Chief Financial Officer/Chief Compliance Officer

0000919574-16-012816.txt : 20160511 0000919574-16-012816.hdr.sgml : 20160511 20160511150302 ACCESSION NUMBER: 0000919574-16-012816 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161639589 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 03-31-2016 03-31-2016 false LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

285 Grand Avenue Building 1 Englewood NJ 07631

13F HOLDINGS REPORT 028-15832 N George Papadopoulos Chief Financial Officer/Chief Compliance Officer 201-227-2250 /s/ George Papadopoulos Englewood NJ 05-11-2016 0 547 827671 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 2357 74738 SH SOLE 74738 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 2110 422002 SH SOLE 422002 0 0 ABERDEEN AUSTRALIA EQTY FD I COM 003011103 117 21046 SH SOLE 21046 0 0 ABERDEEN EMERGING MKTS SMALL COM 00301T102 133 11396 SH SOLE 11396 0 0 ABERDEEN GTR CHINA FD INC COM 003031101 803 96792 SH SOLE 96792 0 0 ABERDEEN ISRAEL FUND INC COM 00301L109 471 27588 SH SOLE 27588 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 727 99001 SH SOLE 99001 0 0 ABERDEEN SINGAPORE FD INC COM 003244100 489 54383 SH SOLE 54383 0 0 ACCO BRANDS CORP COM 00081T108 807 89900 SH SOLE 89900 0 0 ADAM NAT RES FD INC COM 00548F105 2493 138594 SH SOLE 138594 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 3050 241142 SH SOLE 241142 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 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62144 SH SOLE 62144 0 0 MANITOWOC INC COM 563571108 1462 337605 SH SOLE 337605 0 0 MARRIOTT INTL INC NEW CL A 571903202 229 3215 SH SOLE 3215 0 0 MBIA INC COM 55262C100 1401 158300 SH SOLE 158300 0 0 MCBC HLDGS INC COM 55276F107 264 18733 SH SOLE 18733 0 0 MCDONALDS CORP COM 580135101 441 3507 SH SOLE 3507 0 0 MERCADOLIBRE INC COM 58733R102 1065 9035 SH SOLE 9035 0 0 MERCURY GENL CORP NEW COM 589400100 587 10571 SH SOLE 10571 0 0 MEXICO EQUITY & INCOME FD COM 592834105 133 11821 SH SOLE 11821 0 0 MEXICO FD INC COM 592835102 255 14224 SH SOLE 14224 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 1817 223483 SH SOLE 223483 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 797 172864 SH SOLE 172864 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 223 95146 SH SOLE 95146 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2017 345956 SH SOLE 345956 0 0 MGIC INVT CORP WIS COM 552848103 940 122500 SH SOLE 122500 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 291 47520 SH SOLE 47520 0 0 MONRO MUFFLER 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51522 SH SOLE 51522 0 0 NVIDIA CORP COM 67066G104 991 27810 SH SOLE 27810 0 0 OLD REP INTL CORP COM 680223104 1005 55000 SH SOLE 55000 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 419 17871 SH SOLE 17871 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1352 38298 SH SOLE 38298 0 0 OWENS & MINOR INC NEW COM 690732102 865 21400 SH SOLE 21400 0 0 OWENS CORNING NEW COM 690742101 1149 24300 SH SOLE 24300 0 0 PACCAR INC COM 693718108 3296 60259 SH SOLE 60259 0 0 PARAMOUNT GROUP INC COM 69924R108 2963 185799 SH SOLE 185799 0 0 PARTY CITY HOLDCO INC COM 702149105 221 14691 SH SOLE 14691 0 0 PAYLOCITY HLDG CORP COM 70438V106 1032 31532 SH SOLE 31532 0 0 PDL BIOPHARMA INC COM 69329Y104 873 262100 SH SOLE 262100 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5076 232303 SH SOLE 232303 0 0 PETMED EXPRESS INC COM 716382106 467 26047 SH SOLE 26047 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1818 89497 SH SOLE 89497 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 1120 44100 SH SOLE 44100 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 302 17345 SH SOLE 17345 0 0 PIMCO INCOME STRATEGY FUND COM 72201H108 158 16545 SH SOLE 16545 0 0 PIONEER FLOATING RATE TR COM 72369J102 281 25101 SH SOLE 25101 0 0 PIPER JAFFRAY COS COM 724078100 346 6987 SH SOLE 6987 0 0 PLANET FITNESS INC CL A 72703H101 243 14985 SH SOLE 14985 0 0 POLARIS INDS INC COM 731068102 710 7207 SH SOLE 7207 0 0 POST HLDGS INC COM 737446104 949 13799 SH SOLE 13799 0 0 POST PPTYS INC COM 737464107 3041 50898 SH SOLE 50898 0 0 POTBELLY CORP COM 73754Y100 552 40544 SH SOLE 40544 0 0 PROGRESSIVE CORP OHIO COM 743315103 515 14648 SH SOLE 14648 0 0 PROLOGIS INC COM 74340W103 1206 27300 SH SOLE 27300 0 0 PUBLIC STORAGE COM 74460D109 3613 13100 SH SOLE 13100 0 0 PULTE GROUP INC COM 745867101 354 18902 SH SOLE 18902 0 0 PUTMAN HIGH INCOME SEC FUND SH BEN INT 746779107 988 135001 SH SOLE 135001 0 0 PUTNAM MANAGED MUN INCOM TR COM 746823103 80 10507 SH SOLE 10507 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 1260 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0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1137 24100 SH SOLE 24100 0 0 VIACOM INC NEW CL B 92553P201 2443 59170 SH SOLE 59170 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 183 12943 SH SOLE 12943 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 313 73589 SH SOLE 73589 0 0 VONAGE HLDGS CORP COM 92886T201 393 86010 SH SOLE 86010 0 0 VORNADO RLTY TR SH BEN INT 929042109 4203 44504 SH SOLE 44504 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 548 59349 SH SOLE 59349 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 473 61236 SH SOLE 61236 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 851 83410 SH SOLE 83410 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1352 190737 SH SOLE 190737 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 1557 124857 SH SOLE 124857 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 295 45674 SH SOLE 45674 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 1338 237200 SH SOLE 237200 0 0 WABASH NATL CORP COM 929566107 1134 85900 SH SOLE 85900 0 0 WAGEWORKS INC COM 930427109 237 4674 SH SOLE 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