Chief Financial Officer/Chief Compliance Officer

0000919574-18-003413.txt : 20180511 0000919574-18-003413.hdr.sgml : 20180511 20180511153458 ACCESSION NUMBER: 0000919574-18-003413 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18826643 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 03-31-2018 03-31-2018 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 05-11-2018 0 448 1405982 INFORMATION TABLE 2 infotable.xml AARONS INC COM PAR $0.50 002535300 9637 206804 SH SOLE 206804 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 503 106016 SH SOLE 106016 0 0 ABERDEEN JAPAN EQUITY FD INC COM 00306J109 146 15956 SH SOLE 15956 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 642 26100 SH SOLE 26100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 845 12523 SH SOLE 12523 0 0 ACUSHNET HOLDINGS CORP COM 005098108 3193 138300 SH SOLE 138300 0 0 ADAM NAT RES FD INC COM 00548F105 1207 66276 SH SOLE 66276 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 1238 83805 SH SOLE 83805 0 0 ADOMANI INC COM 00726A100 12 10369 SH SOLE 10369 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 598 39636 SH SOLE 39636 0 0 AKEBIA THERAPEUTICS INC COM 00972D105 1109 116416 SH SOLE 116416 0 0 ALASKA AIR GROUP INC COM 011659109 2184 35246 SH 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VIRGINIA QLTY MUNCPL COM 67064R102 502 40589 SH SOLE 40589 0 0 NVIDIA CORP COM 67066G104 654 2823 SH SOLE 2823 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8907 36005 SH SOLE 36005 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3946 65447 SH SOLE 65447 0 0 ONEOK INC NEW COM 682680103 1138 20000 SH SOLE 20000 0 0 OPEN TEXT CORP COM 683715106 687 19741 SH SOLE 19741 0 0 PACCAR INC COM 693718108 3971 60005 SH SOLE 60005 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2640 68905 SH SOLE 68905 0 0 PARTY CITY HOLDCO INC COM 702149105 3148 201774 SH SOLE 201774 0 0 PAYCHEX INC COM 704326107 1969 31976 SH SOLE 31976 0 0 PAYLOCITY HLDG CORP COM 70438V106 1367 26688 SH SOLE 26688 0 0 PAYPAL HLDGS INC COM 70450Y103 6291 82916 SH SOLE 82916 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 4673 484200 SH SOLE 484200 0 0 PIONEER DIV HIGH INCOME TRUS COM 723653101 216 14293 SH SOLE 14293 0 0 PIONEER HIGH INCOME TR COM 72369H106 623 66311 SH SOLE 66311 0 0 PIONEER MUN HIGH INCOME TR COM SHS 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455 8800 SH SOLE 8800 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1100 53639 SH SOLE 53639 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9916 170963 SH SOLE 170963 0 0 REGENCY CTRS CORP COM 758849103 5420 91900 SH SOLE 91900 0 0 REGIS CORP MINN COM 758932107 1194 78887 SH SOLE 78887 0 0 RENN FD INC COM 759720105 33 25263 SH SOLE 25263 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 15438 271224 SH SOLE 271224 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3950 338800 SH SOLE 338800 0 0 ROCKWELL AUTOMATION INC COM 773903109 747 4286 SH SOLE 4286 0 0 RTI SURGICAL INC COM 74975N105 192 41714 SH SOLE 41714 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1190 67400 SH SOLE 67400 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2456 47037 SH SOLE 47037 0 0 SEAWORLD ENTMT INC COM 81282V100 5730 386362 SH SOLE 386362 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 14736 280000 SH SOLE 280000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 11702 143763 SH SOLE 143763 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 7149 109276 SH SOLE 109276 0 0 SERVICENOW INC COM 81762P102 1596 9644 SH SOLE 9644 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7005 45382 SH SOLE 45382 0 0 SKECHERS U S A INC CL A 830566105 205 5264 SH SOLE 5264 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4240 46170 SH SOLE 46170 0 0 SOTHEBYS COM 835898107 834 16256 SH SOLE 16256 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 159381 605665 SH SOLE 605665 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 25251 570000 SH SOLE 570000 0 0 SPLUNK INC COM 848637104 386 3921 SH SOLE 3921 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 398 97575 SH SOLE 97575 0 0 SPROUTS FMRS MKT INC COM 85208M102 1815 77326 SH SOLE 77326 0 0 STORE CAP CORP COM 862121100 695 28000 SH SOLE 28000 0 0 STURM RUGER & CO INC COM 864159108 7137 135946 SH SOLE 135946 0 0 SUN CMNTYS INC COM 866674104 1727 18900 SH SOLE 18900 0 0 SUNLANDS ONLINE ED GROUP ADS 86740P108 191 23054 SH SOLE 23054 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4254 279500 SH SOLE 279500 0 0 T MOBILE US INC COM 872590104 1432 23463 SH SOLE 23463 0 0 TAILORED BRANDS INC COM 87403A107 3133 125004 SH SOLE 125004 0 0 TALEND S A ADS 874224207 567 11792 SH SOLE 11792 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 5956 270745 SH SOLE 270745 0 0 TAPESTRY INC COM 876030107 19687 374200 SH SOLE 374200 0 0 TARGET CORP COM 87612E106 1801 25946 SH SOLE 25946 0 0 TAUBMAN CTRS INC COM 876664103 6579 115600 SH SOLE 115600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 769 12979 SH SOLE 12979 0 0 TEGNA INC COM 87901J105 196 17222 SH SOLE 17222 0 0 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 179 10890 SH SOLE 10890 0 0 TEMPLETON DRAGON FD INC COM 88018T101 232 10441 SH SOLE 10441 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1612 252242 SH SOLE 252242 0 0 TERADATA CORP DEL COM 88076W103 256 6457 SH SOLE 6457 0 0 TEXAS INSTRS INC COM 882508104 1159 11159 SH SOLE 11159 0 0 TEXAS ROADHOUSE INC COM 882681109 7499 129781 SH SOLE 129781 0 0 TJX COS INC NEW COM 872540109 3024 37073 SH SOLE 37073 0 0 TRI CONTL CORP COM 895436103 799 30358 SH SOLE 30358 0 0 TRINET GROUP INC COM 896288107 456 9853 SH SOLE 9853 0 0 UDR INC COM 902653104 2411 67700 SH SOLE 67700 0 0 UNDER ARMOUR INC CL C 904311206 624 43453 SH SOLE 43453 0 0 UNITED CONTL HLDGS INC COM 910047109 458 6598 SH SOLE 6598 0 0 UNITEDHEALTH GROUP INC COM 91324P102 796 3721 SH SOLE 3721 0 0 URBAN EDGE PPTYS COM 91704F104 1943 91000 SH SOLE 91000 0 0 URBAN OUTFITTERS INC COM 917047102 9935 268798 SH SOLE 268798 0 0 V F CORP COM 918204108 5086 68612 SH SOLE 68612 0 0 VERA BRADLEY INC COM 92335C106 902 84987 SH SOLE 84987 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1621 33902 SH SOLE 33902 0 0 VIACOM INC NEW CL B 92553P201 1295 41694 SH SOLE 41694 0 0 VITAMIN SHOPPE INC COM 92849E101 1832 421051 SH SOLE 421051 0 0 VORNADO RLTY TR SH BEN INT 929042109 1561 23200 SH SOLE 23200 0 0 WAGEWORKS INC COM 930427109 2643 58474 SH SOLE 58474 0 0 WALMART INC COM 931142103 570 6403 SH SOLE 6403 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1428 52300 SH SOLE 52300 0 0 WASTE MGMT INC DEL COM 94106L109 987 11735 SH SOLE 11735 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2763 98400 SH SOLE 98400 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1634 203294 SH SOLE 203294 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 909 69628 SH SOLE 69628 0 0 WELLTOWER INC COM 95040Q104 1208 22200 SH SOLE 22200 0 0 WENDYS CO COM 95058W100 23800 1356126 SH SOLE 1356126 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 399 35253 SH SOLE 35253 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 491 42544 SH SOLE 42544 0 0 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1506 103654 SH SOLE 103654 0 0 WESTERN ASSET GLB HI INCOME COM 95766B109 572 60798 SH SOLE 60798 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 629 43078 SH SOLE 43078 0 0 WESTERN ASSET HIGH INCM FD I COM 95766J102 558 85106 SH SOLE 85106 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 1017 211440 SH SOLE 211440 0 0 WESTERN ASSET INTM MUNI FD I COM 958435109 407 47090 SH SOLE 47090 0 0 WESTERN ASSET INVESTMENT GRA COM 95766T100 194 13978 SH SOLE 13978 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 266 36933 SH SOLE 36933 0 0 WESTERN ASST MN PRT FD INC COM 95766P108 292 20403 SH SOLE 20403 0 0 WESTERN DIGITAL CORP COM 958102105 263 2851 SH SOLE 2851 0 0 WESTERN UN CO COM 959802109 10928 568255 SH SOLE 568255 0 0 WINNEBAGO INDS INC COM 974637100 9254 246106 SH SOLE 246106 0 0 WORKDAY INC CL A 98138H101 1205 9477 SH SOLE 9477 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 849 7422 SH SOLE 7422 0 0 YELP INC CL A 985817105 423 10131 SH SOLE 10131 0 0 YUM BRANDS INC COM 988498101 13011 152833 SH SOLE 152833 0 0 ZAGG INC COM 98884U108 4947 405456 SH SOLE 405456 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 671 4821 SH SOLE 4821 0 0 ZOGENIX INC COM NEW 98978L204 537 13413 SH SOLE 13413 0 0