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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
51 LIBERTY MEDIA HOLDING CP INTER A 107 3,000 0.00%
52 LIBERTY MEDIA CORP 90 3,000 0.00%
53 GENERAL MTRS CO 97 3,000 0.00%
54 MICHAEL KORS HLDGS LTD 50 3,000 0.00%
55 WP GLIMCHER IN 197 3,000 0.00%
56 DISCOVER FINANCIAL 50 3,000 0.00%
57 BLACKROCK INTL GRWTH & INC T 475 3,000 0.00%
58 ZOETIS INC 75 3,000 0.00%
59 TERADATA CORP DEL 60 3,000 0.00%
60 MORGAN STANLEY EMER MKTS DEBT COM 333 3,000 0.00%
61 DISCOVERY C 87 3,000 0.00%
62 COTERRA ENERGY INC 100 3,000 0.00%
63 SANDRIDGE MISSISSIPPIAN TR I 800 3,000 0.00%
64 BARRICK GOLD CORP 300 3,000 0.00%
65 NRG ENERGY INC 100 3,000 0.00%
66 iShares MSCI Spain Capped ETF 100 3,000 0.00%
67 DARDEN RESTAURANTS INC 60 4,000 0.00%
68 CREDIT SUISSE HIGH YIELD BD 1,500 4,000 0.00%
69 NOBLE CORP PLC 300 4,000 0.00%
70 WILLIAMS COS INC NT 3,000 4,000 0.00% PRN
71 SHIP FINANCE INTERNATIONAL L 290 4,000 0.00%
72 CHESAPEAKE GRANITE WASH TR COM 650 4,000 0.00%
73 TE CONNECTIVITY LTD 50 4,000 0.00%
74 GOLDMAN SACHS GROUP INC PFD SERIES D PERP/CALL 200 4,000 0.00%
75 AMERICAN RLTY CAP PPTYS INC 400 4,000 0.00%
76 TORONTO DOMINION BK ONT 100 4,000 0.00%
77 UNITED UTILS PLC NT 5,000 5,000 0.00% PRN
78 WEST IRON CNTY MICHSWR AUTH SEW 5,000 5,000 0.00% PRN
79 CROWN HLDGS INC 100 5,000 0.00%
80 FLORIN CALIFRESOURCE CONSV DISTCTFS 5,000 5,000 0.00% PRN
81 JAPAN SMALLER CAPTLZTN FD IN 500 5,000 0.00%
82 ETNA GREEN INDWTRWKS REV 5,000 5,000 0.00% PRN
83 OXFORD ALA WTRWKS &SWR BRD WTR & SWRREV RFDG SER A 4.125% 12/01/24 B/EDTD 04/01/07 CLB 5,000 5,000 0.00% PRN
84 TABLEAU SOFTWARE INC CL A 50 5,000 0.00%
85 MONTCLAIR TWP N JUNREFUNDEDBALANCE 5,000 5,000 0.00% PRN
86 STOCKTON CALIF PUBFING AUTH WTR 5,000 5,000 0.00% PRN
87 HARRISBURG PA AUTHWTR REV RFDG 5,000 5,000 0.00% PRN
88 LIBERTY GLOBAL PLC 93 5,000 0.00%
89 WENDYS INTL INC DEB 5,000 5,000 0.00% PRN
90 PUERTO RICO COMWLTHINFRASTRUCTURE 10,000 5,000 0.00% PRN
91 J.C. Penney Company, Inc. 650 5,000 0.00%
92 POST HLDGS INC 100 5,000 0.00%
93 ALPS ETF TR 275 5,000 0.00%
94 USG Corp 200 5,000 0.00%
95 BIRCHCLIFF ENERGY LTD 1,000 5,000 0.00%
96 QWEST CORP NT 7 25 200 5,000 0.00%
97 DirectTV Com 55 5,000 0.00%
98 ISHARES GOLD TRUST ISHARES ETF 470 5,000 0.00%
99 NUCOR CORP 100 5,000 0.00%
100 AMERICAN EXPRESS CONT 5,000 6,000 0.01% PRN
Page 2 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.