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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 (2015Q1)
Portfolio Summary: 843 holdings with a total value of $115,754,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 250 1,000 0.00%
2 SEVENTY SEVEN ENERGY INC - escrow shares 159 1,000 0.00%
3 DISCOVERY COMMUNICATNS NEW 29 1,000 0.00%
4 LIBERTY BROADBAND-C 22 1,000 0.00%
5 RAYONIER ADVANCED MATLS INC COM 83 1,000 0.00%
6 HOMEFED CORP 27 1,000 0.00%
7 KINROSS GOLD CORP 500 1,000 0.00%
8 CAESARS ACQUISITION CO CL A 200 1,000 0.00%
9 ATLAS RESOURCES PARTNERS LP 150 1,000 0.00%
10 MMA CAP MGMT LLC 88 1,000 0.00%
11 AMERICAN INTL GROUP INC 23 1,000 0.00%
12 LIBERTY BROADBAND CORP COM SER A 10 1,000 0.00%
13 BROADRIDGE FINL SOLUTIONS IN 25 1,000 0.00%
14 UNITED STATES NATL GAS FUND 62 1,000 0.00%
15 Fannie Mae 581 1,000 0.00%
16 NORDIC AMERICAN OFFSHORE LTD 150 1,000 0.00%
17 CITIGROUP INC WRNT BEXP 10/28/2018 50,000 1,000 0.00%
18 C P POKPHAND CO LTD 500 1,000 0.00%
19 LIBERTY GLOBAL PLC 21 1,000 0.00%
20 URBAN EDGE PPTYS COM 51 1,000 0.00%
21 RESOLUTE FOREST 70 1,000 0.00%
22 CRIMSON WINE GROUP COM 60 1,000 0.00%
23 Sizmek Inc 145 1,000 0.00%
24 PIPER SANDLER COMPANIES COM 12 1,000 0.00%
25 FIRST TR EXCHANGE TRADED FD 50 1,000 0.00%
26 CVR PARTNERS LP 150 2,000 0.00%
27 CHICOS FAS INC 100 2,000 0.00%
28 BAYONNE N J SCH BDS 2004 2,000 2,000 0.00% PRN
29 LIBERTY MEDIA SER A 45 2,000 0.00%
30 ALCATEL SA ADR 445 2,000 0.00%
31 MARRIOTT VACATIONS WORLDWIDE C COM 30 2,000 0.00%
32 LULULEMON ATHLETICA 25 2,000 0.00%
33 STARZ COM SER A 45 2,000 0.00%
34 ProShares TR 50 2,000 0.00%
35 AINSWORTH LMBR COLTD COM NEWISIN#CA0089142024 670 2,000 0.00%
36 Suntrust Banks I Floating 100 2,000 0.00%
37 SPRINT CORP 500 2,000 0.00%
38 Hercules Offshore Inc 4,000 2,000 0.00%
39 CINCINNATI BELL INC 600 2,000 0.00%
40 TELEFONICA S A 175 2,000 0.00%
41 GDF SUEZ 95 2,000 0.00%
42 HOVNANIAN ENTERPRISES, INC. 600 2,000 0.00%
43 MFS INTERMEDIATE INCOME TRUST SH BEN INT 400 2,000 0.00%
44 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 39 2,000 0.00%
45 CALIFORNIA RES CORP 200 2,000 0.00%
46 GENERAL MTRS CO 97 2,000 0.00%
47 MONEYGRAM INTL 250 2,000 0.00%
48 iShares MSCI Spain Capped ETF 100 3,000 0.00%
49 NRG ENERGY INC 100 3,000 0.00%
50 MICHAEL KORS HLDGS LTD 50 3,000 0.00%
Page 1 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000002, filed 2015.05.14).

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.