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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 (2016Q1)
Portfolio Summary: 829 holdings with a total value of $106,837,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 STARZ SERIES A 45 1,000 0.00%
52 CRIMSON WINE GROUP COM 60 1,000 0.00%
53 LIBERTY GLOBAL PLC 21 1,000 0.00%
54 ENGIE 95 1,000 0.00%
55 LIBERTY BROADBAND-C 22 1,000 0.00%
56 LEXICON PHARMACEUTICALS INC 42 1,000 0.00%
57 CHEMOURS CO 157 1,000 0.00%
58 PIPER JAFFRAY COS 12 1,000 0.00%
59 LENDINGTREE INC NEW COM 8 1,000 0.00%
60 GENERAL MTRS CO 97 1,000 0.00%
61 FIRST TR EXCHANGE TRADED FD 50 1,000 0.00%
62 PUERTO RICO COMWLTH INFRASTRUCTURE FING 10,000 2,000 0.00% PRN
63 DISCOVERY COMMUNICATNS NEW 87 2,000 0.00%
64 Liberty Media Ser A 45 2,000 0.00%
65 KINROSS GOLD CORP 500 2,000 0.00%
66 TERADATA CORP DEL 60 2,000 0.00%
67 BAYONNE N J SCH BDS 2004 2,000 2,000 0.00% PRN
68 SPRINT CORP 500 2,000 0.00%
69 PUERTO RICO COMWLTH HWY & TRANSN AUTH 10,000 2,000 0.00% PRN
70 MFS INTERMEDIATE INCOME TRUST SH BEN INT 400 2,000 0.00%
71 GENERAL MTRS CO 97 2,000 0.00%
72 TELEFONICA S A 180 2,000 0.00%
73 Liberty Ventures 39 2,000 0.00%
74 HARRIS CORP 23 2,000 0.00%
75 NORBORD INC 88 2,000 0.00%
76 MARRIOTT VACATIONS WORLDWIDE C COM 30 2,000 0.00%
77 ENTEROMEDICS INC 1,666 2,000 0.00%
78 Cincinnati Bell Inc 600 2,000 0.00%
79 HOPTO INCCOM NEW 1,333 2,000 0.00%
80 BREITBURN ENERGY PARTNERS LP COM 3,000 2,000 0.00%
81 SANDRIDGE MISSISSIPPIAN TR I 800 2,000 0.00%
82 LULULEMON ATHLETICA INC 25 2,000 0.00%
83 MICHAEL KORS HLDGS LTD 50 3,000 0.00%
84 LIBERTY MEDIA HOLDING CP INTER A 107 3,000 0.00%
85 DISCOVER FINL SVCS 50 3,000 0.00%
86 Liberty Media Corp 90 3,000 0.00%
87 TE CONNECTIVITY LTD 50 3,000 0.00%
88 STEWARDSHIP FINL CORP 578 3,000 0.00%
89 BLACKROCK INTL GRWTH & INC T 475 3,000 0.00%
90 AMERENENERGY GENERATING CO FIXED RATE SR NT 10,000 3,000 0.00% PRN
91 MORGAN STANLEY EMER MKTS DEB 333 3,000 0.00%
92 ISHARES GOLD TRUST 220 3,000 0.00%
93 PUERTO RICO COMWLTH HWY & TRANSN AUTH 15,000 3,000 0.00% PRN
94 FRONTIER COMMUNICATIONS CORP 519 3,000 0.00%
95 BLACKROCK RES COMMODITIES 453 3,000 0.00%
96 CREDIT SUISSE HIGH YIELD BD 1,500 3,000 0.00%
97 SHIP FINANCE INTERNATIONAL L 240 3,000 0.00%
98 LIBERTY GLOBAL PLC 93 3,000 0.00%
99 EATON VANCE TAX MANAGED GLOB 380 4,000 0.00%
100 DARDEN RESTAURANTS INC 60 4,000 0.00%
Page 2 of 17

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519113-16-000006, filed 2016.05.11).

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.