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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
101 ILLINOIS ST SER A 25,000 26,726 0.02% PRN
102 CAMDEN CNTY N J IMPT AUTH 25,000 26,643 0.02% PRN
103 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
104 EBERT MET DIST COLO RFDG IMPT 25,000 25,518 0.02% PRN
105 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
106 PARKERSBURG W VAWTRWKS & SEW 25,000 25,244 0.02% PRN
107 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
108 DETROIT MICH SEW DISP REV 25,000 25,092 0.02% PRN
109 MEDIA BORO PA RFDG 25,000 25,092 0.02% PRN
110 COLTON CALIF UTIL AUTH REV WASTEWATER SYS 25,000 25,024 0.02% PRN
111 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
112 FLORIN CALIFRESOURCE CONSV DISTCTFS 25,000 25,018 0.02% PRN
113 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
114 SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY 25,000 23,763 0.02% PRN
115 PUERTO RICO COMWLTH AQUEDUCT & SWR 35,000 23,627 0.02% PRN
116 EL PASO CORP 20,000 22,576 0.02% PRN
117 WOONSOCKET R I 25,000 22,547 0.02% PRN
118 FAIRMONT W VA WTRWKS REV 20,000 22,522 0.02% PRN
119 BORDENTOWN N J SEW AUTH REV RFDG 20,000 21,847 0.02% PRN
120 NEW JERSEY BLDG AUTHST BLDG REV 20,000 21,227 0.02% PRN
121 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH 40,000 21,201 0.02% PRN
122 PUERTO RICO COMWLTH -PUB IMPT-SER A 30,000 21,190 0.02% PRN
123 PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 20,000 21,151 0.02% PRN
124 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A 30,000 20,797 0.02% PRN
125 STRAFFORD CNTY N H 20,000 20,779 0.02% PRN
126 STAFFORD TWP N JRFDG 4.000% 02/01/21 B/EDTD 09/01/05 PRF 20,000 20,246 0.02% PRN
127 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
128 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
129 GOLDMAN SACHS GROUP INC FR 20,000 19,657 0.02% PRN
130 KINDER MORGAN ENERGY PARTNERS 20,000 19,424 0.02% PRN
131 MERCK & CO INC 20,000 19,287 0.02% PRN
132 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 30,000 19,238 0.02% PRN
133 PUERTO RICO PUB FIN CORP COMWLTH 15,000 18,813 0.02% PRN
134 GENWORTH FINL INC FIXED RT SR NT 15,000 18,793 0.02% PRN
135 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A 25,000 18,462 0.02% PRN
136 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
137 BAYONNE N J SCH 4.400% 07/15/22 B/EDTD 12/15/04 CLB 15,000 15,602 0.01% PRN
138 IMPERIAL CALIF CTFS PARTN WASTEWTR 15,000 15,538 0.01% PRN
139 RUBIDOUX CALIF CMNTY SVCS DIST CTF 15,000 15,470 0.01% PRN
140 STOCKTON CALIF PUB FING AUTH WTR 15,000 15,075 0.01% PRN
141 PIONEER NURSING HOME HEALTH DIST ORE 15,000 15,020 0.01% PRN
142 NEW JERSEY ST EDLFACS AUTH REVRFDG-MONTCLAIR STUNIV-SER L 4.250% 07/01/24 B/EDTD 01/15/04 PRF 15,000 15,002 0.01% PRN
143 PUERTO RICO COMWLTH PUB IMPT-SER A 20,000 14,958 0.01% PRN
144 PUERTO RICO MUN FIN AGY SER A 20,000 13,593 0.01% PRN
145 PUERTO RICO COMWLTH HWY & TRANSN AUTH 15,000 12,886 0.01% PRN
146 PUERTO RICO COMWLTH HWY & TRANSN AUTH 25,000 12,500 0.01% PRN
147 GENWORTH FINL INC 10,000 12,324 0.01% PRN
148 GAP INC 10,000 11,573 0.01% PRN
149 CHESAPEAKE ENERGY CORP 10,000 11,200 0.01% PRN
150 BROOKFIELD ASSET MGMT INC 10,000 11,088 0.01% PRN
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