Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Legg Mason Bw Glb Inc Opp Fd
Q4 2017 Filed on Feb 13, 2018
18,935
N/A
Legg Mason Inc
Q4 2017 Filed on Feb 13, 2018
20,306
N/A
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
21,598
$8.77 - $12.28 $189K - $265K
Liberty Global PLC
Q4 2017 Filed on Feb 13, 2018
14,626
N/A
Line Corp
Q4 2017 Filed on Feb 13, 2018
11,099
N/A
LQDT
Liquidity Services Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
28,459
$4.4 - $6.2 $125K - $176K
Medicines CO
Q4 2017 Filed on Feb 13, 2018
12,732
N/A
MRC
Mrc Global Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
17,749
$14.29 - $18.25 $254K - $324K
NFG
National Fuel Gas CO

Energy
Q4 2017 Filed on Feb 13, 2018
4,068
$54.71 - $59.16 $223K - $241K
NGG
National Grid PLC

Utilities
Q4 2017 Filed on Feb 13, 2018
4,818
$57.87 - $63.32 $279K - $305K
New York Reit Inc
Q4 2017 Filed on Feb 13, 2018
20,486
N/A
NAT
Nordic American Tankers LTD

Industrials
Q4 2017 Filed on Feb 13, 2018
48,623
$2.46 - $5.76 $120K - $280K
Nuance Communications Inc
Q4 2017 Filed on Feb 13, 2018
31,784
N/A
Om Asset Mgmt PLC
Q4 2017 Filed on Feb 13, 2018
20,821
N/A
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2017 Filed on Feb 13, 2018
27,660
$9.2 - $10.43 $254K - $288K
Pandora Media Inc
Q4 2017 Filed on Feb 13, 2018
154,340
N/A
Pq Group Hldgs Inc
Q4 2017 Filed on Feb 13, 2018
25,000
N/A
Putman High Income Sec Fund
Q4 2017 Filed on Feb 13, 2018
19,560
N/A
Randgold Res LTD
Q4 2017 Filed on Feb 13, 2018
6,255
N/A
Regal Entmt Group
Q4 2017 Filed on Feb 13, 2018
62,096
N/A
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
35,920
N/A
Starwood Waypoint Homes
Q4 2017 Filed on Feb 13, 2018
83,100
N/A
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
29,722
$7.68 - $8.82 $228K - $262K
SYNA
Synaptics Inc

Technology
Q4 2017 Filed on Feb 13, 2018
22,401
$34.54 - $42.95 $774K - $962K
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q4 2017 Filed on Feb 13, 2018
2,734
$104.5 - $126.38 $286K - $346K
THC
Tenet Healthcare Corp

Healthcare
Q4 2017 Filed on Feb 13, 2018
41,621
$12.65 - $16.75 $527K - $697K
Therapeuticsmd Inc
Q4 2017 Filed on Feb 13, 2018
48,917
N/A
Time Inc New
Q4 2017 Filed on Feb 13, 2018
11,155
N/A
Twenty First Centy Fox Inc
Q4 2017 Filed on Feb 13, 2018
29,256
N/A
UHS
Universal Health Services Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
10,456
$95.77 - $115.06 $1M - $1.2M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
122,727
$7.87 - $12.21 $966K - $1.5M
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2017 Filed on Feb 13, 2018
31,078
$28.06 - $31.93 $872K - $992K
Washington Prime Group New
Q4 2017 Filed on Feb 13, 2018
249,496
N/A
WEX
Wex Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
4,552
$111.98 - $141.23 $510K - $643K
ZEN
Zendesk, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
21,237
$29.3 - $35.65 $622K - $757K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
35,860
$8.69 - $14.59 $312K - $523K
ARW
Arrow Electronics Inc

Technology
Q3 2017 Filed on Nov 14, 2017
6,089
$74.23 - $81.83 $452K - $498K
Autobytel Inc
Q3 2017 Filed on Nov 14, 2017
14,854
N/A
Avon Prods Inc
Q3 2017 Filed on Nov 14, 2017
127,194
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q3 2017 Filed on Nov 14, 2017
10,472
$15.56 - $25.76 $163K - $270K
Carrizo Oil & Gas Inc
Q3 2017 Filed on Nov 14, 2017
36,533
N/A
Coach Inc
Q3 2017 Filed on Nov 14, 2017
256,535
N/A
Ellis Perry Intl Inc
Q3 2017 Filed on Nov 14, 2017
22,740
N/A
Emerald Expositions Events I
Q3 2017 Filed on Nov 14, 2017
17,640
N/A
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2017 Filed on Nov 14, 2017
14,160
$3.83 - $4.89 $54.2K - $69.2K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2017 Filed on Nov 14, 2017
21,528
$16.86 - $18.3 $363K - $394K
Francescas Hldgs Corp
Q3 2017 Filed on Nov 14, 2017
353,835
N/A
Government Pptys Income Tr
Q3 2017 Filed on Nov 14, 2017
14,026
N/A
Hcp Inc
Q3 2017 Filed on Nov 14, 2017
158,400
N/A
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