Landscape Capital Management, L.l.c. — Q1 2016 13F Holdings

Name: Landscape Capital Management, L.l.c. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536186

Total reported value

$1.6B

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Full holdings list this quarter

Showing top 200 holdings (of 547 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	URNM	Sprott Uranium Miners ETF	ETF-Other	2.84%	—	-26.10%
2	XLV	Ss Health Care Select Sector	ETF-Other	2.63%	—	—
3	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.46%	—	—
4	HD	Home Depot INC	Stock-Consumer Disc	1.52%	-0.42%	EXIT
5	EQR	Equity Residential	Stock-Real Estate	1.16%	—	+351.07%
6	GILD	Gilead Sciences INC	Stock-Healthcare	1.13%	—	—
7	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	—	—
8	EXR	Extra Space Storage INC	Stock-Real Estate	1.05%	—	+499.96%
9	DLR	Digital Realty Trust INC	Stock-Real Estate	1.02%	—	+2289.95%
10	CVS	Cvs Health CORP	Stock-Healthcare	0.97%	—	+183.40%
11	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.91%	—	-28.33%
12	LBTYA	Liberty Global Ltd.	Stock-Other	0.86%	—	—
13	✓	Lasalle Hotel Pptys	Stock-Other	0.82%	—	+25.80%
14	HEI-A	Heico Corp-class A	Stock-Other	0.78%	—	+484.37%
15	DRH	Diamondrock Hospitality Co	Stock-Other	0.77%	—	+320.69%
16	SUI	Sun Communities INC	Stock-Real Estate	0.74%	—	+407.78%
17	HP5A	Equity Commonwealth	Stock-Other	0.71%	—	+51.04%
18	✓	General Growth Pptys INC New	Stock-Other	0.71%	—	+31.92%
19	S76	Store Capital CORP	Stock-Other	0.70%	—	+193.11%
20	✓	Spirit Realty Capital Inc	Stock-Other	0.70%	—	—
21	AEO	American Eagle Outfitters	Stock-Consumer Disc	0.70%	-0.84%	EXIT
22	EGP	Eastgroup Properties INC	Stock-Real Estate	0.69%	—	+40.65%
23	CRI	Carter's INC	Stock-Other	0.69%	—	+6.30%
24	✓	Finish Line INC Cl A	Stock-Other	0.64%	—	—
25	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	—	—
26	AXP	American Express Company	Stock-Financials	0.62%	—	+414.65%
27	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.61%	—	+242.22%
28	✓	Pennsylvania Real Estate Invt Tr Sbi	Stock-Other	0.61%	—	+75.86%
29	✓	Cempra INC	Stock-Other	0.58%	—	+179.34%
30	SHO	Sunstone Hotel Investors INC	Stock-Other	0.57%	—	—
31	LEN-B	Lennar CORP - B Shs	Stock-Other	0.57%	—	+65.17%
32	KSS	Kohls CORP	Stock-Consumer Disc	0.57%	—	—
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.55%	—	-13.42%
34	VNO	Vornado Realty Trust	Stock-Real Estate	0.51%	—	+183.45%
35	✓	Alaunos Therapeutics INC	Stock-Other	0.50%	—	+457.12%
36	QSR	Restaurant Brands Intern	Stock-Consumer Disc	0.49%	—	—
37	OKE	ONEOK, Inc.	Stock-Energy	0.49%	—	+38.67%
38	HB6	Hibbett INC	Stock-Other	0.48%	—	—
39	AFL	Aflac INC	Stock-Financials	0.48%	—	+283.47%
40	KR	Kroger Co	Stock-Consumer Staples	0.48%	—	+227.59%
41	JWNUSD	Nordstrom INC	Stock-Other	0.46%	—	—
42	CPRT	Copart INC	Stock-Industrials	0.45%	—	+548.39%
43	CPT	Camden Property Trust	Stock-Real Estate	0.44%	—	-31.00%
44	PSA	Public Storage	Stock-Real Estate	0.44%	—	+107.84%
45	SMG	Scotts Miracle-gro Co	Stock-Materials	0.42%	—	+97.11%
46	WELL	Welltower INC	Stock-Real Estate	0.41%	—	+73.67%
47	IGR	Cbre Global Real Estate INC	Stock-Other	0.41%	—	+4.71%
48	BN	Brookfield Corporation	Stock-Financials	0.40%	—	+66.94%
49	CDP	Copt Defense Properties	Stock-Other	0.40%	—	+160.58%
50	YUM	Yum! Brands INC	Stock-Consumer Disc	0.40%	—	+33.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Landscape Capital Management, L.l.c. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DLR	Digital Realty Trust INC	+1%	+2289.95%	Add
2	EXR	Extra Space Storage INC	+0.9%	+499.96%	Add
3	EQR	Equity Residential	+0.9%	+351.07%	Add
4	CVS	Cvs Health CORP	+0.6%	+183.40%	Add
5	HEI-A	Heico Corp-class A	+0.6%	+484.37%	Add
6	SUI	Sun Communities INC	+0.6%	+407.78%	Add
7	DRH	Diamondrock Hospitality Co	+0.6%	+320.69%	Add
8	S76	Store Capital CORP	+0.5%	+193.11%	Add
9	AXP	American Express Company	+0.5%	+414.65%	Add
10	RPAIUSD	Retail Properties Of Ame - A	+0.4%	+242.22%	Add
11	✓	Alaunos Therapeutics INC	+0.4%	+457.12%	Add
12	HD	Home Depot INC	+0.4%	+36.58%	Add
13	CPRT	Copart INC	+0.4%	+548.39%	Add
14	AFL	Aflac INC	+0.4%	+283.47%	Add
15	SNA	Snap-on INC	+0.3%	+1102.38%	Add
16	NCLH	Norwegian Cruise Line Holdings Ltd.	-0.4%	-86.92%	Trim
17	SGOL	abrdn Physical Gold Shares ETF	-0.4%	-64.78%	Trim
18	DLTR	Dollar Tree INC	-0.4%	-71.22%	Trim
19	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	-0.5%	-51.59%	Trim
20	URNM	Sprott Uranium Miners ETF	-0.5%	-26.10%	Trim
21	NCV-PA	Virtus Convertible & Income Fund	-0.9%	-83.38%	Trim
22	✓	Allianzgi Conv & Income Fd	-1%	-84.03%	Trim
23	XLV	Ss Health Care Select Sector	—	NEW	New buy
24	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
25	GILD	Gilead Sciences INC	—	NEW	New buy
26	LOW	Lowe's Cos INC	—	NEW	New buy
27	LBTYA	Liberty Global Ltd.	—	NEW	New buy
28	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
29	NKE	Nike INC -cl B	—	EXIT	Sold out
30	✓	Spirit Realty Capital Inc	—	NEW	New buy
31	AEO	American Eagle Outfitters	—	NEW	New buy
32	ROST	Ross Stores INC	—	EXIT	Sold out
33	✓	Finish Line INC Cl A	—	NEW	New buy
34	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
35	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
36	SHO	Sunstone Hotel Investors INC	—	NEW	New buy
37	KSS	Kohls CORP	—	NEW	New buy
38	QSR	Restaurant Brands Intern	—	NEW	New buy
39	HB6	Hibbett INC	—	NEW	New buy
40	JWNUSD	Nordstrom INC	—	NEW	New buy
41	AMT	American Tower CORP	—	EXIT	Sold out
42	AMP	Ameriprise Financial INC	—	NEW	New buy
43	✓	Kate Spade & Company	—	EXIT	Sold out
44	LBEUR	L Brands INC	—	EXIT	Sold out
45	WMT	Walmart INC	—	NEW	New buy
46	TDS	Telephone And Data Systems	—	NEW	New buy
47	NNN	Nnn Reit INC	—	EXIT	Sold out
48	SKT	Tanger INC	—	EXIT	Sold out
49	DE	Deere & Co	—	NEW	New buy
50	BBY	Best Buy Co INC	—	NEW	New buy