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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 (2015Q2)
Portfolio Summary: 869 holdings with a total value of $111,499,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KINROSS GOLD CORP 500 1,000 0.00%
52 CITIGROUP INC WRNT BEXP 10/28/2018 50,000 1,000 0.00%
53 MMA CAP MGMT LLC 88 1,000 0.00%
54 NORDIC AMERICAN OFFSHORE LTD 150 1,000 0.00%
55 RADIOSHACK CORP SR NT 85,000 1,000 0.00% PRN
56 ProShares TR 50 2,000 0.00%
57 NORBORD INC 88 2,000 0.00%
58 Cincinnati Bell Inc 600 2,000 0.00%
59 NRG ENERGY INC 100 2,000 0.00%
60 Alcatel Lucent Adr 426 2,000 0.00%
61 STARZ SERIES A 45 2,000 0.00%
62 CHICOS FAS INC 100 2,000 0.00%
63 BAYONNE N J SCH BDS 2004 2,000 2,000 0.00% PRN
64 C P POKPHAND CO LTD 500 2,000 0.00%
65 Liberty Ventures 39 2,000 0.00%
66 CVR PARTNERS LP 150 2,000 0.00%
67 Liberty Media Ser A 45 2,000 0.00%
68 TERADATA CORP DEL 60 2,000 0.00%
69 GDF SUEZ PROP 95 2,000 0.00%
70 TELEFONICA S A 175 2,000 0.00%
71 HOVNANIAN ENTERPRISES INC 600 2,000 0.00%
72 BIOMED REALTY TRUST INC 100 2,000 0.00%
73 MICHAEL KORS HLDGS LTD 50 2,000 0.00%
74 MFS INTERMEDIATE INCOME TRUST SH BEN INT 400 2,000 0.00%
75 GENERAL MTRS CO 97 2,000 0.00%
76 CDK GLOBAL INC 33 2,000 0.00%
77 SPRINT CORP 500 2,000 0.00%
78 GENERAL MTRS CO 97 2,000 0.00%
79 ISHARES GOLD TRUST 220 2,000 0.00%
80 ACCURAY INCORPORATED COM 250 2,000 0.00%
81 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 250 2,000 0.00%
82 LULULEMON ATHLETICA INC 25 2,000 0.00%
83 GOPRO INC 50 3,000 0.00%
84 DISCOVER FINL SVCS 50 3,000 0.00%
85 STEWARDSHIP FINL CORP 578 3,000 0.00%
86 South32 Ltd American Depositary Shares Sponsored 520 3,000 0.00%
87 TE CONNECTIVITY LTD 50 3,000 0.00%
88 PEABODY ENERGY CORPGTD FIXED RT SR NT 6.500% 10,000 3,000 0.00% PRN
89 BLACKROCK INTL GRWTH & INC T 475 3,000 0.00%
90 MARRIOTT VACATIONS WORLDWIDE C COM 30 3,000 0.00%
91 CENTERPOINT ENERGY INC 150 3,000 0.00%
92 DISCOVERY COMMUNICATNS NEW 87 3,000 0.00%
93 LIBERTY MEDIA HOLDING CP INTER A 107 3,000 0.00%
94 BARRICK GOLD CORP 300 3,000 0.00%
95 WP GLIMCHER IN COM 197 3,000 0.00%
96 Liberty Media Corp 90 3,000 0.00%
97 BEL FUSE INC 150 3,000 0.00%
98 MORGAN STANLEY EMER MKTS DEB 333 3,000 0.00%
99 ZOETIS INC 75 4,000 0.00%
100 CREDIT SUISSE HIGH YIELD BD 1,500 4,000 0.00%
Page 2 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-15-000003, filed 2015.08.14).

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.