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
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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
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SH BEN INT
552727109
505
55337
SH
SOLE
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MFS INTER INCOME TR
SH BEN INT
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342
66067
SH
SOLE
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SH BEN INT
59318R103
132
15872
SH
SOLE
15872
0
0
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SH BEN INT
552737108
486
74435
SH
SOLE
74435
0
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COM
61744H105
158
15938
SH
SOLE
15938
0
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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
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0
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COM
65542W107
85
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SH
SOLE
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COM
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156
12018
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SOLE
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0
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COM
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201
9813
SH
SOLE
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0
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COM SH BEN INT
67070X101
389
29717
SH
SOLE
29717
0
0
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COM
67070F100
186
13797
SH
SOLE
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COM
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603
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397
29774
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COM
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128
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SH
SOLE
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COM
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COM
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204
15574
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0
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COM
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236
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COM
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164
12852
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COM
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116
12535
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COM
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175
13334
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COM
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209
15618
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COM
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143
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COM
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200
15664
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COM
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95
11808
SH
SOLE
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COM
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192
14515
SH
SOLE
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SH BEN INT
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197
14595
SH
SOLE
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0
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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
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PROLOGIS INC
COM
74340W103
1772
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SH
SOLE
43400
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PS BUSINESS PKS INC CALIF
COM
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284
3400
SH
SOLE
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SHS BEN INT
746779107
153
18261
SH
SOLE
18261
0
0
PUTNAM MANAGED MUN INCOM TR
COM
746823103
153
22042
SH
SOLE
22042
0
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PUTNAM MASTER INTER INCOME T
SH BEN INT
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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
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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