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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
51 MOHAWK INDS INC 6.125% 1/15/16 49,000 52,736 0.05% PRN
52 PORT AUTH N Y & N JONE HUNDRED ANDFORTY FIRST 5.000% 09/01/23 B/EDTD 09/01/05 CLB 50,000 52,572 0.05% PRN
53 MORGAN STANLEYGLOBAL MED TERM NTSSER F 6.000% 04/28/15 B/EDTD 04/28/08 50,000 52,326 0.05% PRN
54 GENERAL ELEC CAPCORP MEDIUM TERM NTSFIXED RT SER A 4.375% 09/21/15 B/EDTD 09/21/09 50,000 52,293 0.05% PRN
55 MONTCLAIR TWP N JSER A 4.625% 01/01/23 B/EDTD 05/15/06 PRF 50,000 51,722 0.05% PRN
56 MEDFORD TWP N J BRD ED REF BDS 50,000 51,425 0.05% PRN
57 KINDER MORGAN INC SRNT 5.150% 03/01/15 B/EDTD 03/15/05 50,000 51,062 0.05% PRN
58 POPULAR INC SR NT ISIN#US733174AJ54 50,000 50,750 0.05% PRN
59 NEW YORK N Y CITY MUN WTR FIN AUTH WTR 50,000 50,674 0.05% PRN
60 AIRGAS INC FIXEDRATE SR NT 4.500% 09/15/14 B/EDTD 09/11/09 50,000 50,414 0.05% PRN
61 WALLKILL VY REGLHIGH SCH DIST N J 2.000% 09/01/14 B/EDTD 11/29/11 50,000 50,140 0.05% PRN
62 ESCALON CALIF UNI SCH DIST ELECTION 2012-SER A 50,000 47,980 0.04% PRN
63 UNITED STATES TREASURY NOTE 50,000 47,254 0.04% PRN
64 NEW JERSEY ST EDL FACS AUTH REV RFDG 45,000 47,066 0.04% PRN
65 VULCAN MATLS CO NOTES 40,000 46,050 0.04% PRN
66 YUM BRANDS INC SR NT 40,000 45,714 0.04% PRN
67 PENNEY J C CO INC NOTE 45,000 45,450 0.04% PRN
68 COLTON CALIF UTIL AUTH REV WASTEWATER SYS 45,000 45,012 0.04% PRN
69 PUERTO RICO PUB FIN CORP COMWLTH 35,000 43,896 0.04% PRN
70 MELLON CAP IV 4.000 6/29/49 50,000 43,500 0.04% PRN
71 STONEMOR PARTNERS &CFS WEST VA GTD SRNT 144A 7.875% 06/01/21 B/EDTD 05/28/13 CLB 41,000 43,050 0.04% PRN
72 CONSOL ENERGY INC GTD SR NT FULLY 40,000 42,500 0.04% PRN
73 LENAPE N J REGL HIGHSCH DIST 4.000% 03/15/24 B/EDTD 07/01/05 PRF 40,000 41,086 0.04% PRN
74 RADIOSHACK CORP SR NT 100,000 41,000 0.04% PRN
75 ATLAS PIPELINEPARTNERS L P ATLASPIPELINE FIN CORPGTD SR NT 5.875% 08/01/23 B/EDTD 02/11/13 CLB 40,000 40,700 0.04% PRN
76 NEW JERSEY ST TRANSN TR FD AUTH SER A 35,000 40,353 0.04% PRN
77 INDIANA BD BK WTR UTIL REV RAMSEY WATER 40,000 40,000 0.04% PRN
78 UNITED STATES TREAS BDS TREAS INFLATION 20,000 38,568 0.03% PRN
79 ONEOK PARTNERS L P SR NT 30,000 37,874 0.03% PRN
80 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A 50,000 37,004 0.03% PRN
81 PUERTO RICO PUB BLDGS AUTH REV GTD 35,000 36,191 0.03% PRN
82 MUELLER WTR PRODSINC SR SUB NT 7.375% 06/01/17 B/EDTD 05/24/07 CLB 35,000 35,569 0.03% PRN
83 PUGET ENERGY INC NEW SR SECD NT FULLY 30,000 35,355 0.03% PRN
84 STOCKTON CALIF PUB FING AUTH WTR REV WTR 35,000 35,268 0.03% PRN
85 WILLIAMS COS INC NT 26,000 32,280 0.03% PRN
86 INDIANA BD BK SEW WKS REV RFDG 30,000 31,192 0.03% PRN
87 SONAT INC 28,000 31,111 0.03% PRN
88 PIONEER NAT RES CO 25,000 30,843 0.03% PRN
89 Pr Comwlth 40,000 30,724 0.03% PRN
90 KIMCO RLTY CORP 25,000 30,060 0.03% PRN
91 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV 30,000 30,013 0.03% PRN
92 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
93 FREEHOLD N J REGL HIGH SCH DIST RFDG 25,000 29,387 0.03% PRN
94 GENWORTH FINL INC SR NT 25,000 28,908 0.03% PRN
95 ROSEVILLE CALIF NAT GAS FING AUTH GAS 25,000 28,097 0.03% PRN
96 SOUTH JERSEY TRANSN AUTH N J 25,000 27,805 0.03% PRN
97 BOSTON SCIENTIFICCORP NT 6.400% 06/15/16 B/EDTD 06/09/06 25,000 27,568 0.02% PRN
98 SOUTH JERSEY TRANSN AUTH N J 25,000 27,516 0.02% PRN
99 NEW JERSEY ST TPK AUTH TPK REV RFDG SER 25,000 27,333 0.02% PRN
100 GLOUCESTER CNTY N J IMPT AUTH 25,000 27,090 0.02% PRN
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