0000919574-17-003987.txt : 20170512 0000919574-17-003987.hdr.sgml : 20170512 20170512160020 ACCESSION NUMBER: 0000919574-17-003987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17838433 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 03-31-2017 03-31-2017 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 05-12-2017 0 496 472713
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PARAMOUNT GROUP INC COM 69924R108 3800 236400 SH SOLE 236400 0 0 PARSLEY ENERGY INC CL A 701877102 556 15788 SH SOLE 15788 0 0 PARTY CITY HOLDCO INC COM 702149105 1308 92757 SH SOLE 92757 0 0 PAYLOCITY HLDG CORP COM 70438V106 663 22017 SH SOLE 22017 0 0 PAYPAL HLDGS INC COM 70450Y103 4172 99108 SH SOLE 99108 0 0 PDC ENERGY INC COM 69327R101 444 6117 SH SOLE 6117 0 0 PEARSON PLC SPONSORED ADR 705015105 283 33396 SH SOLE 33396 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 13425 787400 SH SOLE 787400 0 0 PENUMBRA INC COM 70975L107 582 9120 SH SOLE 9120 0 0 PETMED EXPRESS INC COM 716382106 1369 64567 SH SOLE 64567 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1193 354200 SH SOLE 354200 0 0 PIER 1 IMPORTS INC COM 720279108 503 58874 SH SOLE 58874 0 0 PIONEER HIGH INCOME TR COM 72369H106 573 58020 SH SOLE 58020 0 0 PIONEER MUN HIGH INCOME ADV COM 723762100 650 59142 SH SOLE 59142 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 719 61847 SH SOLE 61847 0 0 PIONEER NAT RES CO COM 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COM 74965L101 12160 507644 SH SOLE 507644 0 0 RMR REAL ESTATE INCOME FUND COM 76970B101 407 19842 SH SOLE 19842 0 0 ROSS STORES INC COM 778296103 1426 21745 SH SOLE 21745 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 895 9319 SH SOLE 9319 0 0 ROYCE MICRO-CAP TR INC COM 780915104 368 45099 SH SOLE 45099 0 0 ROYCE VALUE TR INC COM 780910105 1952 145430 SH SOLE 145430 0 0 RTI SURGICAL INC COM 74975N105 90 24208 SH SOLE 24208 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 597 32605 SH SOLE 32605 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 667 8034 SH SOLE 7386 0 0 S&P GLOBAL INC COM 78409V104 490 4552 SH SOLE 4552 0 0 SAP SE SPON ADR 803054204 472 4842 SH SOLE 4842 0 0 SAREPTA THERAPEUTICS INC COM 803607100 882 32162 SH SOLE 32162 0 0 SCHWAB CHARLES CORP NEW COM 808513105 622 15238 SH SOLE 15238 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 304 12948 SH SOLE 12948 0 0 SEALED AIR CORP NEW COM 81211K100 1961 45000 SH SOLE 45000 0 0 SEASPAN CORP SHS Y75638109 328 35886 SH SOLE 35886 0 0 SEAWORLD ENTMT INC COM 81282V100 2453 134248 SH SOLE 134248 0 0 SELECT COMFORT CORP COM 81616X103 3086 124493 SH SOLE 124493 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 501 19863 SH SOLE 19863 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2064 27763 SH SOLE 27763 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 649 17225 SH SOLE 17225 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 582 19992 SH SOLE 19992 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 302 11044 SH SOLE 11044 0 0 SHERWIN WILLIAMS CO COM 824348106 7484 26403 SH SOLE 26403 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 464 31234 SH SOLE 31234 0 0 SHORETEL INC COM 825211105 187 30374 SH SOLE 30374 0 0 SHUTTERSTOCK INC COM 825690100 449 10673 SH SOLE 10673 0 0 SIFCO INDS INC COM 826546103 175 21612 SH SOLE 21612 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4342 24612 SH SOLE 24612 0 0 SINA CORP ORD G81477104 522 8586 SH SOLE 8586 0 0 SIRIUS XM HLDGS INC COM 82968B103 467 90768 SH SOLE 90768 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 301 8664 SH SOLE 8664 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 12069 201470 SH SOLE 201470 0 0 SKECHERS U S A INC CL A 830566105 876 35640 SH SOLE 35640 0 0 SL GREEN RLTY CORP COM 78440X101 8683 80900 SH SOLE 80900 0 0 SMART & FINAL STORES INC COM 83190B101 1448 113853 SH SOLE 113853 0 0 SMART SAND INC COM 83191H107 248 15000 SH SOLE 15000 0 0 SMUCKER J M CO COM NEW 832696405 604 4605 SH SOLE 4605 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1414 32458 SH SOLE 32458 0 0 SONIC CORP COM 835451105 7996 312113 SH SOLE 312113 0 0 SOTHEBYS COM 835898107 331 7274 SH SOLE 7274 0 0 SOURCE CAP INC COM 836144105 2725 75453 SH SOLE 75453 0 0 SOUTHERN CO COM 842587107 572 11629 SH SOLE 11629 0 0 SOUTHWEST AIRLS CO COM 844741108 2139 39782 SH SOLE 39782 0 0 SOUTHWESTERN ENERGY CO COM 845467109 506 46787 SH SOLE 46787 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 947 93500 SH SOLE 93500 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 177 18840 SH SOLE 18840 0 0 SPRINT CORP COM SER 1 85207U105 152 18100 SH SOLE 18100 0 0 SPROUTS FMRS MKT INC COM 85208M102 4945 261381 SH SOLE 261381 0 0 STARBUCKS CORP COM 855244109 4062 69573 SH SOLE 69573 0 0 STORE CAP CORP COM 862121100 13450 553300 SH SOLE 553300 0 0 SUN CMNTYS INC COM 866674104 6465 81900 SH SOLE 81900 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 952 39651 SH SOLE 39651 0 0 SUNOCO LP COM U REP LP 86765K109 506 18814 SH SOLE 18814 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 225 35711 SH SOLE 35711 0 0 SWISS HELVETIA FD INC COM 870875101 425 41609 SH SOLE 41609 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1518 278628 SH SOLE 278628 0 0 SYNTEL INC COM 87162H103 314 15860 SH SOLE 15860 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 34 54170 SH SOLE 54170 0 0 TABLEAU SOFTWARE INC CL A 87336U105 361 7279 SH SOLE 7279 0 0 TAILORED BRANDS INC COM 87403A107 924 36160 SH SOLE 36160 0 0 TALLGRASS ENERGY PARTNERS LP COM 874697105 476 10030 SH SOLE 10030 0 0 TATA MTRS LTD SPONSORED ADR 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TONIX PHARMACEUTICALS HLDG C COM 890260409 47 10166 SH SOLE 10166 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 758 6980 SH SOLE 6980 0 0 TRACTOR SUPPLY CO COM 892356106 1276 16831 SH SOLE 16831 0 0 TRANSCANADA CORP COM 89353D107 540 11963 SH SOLE 11963 0 0 TREX CO INC COM 89531P105 2194 33303 SH SOLE 33303 0 0 TRI CONTL CORP COM 895436103 9576 428684 SH SOLE 428684 0 0 TRIMBLE INC COM 896239100 353 11057 SH SOLE 11057 0 0 TRIPADVISOR INC COM 896945201 550 11863 SH SOLE 11863 0 0 TRIVAGO N V SPON ADS A SHS 89686D105 589 50100 SH SOLE 50100 0 0 TRONOX LTD SHS CL A Q9235V101 118 11400 SH SOLE 11400 0 0 TUESDAY MORNING CORP COM NEW 899035505 214 39551 SH SOLE 39551 0 0 TURKISH INVT FD INC COM 900145103 494 67772 SH SOLE 67772 0 0 TYLER TECHNOLOGIES INC COM 902252105 747 5086 SH SOLE 5086 0 0 TYSON FOODS INC CL A 902494103 558 9051 SH SOLE 9051 0 0 ULTA BEAUTY INC COM 90384S303 4657 18269 SH SOLE 18269 0 0 UNDER ARMOUR INC CL C 904311206 77996 3514751 SH SOLE 3514751 0 0 UNIQURE NV SHS N90064101 341 59627 SH SOLE 59627 0 0 UNITED CONTL HLDGS INC COM 910047109 283 4004 SH SOLE 4004 0 0 UNITED PARCEL SERVICE INC CL B 911312106 812 7567 SH SOLE 7567 0 0 URBAN OUTFITTERS INC COM 917047102 1138 39967 SH SOLE 39967 0 0 V F CORP COM 918204108 12377 225525 SH SOLE 225525 0 0 VASCO DATA SEC INTL INC COM 92230Y104 146 10680 SH SOLE 10680 0 0 VERA BRADLEY INC COM 92335C106 196 16709 SH SOLE 16709 0 0 VIACOM INC NEW CL B 92553P201 2902 78880 SH SOLE 78880 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 141 32163 SH SOLE 32163 0 0 VISTA OUTDOOR INC COM 928377100 1343 64204 SH SOLE 64204 0 0 VORNADO RLTY TR COM 929042109 3681 36700 SH SOLE 36700 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 330 31480 SH SOLE 31480 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 93 12639 SH SOLE 12639 0 0 VOYA RISK MANAGED NAT RES FD COM 92913C106 131 19966 SH SOLE 19966 0 0 VWR CORP COM 91843L103 346 12268 SH SOLE 12268 0 0 W P CAREY INC COM 92936U109 849 14366 SH SOLE 14366 0 0 WAL-MART STORES INC COM 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WESTERN ASSET MUN HI INCM FD COM 95766N103 584 80722 SH SOLE 80722 0 0 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 251 19361 SH SOLE 19361 0 0 WESTERN UN CO COM 959802109 1350 63422 SH SOLE 63422 0 0 WHIRLPOOL CORP COM 963320106 1983 11442 SH SOLE 11442 0 0 WILEY JOHN & SONS INC CL A 968223206 245 4558 SH SOLE 4558 0 0 WILLIAMS SONOMA INC COM 969904101 1787 36939 SH SOLE 36939 0 0 WINGSTOP INC COM 974155103 1542 54520 SH SOLE 54520 0 0 WOLVERINE WORLD WIDE INC COM 978097103 914 40843 SH SOLE 40843 0 0 WORKDAY INC CL A 98138H101 438 6472 SH SOLE 6472 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 884 43894 SH SOLE 43894 0 0 WPX ENERGY INC COM 98212B103 168 11500 SH SOLE 11500 0 0 XEROX CORP COM 984121103 158 18093 SH SOLE 18093 0 0 XO GROUP INC COM 983772104 208 12111 SH SOLE 12111 0 0 YUM BRANDS INC COM 988498101 8079 126788 SH SOLE 126788 0 0 ZENDESK INC COM 98936J101 517 24385 SH SOLE 24385 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 568 16880 SH SOLE 16880 0 0 ZIOPHARM ONCOLOGY 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