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Institutional Investment Manager
Highlander Capital Management, LLC
Highlander Capital Management, LLC (CIK: 0001519113) incorporated in New Jersey, located at 535 Millburn Avenue, Short Hills, NJ. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q2)
Original 13F HR (0001519113-14-000003) filed in 2014.08.11
#
Name
Shares
Value ($)
%
Options
Notes
701 KIMCO RLTY CORP 25,000 30,060 0.03% PRN
702 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV 30,000 30,013 0.03% PRN
703 HARRIS CNTY-HOUSTONTEX SPORTS AUTH REVSR LIEN-SER G 5.250% 11/15/30 B/EDTD 12/15/01 PRF 30,000 30,010 0.03% PRN
704 FREEHOLD N J REGL HIGH SCH DIST RFDG 25,000 29,387 0.03% PRN
705 GENWORTH FINL INC SR NT 25,000 28,908 0.03% PRN
706 ROSEVILLE CALIF NAT GAS FING AUTH GAS 25,000 28,097 0.03% PRN
707 SOUTH JERSEY TRANSN AUTH N J 25,000 27,805 0.03% PRN
708 BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/EDTD 06/09/06 25,000 27,568 0.02% PRN
709 SOUTH JERSEY TRANSN AUTH N J 25,000 27,516 0.02% PRN
710 NEW JERSEY ST TPK AUTH TPK REV RFDG SER 25,000 27,333 0.02% PRN
711 GLOUCESTER CNTY N J IMPT AUTH 25,000 27,090 0.02% PRN
712 ILLINOIS ST SER A 25,000 26,726 0.02% PRN
713 CAMDEN CNTY N J IMPT AUTH 25,000 26,643 0.02% PRN
714 NEW JERSEY ST EDLFACS AUTH REV ROWANUNIV-RFDG-SER G 4.000% 07/01/19 B/EDTD 11/16/06 CLB 25,000 26,635 0.02% PRN
715 EBERT MET DIST COLO RFDG IMPT 25,000 25,518 0.02% PRN
716 NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.500% 01/01/25 B/EDTD 01/01/05 PRF 25,000 25,424 0.02% PRN
717 PARKERSBURG W VAWTRWKS & SEW 25,000 25,244 0.02% PRN
718 SOUTH WESTERN SCHDIST PA YORK CNTYSER A 3.625% 05/15/21 B/EDTD 09/15/09 PRF 25,000 25,133 0.02% PRN
719 DETROIT MICH SEW DISP REV 25,000 25,092 0.02% PRN
720 MEDIA BORO PA RFDG 25,000 25,092 0.02% PRN
721 COLTON CALIF UTIL AUTH REV WASTEWATER SYS 25,000 25,024 0.02% PRN
722 STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.000% 09/01/23 B/EDTD 02/25/98 CLB 25,000 25,021 0.02% PRN
723 FLORIN CALIFRESOURCE CONSV DISTCTFS 25,000 25,018 0.02% PRN
724 BERKELEY BROOKEFAYETTE ETC CNTYS WVA SINGLE FA M MTGREV SER A 0.000% 12/01/14 REGDTD 12/29/83 ETM 25,000 24,981 0.02% PRN
725 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 25,000 23,763 0.02% PRN
726 PUERTO RICO COMWLTH AQUEDUCT & SWR 35,000 23,627 0.02% PRN
727 EL PASO CORP 20,000 22,576 0.02% PRN
728 WOONSOCKET R I 25,000 22,547 0.02% PRN
729 FAIRMONT W VA WTRWKS REV 20,000 22,522 0.02% PRN
730 BORDENTOWN N J SEW AUTH REV RFDG 20,000 21,847 0.02% PRN
731 NEW JERSEY BLDG AUTHST BLDG REV 20,000 21,227 0.02% PRN
732 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH 40,000 21,201 0.02% PRN
733 PUERTO RICO COMWLTH -PUB IMPT-SER A 30,000 21,190 0.02% PRN
734 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 20,000 21,151 0.02% PRN
735 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A 30,000 20,797 0.02% PRN
736 STRAFFORD CNTY N H 20,000 20,779 0.02% PRN
737 STAFFORD TWP N JRFDG 4.000% 02/01/21 B/EDTD 09/01/05 PRF 20,000 20,246 0.02% PRN
738 RIVIERA BEACH FLAUTIL SPL DIST WTR &SWR REV RFDG 4.000% 10/01/19 B/EDTD 09/23/04 PRF 20,000 20,075 0.02% PRN
739 HARRIS CNTY-HOUSTONTEX SPORTS AUTH SPLREV SR LIEN-SER A 5.000% 11/15/25 B/EDTD 08/15/98 PRF 20,000 20,009 0.02% PRN
740 GOLDMAN SACHS GROUP INC FR 20,000 19,657 0.02% PRN
741 KINDER MORGAN ENERGY PARTNERS 20,000 19,424 0.02% PRN
742 MERCK & CO INC 20,000 19,287 0.02% PRN
743 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 30,000 19,238 0.02% PRN
744 PUERTO RICO PUB FIN CORP COMWLTH 15,000 18,813 0.02% PRN
745 GENWORTH FINL INC FIXED RT SR NT 15,000 18,793 0.02% PRN
746 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A 25,000 18,462 0.02% PRN
747 FIRST TENN BK N AMEMPHIS TENN SUB NT 5.050% 01/15/15 B/EDTD 12/09/04 18,000 18,400 0.02% PRN
748 BAYONNE N J SCH 4.400% 07/15/22 B/EDTD 12/15/04 CLB 15,000 15,602 0.01% PRN
749 IMPERIAL CALIF CTFS PARTN WASTEWTR 15,000 15,538 0.01% PRN
750 RUBIDOUX CALIF CMNTY SVCS DIST CTF 15,000 15,470 0.01% PRN
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