOLE 22800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 240 800 SH SOLE 800 0 0 RITE AID CORP COM 767754104 74 11800 SH SOLE 11800 0 0 SLM CORP COM 78442P106 512 20900 SH SOLE 20900 0 0 SMITH & WESSON HLDG CORP COM 831756101 487 33311 SH SOLE 33311 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5110 478896 SH SOLE 478896 0 0 SPROUTS FMRS MKT INC COM 85208M102 281 7800 SH SOLE 7800 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 115 12509 SH SOLE 12509 0 0 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 436 10165 SH SOLE 10165 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 189 23499 SH SOLE 23499 0 0 THAI FD INC COM 882904105 145 13390 SH SOLE 13390 0 0 THOR INDS INC COM 885160101 1150 18828 SH SOLE 18828 0 0 TIME WARNER CABLE INC COM 88732J207 357 2600 SH SOLE 2600 0 0 TRANSAMERICA INCOME SHS INC COM 893506105 205 9845 SH SOLE 9845 0 0 TRI CONTL CORP COM 895436103 380 18921 SH SOLE 18921 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 793 24800 SH SOLE 24800 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 48 10896 SH SOLE 10896 0 0 VORNADO RLTY TR SH BEN INT 929042109 365 3700 SH SOLE 3700 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 221 28040 SH SOLE 28040 0 0 WELLS FARGO ADVANTAGE INCOME COM SHS 94987B105 165 17483 SH SOLE 17483 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 424 29253 SH SOLE 29253 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 773 66461 SH SOLE 66461 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 532 45659 SH SOLE 45659 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 316 18168 SH SOLE 18168 0 0 WESTERN ASSET EMRG MKT INCM COM 95766E103 142 11476 SH SOLE 11476 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 183 10079 SH SOLE 10079 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 437 24467 SH SOLE 24467 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 102 16884 SH SOLE 16884 0 0 WESTERN ASSET INCOME FD COM 95766T100 259 19518 SH SOLE 19518 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 164 28681 SH SOLE 28681 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 245 34901 SH SOLE 34901 0 0 WESTERN ASSET WORLDWIDE INCO COM 957668106 159 12918 SH SOLE 12918 0 0