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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 (2016Q2)
Original 13F HR (0001519113-16-000007) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
51 HARRISBURG PA AUTH WTR REV UNREFUNDED BALANCE 70,000 73 0.07% PRN
52 EMC CORP 75,000 72 0.07% PRN
53 YUM BRANDS INC 70,000 71 0.06% PRN
54 BARCLAYS BK PLC CONTINGENT CAP NT 65,000 70 0.06% PRN
55 LOS ANGELES CALIF CMNTY COLLEGE DIST ELECTION 65,000 68 0.06% PRN
56 PPL ENERGY SUPPLY LLC SR NT 90,000 66 0.06% PRN
57 DONNELLEY R R & SONS CO DEB 60,000 63 0.06% PRN
58 PORT AUTH N Y & N J SPL OBLIG REV SPL PROJ 50,000 58 0.05% PRN
59 PUERTO RICO ELEC PWR AUTH PWR REV RFDG 55,000 56 0.05% PRN
60 HARTFORD FINL SVCS GROUP INC SR NT 50,000 55 0.05% PRN
61 NEW YORK N Y CITY MUN WTR FIN AUTH WTR 50,000 55 0.05% PRN
62 NEW JERSEY ST TRANSN TR FD AUTH TRANSN 50,000 55 0.05% PRN
63 NEW JERSEY ECONOMIC DEV AUTH REV RFDG-SCH FACS 50,000 55 0.05% PRN
64 ESCALON CALIF UNI SCH DIST ELECTION 2012-SER A 50,000 54 0.05% PRN
65 NEW JERSEY ST TRANSN TR FD AUTH TRANSN 50,000 53 0.05% PRN
66 FLORIDA ST MID-BAY BRIDGE AUTH REV SER A 50,000 53 0.05% PRN
67 PUERTO RICO COMWLTH PUB IMPT SER A 50,000 52 0.05% PRN
68 ALLAN HANCOCK CALIFJT CMNTY COLLEGE 50,000 50 0.05% PRN
69 INTERNATIONAL GAME TECHNOLOGY FXD RT 50,000 49 0.04% PRN
70 PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT 45,000 48 0.04% PRN
71 PUERTO RICO PUB FIN CORP COMWLTH 35,000 47 0.04% PRN
72 PIONEER NAT RES COSR NT 45,000 47 0.04% PRN
73 NEW JERSEY ST EDL FACS AUTH REV RFDG 45,000 46 0.04% PRN
74 WILLIS NORTH AMERINC GTD SR NT 45,000 46 0.04% PRN
75 COLTON CALIF UTIL AUTH REV WASTEWATER SYS 45,000 45 0.04% PRN
76 VULCAN MATLS CO NOTES 40,000 44 0.04% PRN
77 CONSOL ENERGY INC GTD SR NT FULLY 50,000 43 0.04% PRN
78 YUM BRANDS INC SR NT 40,000 42 0.04% PRN
79 SONAT INC 38,000 40 0.04% PRN
80 INDIANA BD BK WTR UTIL REV RAMSEY WATER 40,000 40 0.04% PRN
81 UNITED STATES TREAS BDS TREAS INFLATION 20,000 39 0.04% PRN
82 UNITED STS STL CORP NEW SR NT 45,000 39 0.04% PRN
83 NEW JERSEY ST TRANSN TR FD AUTH SER A 35,000 38 0.03% PRN
84 PUERTO RICO PUB BLDGS AUTH REV GTD 35,000 37 0.03% PRN
85 STOCKTON CALIF PUB FING AUTH WTR REV WTR 35,000 35 0.03% PRN
86 PUGET ENERGY INC NEW SR SECD NT FULLY 30,000 35 0.03% PRN
87 ONEOK PARTNERS L P SR NT 30,000 34 0.03% PRN
88 UNITED STS STL CORP NEW FIXED RT SR NT 35,000 33 0.03% PRN
89 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A 50,000 33 0.03% PRN
90 INDIANA BD BK SEW WKS REV RFDG 30,000 33 0.03% PRN
91 STONEMOR PARTNERS L.P. / 31,000 31 0.03% PRN
92 ROSEVILLE CALIF NAT GAS FING AUTH GAS 25,000 30 0.03% PRN
93 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV 30,000 30 0.03% PRN
94 KIMCO RLTY CORP 25,000 29 0.03% PRN
95 POPULAR INC SR NT ISIN#US733174AJ54 30,000 29 0.03% PRN
96 FREEHOLD N J REGL HIGH SCH DIST RFDG 25,000 29 0.03% PRN
97 PIONEER NAT RES CO 25,000 29 0.03% PRN
98 PENN VA CORP 76,000 29 0.03% PRN
99 WILLIAMS COS INC NT 26,000 28 0.03% PRN
100 NEW JERSEY ST TPK AUTH TPK REV RFDG SER 25,000 28 0.03% PRN
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