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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
801 MFS INTERMEDIATE INCOME TRUST SH BEN INT 400 2,000 0.00%
802 C P POKPHAND CO LTD 500 2,000 0.00%
803 BIOMED REALTY TRUST INC 100 2,000 0.00%
804 NRG ENERGY INC 100 2,000 0.00%
805 CVR PARTNERS LP 150 2,000 0.00%
806 Liberty Media Ser A 45 2,000 0.00%
807 LULULEMON ATHLETICA INC 25 2,000 0.00%
808 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 250 2,000 0.00%
809 Cincinnati Bell Inc 600 2,000 0.00%
810 CDK GLOBAL INC 33 2,000 0.00%
811 ProShares TR 50 2,000 0.00%
812 CHICOS FAS INC 100 2,000 0.00%
813 MICHAEL KORS HLDGS LTD 50 2,000 0.00%
814 GENERAL MTRS CO 97 2,000 0.00%
815 LIBERTY GLOBAL PLC 21 1,000 0.00%
816 Fannie Mae 581 1,000 0.00%
817 ATLAS RESOURCES PARTNERS LP 150 1,000 0.00%
818 RADIOSHACK CORP SR NT 85,000 1,000 0.00% PRN
819 RESOLUTE FST PRODS INC 70 1,000 0.00%
820 CITIGROUP INC WRNT BEXP 10/28/2018 50,000 1,000 0.00%
821 SEVENTY SEVEN ENERGY INC - escrow shares 142 1,000 0.00%
822 Sizmek Inc 145 1,000 0.00%
823 UNITED STATES NATL GAS FUND 62 1,000 0.00%
824 RAYONIER ADVANCED MATLS INC COM 83 1,000 0.00%
825 LIBERTY BROADBAND-C 22 1,000 0.00%
826 DISCOVERY COMMUNICATNS NEW 29 1,000 0.00%
827 LIBERTY BROADBAND CORP COM SER A 10 1,000 0.00%
828 Hercules Offshore Inc 6,000 1,000 0.00%
829 FIRST TR EXCHANGE TRADED FD 50 1,000 0.00%
830 NORDIC AMERICAN OFFSHORE LTD 150 1,000 0.00%
831 PIPER JAFFRAY COS 12 1,000 0.00%
832 CRIMSON WINE GROUP COM 60 1,000 0.00%
833 URBAN EDGE PPTYS COM 51 1,000 0.00%
834 KINROSS GOLD CORP 500 1,000 0.00%
835 California Resources Corp 120 1,000 0.00%
836 MMA CAP MGMT LLC 88 1,000 0.00%
837 MRV COMMUNICATIONS INC 45 1,000 0.00%
838 BROADRIDGE FINL SOLUTIONS IN 25 1,000 0.00%
839 AMERICAN INTL GROUP INC 23 1,000 0.00%
840 LENDINGTREE INC NEW COM 8 1,000 0.00%
841 FNMA GTD MTG PASSTHRU CTFSPOOL # 535638 7.000% 12/01/15 B/EDTD 11/01/00 29,000 0 0.00% PRN
842 FEDERAL HOME LN MTGCORP PARTN CTFSPOOL 15,000 0 0.00% PRN
843 LIBERTY TRIPADVISOR HLDGS INC COM SER A 14 0 0.00%
844 HARVEST NATURAL RESOURCES IN 238 0 0.00%
845 PCCW LTD 400 0 0.00%
846 MOTORS LIQUIDATION CO. TRUST 25 0 0.00%
847 FEDERAL HOME LN MTGCORP PARTN CTFSPOOL 5,000 0 0.00% PRN
848 LUPAKA GOLD CORP 490 0 0.00%
849 FEDERAL HOME LN MTGCORP PARTN CTFSPOOL 5,000 0 0.00% PRN
850 NGEX RESOURCES INC 30 0 0.00%
Page 17 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.