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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 (2014Q3)
Portfolio Summary: 860 holdings with a total value of $106,016,077.
#
Name
Shares
Value ($)
%
Options
Notes
651 HARVEST-MONROVIA WTRSWR 10,000 10,194 0.01% PRN
652 NEW JERSEY ST TPKAUTH TPK REV SER 10,000 10,180 0.01% PRN
653 NORTH BERGEN TWP N JBRD ED CTFS 10,000 10,149 0.01% PRN
654 MIRAMAR FLA UTIL SYSREV IMPT 10,000 10,118 0.01% PRN
655 MELROSE PARK ILL WTRREV SER A 10,000 10,117 0.01% PRN
656 KEYSTONE PA SCH DISTSER A 3.650% 05/15/21 B/EDTD 03/01/10 CLB 10,000 10,097 0.01% PRN
657 NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK WTRWKS 4.600% 01/01/30 B/EDTD 01/01/05 CLB 10,000 10,076 0.01% PRN
658 NEW HAMPSHIRE ST BUSINESS FIN REV BDS CALLABLE 10,000 10,034 0.01% PRN
659 SAN BERNARDINO CALIFMUN WTR DEPT 10,000 10,027 0.01% PRN
660 NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-3- 5.000% 10/01/35 B/EDTD 10/20/05 PRF PUT 10,000 10,024 0.01% PRN
661 EASTERN CONN RESRECOVERY AUTH SOLIDWASTE 10,000 10,018 0.01% PRN
662 BAUXITE ARK WTR REV 10,000 10,015 0.01% PRN
663 STOCKTON CALIF CTFSPARTN RFDG-WASTEWTRSYS PROJ-SER A 4.125% 09/01/22 B/EDTD 06/03/03 CLB 10,000 10,015 0.01% PRN
664 ALASKA INDL DEV &EXPT AUTH 10,000 10,009 0.01% PRN
665 STOCKTON CALIF REVCTFS PARTNRFDG-WASTEWTR SYSPROJ-SER A 5.200% 09/01/29 B/EDTD 02/25/98 CLB 10,000 10,009 0.01% PRN
666 PULASKI CNTY ARKSUBN SAN SWR 10,000 10,008 0.01% PRN
667 NEW HAMPSHIRE STBUSINESS FIN AUTHWTR FAC REVPENNICHUCK-BC-4-RMK 5.375% 10/01/35 B/EDTD 10/20/05 PRF 10,000 10,008 0.01% PRN
668 PALMDALE CALIF WTRDIST REV CTFS PARTN 5.000% 10/01/25 B/EDTD 09/23/04 PRF 10,000 10,001 0.01% PRN
669 HUDSON CNTY N J IMPTAUTH WATERFRONTIMPT 10,000 10,000 0.01% PRN
670 GENERAL MTRS CO 311 9,938 0.01%
671 CLEAN HBRS INC GTDFXD RT SR 10,000 9,912 0.01% PRN
672 FRANKLIN LTD DURATION INCOME 800 9,904 0.01%
673 CLIFTON BANCORP INC COM 782 9,846 0.01%
674 CORNING INC 503 9,739 0.01%
675 HUNTINGTON BANC 1,000 9,730 0.01%
676 GOLDMAN SACHS GROUP INC 53 9,729 0.01%
677 CABLEVISION SYS CORPSR NT 10,000 9,675 0.01% PRN
678 TRUSTCO BK CORP N Y 1,500 9,660 0.01%
679 SOUTHERN CO 220 9,638 0.01%
680 WISDOMTREE TR 200 9,556 0.01%
681 BIRCHCLIFF ENERGY LTD 1,000 9,495 0.01%
682 PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% 10,000 9,350 0.01% PRN
683 AMERENENERGYGENERATING CO FIXEDRATE 10,000 9,325 0.01% PRN
684 MBIA INC 1,000 9,180 0.01%
685 PUERTO RICO COMWLTHHWY & TRANSN AUTH 10,000 9,164 0.01% PRN
686 J.C. Penney Company, Inc. 900 9,036 0.01%
687 ISHARES SILVER TR 550 8,992 0.01%
688 ISHARES TR 250 8,948 0.01%
689 ALIBABA GROUP HLDG LTD 100 8,885 0.01%
690 PAYCHEX INC 200 8,840 0.01%
691 PUERTO RICO COMWLTHHWY & TRANSN 15,000 8,749 0.01% PRN
692 WEC ENERGY CORP. 200 8,600 0.01%
693 FIRST HORIZON CORPORATION COM 700 8,596 0.01%
694 HAMPDEN BANCORP INC 500 8,595 0.01%
695 MCDERMOTT INTL INC 1,500 8,580 0.01%
696 DIAMOND OFFSHORE DRILLING IN 250 8,568 0.01%
697 BAKER HUGHES INC 131 8,528 0.01%
698 First Niagara Finl Grp Inc Pfd Non Sr B 300 8,490 0.01%
699 FIRST BK WILLIAMSTOWN NEW JE 1,360 8,364 0.01%
700 TELKA HEALTHCARE ETF 294 8,350 0.01%
Page 14 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-14-000004, filed 2014.11.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.