Landscape Capital Management, L.l.c. — Q2 2016 13F Holdings

Name: Landscape Capital Management, L.l.c. — 13F Holdings, Q2 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 526 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UA	Under Armour Inc-class C	Stock-Consumer Disc	7.33%	—	—
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	6.12%	—	—
3	EQR	Equity Residential	Stock-Real Estate	1.60%	—	+37.39%
4	URNM	Sprott Uranium Miners ETF	ETF-Other	1.39%	—	-61.28%
5	CRI	Carter's INC	Stock-Other	1.37%	—	+80.93%
6	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.21%	—	+69.93%
7	HEI-A	Heico Corp-class A	Stock-Other	1.21%	—	+26.13%
8	WMT	Walmart INC	Stock-Consumer Staples	1.10%	+0.38%	+147.51%
9	LBEUR	L Brands INC	Stock-Other	1.04%	—	—
10	LEN-B	Lennar CORP - B Shs	Stock-Other	1.03%	—	+70.64%
11	SHW	Sherwin-williams Co/the	Stock-Materials	0.94%	—	—
12	RPAIUSD	Retail Properties Of Ame - A	Stock-Other	0.92%	—	+28.04%
13	SPG	Simon Property Group INC	Stock-Real Estate	0.87%	—	+697.16%
14	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.87%	—	+251.00%
15	ULTA	Ulta Beauty INC	Stock-Consumer Disc	0.85%	—	-32.09%
16	S76	Store Capital CORP	Stock-Other	0.81%	—	-7.37%
17	✓	General Growth Pptys INC New	Stock-Other	0.76%	—	-1.93%
18	M	Macy's INC	Stock-Consumer Disc	0.74%	—	+224.26%
19	WEN	Wendy's Co/the	Stock-Consumer Disc	0.73%	—	+115.64%
20	CUZ	Cousins Properties Incorporated	Stock-Real Estate	0.67%	—	—
21	HP5A	Equity Commonwealth	Stock-Other	0.65%	—	-18.79%
22	TY	Tri-continental CORP	Stock-Other	0.65%	—	+52.35%
23	TGT	Target CORP	Stock-Consumer Disc	0.65%	+0.52%	NEW
24	DRH	Diamondrock Hospitality Co	Stock-Other	0.65%	—	-14.16%
25	ESRT	Empire State Realty Trust-a	Stock-Other	0.62%	—	+57.19%
26	EGP	Eastgroup Properties INC	Stock-Real Estate	0.62%	—	-27.71%
27	✓	Care Cap Pptys INC	Stock-Other	0.62%	—	+144.01%
28	GAP	Gap Inc/the	Stock-Consumer Disc	0.61%	+0.36%	NEW
29	FAST	Fastenal Co	Stock-Industrials	0.60%	—	+141.99%
30	DSU	BlackRock Debt Strategies Fund, Inc.	Stock-Other	0.59%	—	+60.28%
31	✓	Dsw INC	Stock-Other	0.59%	—	—
32	ADX	Adams Diversified Equity	Stock-Other	0.54%	—	+34.68%
33	SHO	Sunstone Hotel Investors INC	Stock-Other	0.54%	—	-0.38%
34	BXP	Bxp INC	Stock-Real Estate	0.53%	—	+100.71%
35	WELL	Welltower INC	Stock-Real Estate	0.52%	—	+4.65%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	—	-15.82%
37	BF-B	Brown-forman Corp-class B	Stock-Other	0.48%	—	+93.77%
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.48%	—	—
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+757.00%
40	NNN	Nnn Reit INC	Stock-Real Estate	0.48%	—	—
41	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.48%	—	—
42	SMG	Scotts Miracle-gro Co	Stock-Materials	0.48%	—	+7.88%
43	DREUSD	Duke Realty CORP	Stock-Other	0.47%	—	+52.15%
44	PLD	Prologis INC	Stock-Real Estate	0.47%	—	+165.57%
45	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.46%	—	+7.71%
46	PVH	Pvh CORP	Stock-Consumer Disc	0.46%	—	+105.73%
47	SLG2EUR	Sl Green Realty CORP	Stock-Other	0.45%	—	—
48	6PM	Paramount Group INC	Stock-Other	0.45%	—	+15.34%
49	✓	Western Asset Emrg Mkt Incm	Stock-Other	0.44%	—	+61.27%
50	KSS	Kohls CORP	Stock-Consumer Disc	0.44%	—	-13.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Landscape Capital Management, L.l.c. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPG	Simon Property Group INC	+0.8%	+697.16%	Add
2	WMT	Walmart INC	+0.7%	+147.51%	Add
3	CRI	Carter's INC	+0.7%	+80.93%	Add
4	DPZ	Domino's Pizza INC	+0.6%	+251.00%	Add
5	IWM	Ishares Russell 2000 ETF	+0.6%	+69.93%	Add
6	M	Macy's INC	+0.5%	+224.26%	Add
7	TGT	Target CORP	+0.5%	+258.42%	Add
8	LEN-B	Lennar CORP - B Shs	+0.5%	+70.64%	Add
9	MCD	Mcdonald's CORP	+0.4%	+757.00%	Add
10	SUI	Sun Communities INC	-0.3%	-53.38%	Trim
11	✓	Pennsylvania Real Estate Invt Tr Sbi	-0.4%	-62.59%	Trim
12	✓	Cempra INC	-0.4%	-63.52%	Trim
13	CPRT	Copart INC	-0.4%	-90.10%	Trim
14	OKE	ONEOK, Inc.	-0.4%	-87.87%	Trim
15	✓	Spirit Realty Capital Inc	-0.5%	-74.55%	Trim
16	✓	Lasalle Hotel Pptys	-0.7%	-89.31%	Trim
17	DLR	Digital Realty Trust INC	-0.8%	-80.54%	Trim
18	EXR	Extra Space Storage INC	-0.8%	-80.75%	Trim
19	CVS	Cvs Health CORP	-0.8%	-85.63%	Trim
20	LBTYA	Liberty Global Ltd.	-0.8%	-95.67%	Trim
21	LOW	Lowe's Cos INC	-0.9%	-82.80%	Trim
22	GILD	Gilead Sciences INC	-1%	-83.89%	Trim
23	HD	Home Depot INC	-1.3%	-85.00%	Trim
24	URNM	Sprott Uranium Miners ETF	-1.5%	-61.28%	Trim
25	XLV	Ss Health Care Select Sector	-2.6%	-97.58%	Trim
26	UA	Under Armour Inc-class C	—	NEW	New buy
27	IWO	Ishares Russell 2000 Growth	—	NEW	New buy
28	XRT	Ss Spdr S&p Retail ETF	—	EXIT	Sold out
29	LBEUR	L Brands INC	—	NEW	New buy
30	SHW	Sherwin-williams Co/the	—	NEW	New buy
31	✓	Finish Line INC Cl A	—	EXIT	Sold out
32	AXP	American Express Company	—	EXIT	Sold out
33	CUZ	Cousins Properties Incorporated	—	NEW	New buy
34	✓	Dsw INC	—	NEW	New buy
35	VNO	Vornado Realty Trust	—	EXIT	Sold out
36	HB6	Hibbett INC	—	EXIT	Sold out
37	AFL	Aflac INC	—	EXIT	Sold out
38	CPT	Camden Property Trust	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
40	NNN	Nnn Reit INC	—	NEW	New buy
41	TXRH	Texas Roadhouse INC	—	NEW	New buy
42	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
43	YUM	Yum! Brands INC	—	EXIT	Sold out
44	AVB	Avalonbay Communities INC	—	NEW	New buy
45	PLCE	Children's Place Inc/the	—	EXIT	Sold out
46	BR	Broadridge Financial Solutio	—	NEW	New buy
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	DIN	Dine Brands Global INC	—	NEW	New buy
49	THO	Thor Industries INC	—	NEW	New buy
50	TDS	Telephone And Data Systems	—	EXIT	Sold out