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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
1 NAVISTAR INTL CORP NEW FIXED RT SR NT GTD 311,000 324,606 0.29% PRN
2 DAVITA INC SR NT 300,000 320,626 0.29% PRN
3 SYNOVUS FINL CORP SUB NT 295,000 307,538 0.28% PRN
4 ZIONS BANCORPORATIONFIXED RT SR NT 7.750% 09/23/14 B/EDTD 09/23/09 280,000 284,626 0.26% PRN
5 NATIONSTAR MTG LLC / NATIONSTAR CAP CORP 265,000 265,000 0.24% PRN
6 UNITED STATES TREASNTS 2.125% 12/31/15 B/EDTD 12/31/10 200,000 205,578 0.19% PRN
7 UNITED STATES TREASURY NOTE 175,000 165,758 0.15% PRN
8 WESTERN ALLIANCE 150,000 162,750 0.15% PRN
9 WRIGLEY WM JR CO 155,000 161,338 0.15% PRN
10 PENNEY J C CO INC DEBENTURE 150,000 151,500 0.14% PRN
11 DONNELLEY R R & SONS CO DEB 130,000 148,850 0.13% PRN
12 ZIONS BANCORP 130,000 137,227 0.12% PRN
13 FIRST MIDWEST BANCORP DEL SB N 129,000 136,509 0.12% PRN
14 PIONEER NATURAL RESOURCE CO 120,000 131,314 0.12% PRN
15 MGIC INVT CORP WISSR NT 5.375% 11/01/15 B/EDTD 10/07/05 121,000 126,142 0.11% PRN
16 VULCAN MATLS CO NT 113,000 117,520 0.11% PRN
17 COTTONWOOD ARIZ MUNPPTY CORP WTR SYSREV SR LIEN 5.000% 07/01/29 B/EDTD 10/20/04 CLB 115,000 115,089 0.10% PRN
18 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS 100,000 114,066 0.10% PRN
19 FERRO CORP FIXED RTSR NT 7.875% 08/15/18 B/EDTD 08/24/10 CLB 109,000 113,905 0.10% PRN
20 PENN VA CORP 101,000 107,060 0.10% PRN
21 VULCAN MATLS CO NT 6.400% 11/30/17 B/EDTD 12/11/07 95,000 106,875 0.10% PRN
22 WILLIS NORTH AMER INC FIXED RATE GTD 90,000 105,621 0.10% PRN
23 AMSOUTH BANCORPORATION SUB DEB 90,000 104,198 0.09% PRN
24 PEABODY ENERGY CORP SR NT FULLY EXCHANGED FROM CUSIP 100,000 99,625 0.09% PRN
25 UNITED STATES TREASURY NOTE 100,000 97,094 0.09% PRN
26 BARCLAYS BK PLC CONTINGENT CAP NT 85,000 97,028 0.09% PRN
27 WPX ENERGY INC SR NT 90,000 96,075 0.09% PRN
28 NEW JERSEY ST EDL FACS AUTH REV RFDG 75,000 84,023 0.08% PRN
29 DETROIT MICH SEW DISP REV 80,000 81,840 0.07% PRN
30 NEW JERSEY ST EDL FACS AUTH REV RFDG 75,000 81,817 0.07% PRN
31 M & I MARSHALL & ILSLEY BK 75,000 81,160 0.07% PRN
32 HARRISBURG PA AUTHWTR REV 80,000 76,674 0.07% PRN
33 NEW JERSEY ECONOMICDEV AUTH ECONOMICDEV REV RFDG-SEEINGEYE INC PROJ 5.000% 12/01/24 B/EDTD 04/15/05 PRF 70,000 71,360 0.06% PRN
34 JPMORGAN CHASE &_COMTN BOOK ENTRY NTSLKD TO THE JP MORGANETF EFFICIENTE 5_IND 0.000% 06/30/16 B/EDTD 06/29/12 60,000 65,166 0.06% PRN
35 PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT 50,000 58,478 0.05% PRN
36 HARTFORD FINL SVCS GROUP INC SR NT 50,000 58,020 0.05% PRN
37 REGIONS FINL CORPNEW SR FIXED RT 7.750% 11/10/14 B/EDTD 11/10/09 55,000 56,374 0.05% PRN
38 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS 50,000 56,356 0.05% PRN
39 PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ 50,000 56,192 0.05% PRN
40 WILLIS GROUP NORTH AMERICA 53,000 55,535 0.05% PRN
41 NEW JERSEY ST TRANSN TR FD AUTH TRANSN 50,000 55,280 0.05% PRN
42 UNITED STS STL CORP NEW FIXED RT SR NT 50,000 55,125 0.05% PRN
43 PUERTO RICO ELEC PWR AUTH PWR REV RFDG 55,000 55,086 0.05% PRN
44 BIRMINGHAM JEFFERSONALA CIVIC CTR AUTHSPL TAX SER A 4.500% 07/01/18 B/EDTD 12/20/05 PRF 55,000 55,030 0.05% PRN
45 NEW JERSEY ST TRANSN TR FD AUTH TRANSN 50,000 54,739 0.05% PRN
46 DEAN FOODS CO NEW SRNT 7.000% 06/01/16 B/EDTD 05/17/06 50,000 54,625 0.05% PRN
47 UNITED STS STL CORP NEW SR NT 50,000 54,500 0.05% PRN
48 FLORIDA ST MID-BAY BRIDGE AUTH REV SER A 50,000 53,568 0.05% PRN
49 PUERTO RICO COMWLTH PUB IMPT SER A 50,000 53,268 0.05% PRN
50 FIRST TENN BK N A MEMPHIS TENN 50,000 53,160 0.05% PRN
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