Dark
Light
System
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
751 CBS CORP NEW 100 5,350 0.01%
752 PUERTO RICO COMWLTHHWY & TRANSN AUTH 10,000 5,308 0.01% PRN
753 WENDYS INTL INC DEB 5,000 5,275 0.00% PRN
754 ALPS ETF TR 275 5,272 0.00%
755 ARES CAPITAL CORP 325 5,252 0.00%
756 DirectTV Com 60 5,191 0.00%
757 HOVNANIAN ENTERPRISES, INC. 1,400 5,138 0.00%
758 OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB 5,000 5,057 0.00% PRN
759 STOCKTON CALIF PUBFING AUTH WTR 5,000 5,037 0.00% PRN
760 QWEST CORP NT 7 25 200 5,032 0.00%
761 ETNA GREEN INDWTRWKS REV 5,000 5,010 0.00% PRN
762 WEST IRON CNTY MICHSWR AUTH SEW 5,000 5,001 0.00% PRN
763 FIRST REP BK SAN FRANCISCO C 100 4,938 0.00%
764 HARRISBURG PA AUTHWTR REV RFDG 5,000 4,923 0.00% PRN
765 RITE AID CORP 1,000 4,840 0.00%
766 CVR PARTNERS LP 350 4,806 0.00%
767 CREDIT SUISSE HIGH YIELD BD 1,500 4,635 0.00%
768 EATON VANCE TAX MANAGED GLOB 380 4,617 0.00%
769 CROWN HLDGS INC 100 4,452 0.00%
770 GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL 200 4,004 0.00%
771 WILLIAMS COS INC NT 3,000 3,807 0.00% PRN
772 SEVENTY SEVEN ENERGY INC - escrow shares 159 3,775 0.00%
773 BEL FUSE INC 150 3,640 0.00%
774 TABLEAU SOFTWARE INC CL A 50 3,632 0.00%
775 BLACKROCK INTL GRWTH & INC T 475 3,577 0.00%
776 MICHAEL KORS HLDGS LTD 50 3,570 0.00%
777 Washington Prime Group 197 3,444 0.00%
778 POST HLDGS INC 100 3,318 0.00%
779 SANDRIDGE MISSISSIPPIAN TR I 800 3,312 0.00%
780 MORGAN STANLEY EMER MKTS DEBT COM 333 3,230 0.00%
781 DISCOVER FINANCIAL 50 3,220 0.00%
782 SPRINT CORP 500 3,170 0.00%
783 LIBERTY MEDIA HOLDING CP INTER A 111 3,166 0.00%
784 DARDEN RESTAURANTS INC 60 3,088 0.00%
785 BARRICK GOLD CORP 200 2,932 0.00%
786 TE CONNECTIVITY LTD 50 2,764 0.00%
787 TELEFONICA S A 171 2,647 0.00%
788 ISHARES GOLD TRUST ISHARES ETF 220 2,574 0.00%
789 STEWARDSHIP FINL CORP 578 2,566 0.00%
790 LIBERTY MEDIA CORP 54 2,537 0.00%
791 TERADATA CORP DEL 60 2,515 0.00%
792 SPROTT PHYSICAL GOLD TRUST UNIT 250 2,492 0.00%
793 PROSHARES TR 100 2,465 0.00%
794 WESTERN UN CO 150 2,406 0.00%
795 GDF SUEZ 95 2,383 0.00%
796 Suntrust Banks I Floating 100 2,164 0.00%
797 GENERAL MTRS CO 95 2,126 0.00%
798 LIBERTY GLOBAL PLC 51 2,092 0.00%
799 BAYONNE N J SCH BDS 2004 2,000 2,068 0.00% PRN
800 CINCINNATI BELL INC 600 2,022 0.00%
Page 16 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.