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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 (2016Q3)
Original 13F HR (0001519113-16-000008) filed in 2016.11.15
#
Name
Shares
Value ($)
%
Options
Notes
101 GENERAL ELECTRIC CO 45,339 1,343 1.20%
102 COLTON CALIF UTIL AUTH REV WASTEWATER SYS 45,000 45 0.04% PRN
103 PLAINS ALL AMERN PIPELINE L P PAA FIN CORP SR NT 45,000 48 0.04% PRN
104 WILLIS NORTH AMERINC GTD SR NT 45,000 46 0.04% PRN
105 PIONEER NAT RES COSR NT 45,000 46 0.04% PRN
106 NEW JERSEY ST EDL FACS AUTH REV RFDG 45,000 46 0.04% PRN
107 SPROTT PHYSICAL SILVER TR 44,550 329 0.29%
108 KEYCORP 44,459 541 0.48%
109 PROSPECT CAPITAL CORPORATION 44,400 360 0.32%
110 KKR & CO LP COMMON UNITS 42,258 603 0.54%
111 NEW YORK CMNTY BANCORP INC 42,022 598 0.54%
112 VALLEY NATL BANCORP 41,255 401 0.36%
113 STONEMOR PARTNERS L.P. / 41,000 41 0.04% PRN
114 PUERTO RICO COMWLTH INFRASTRUCTURE FING AUTH 40,000 7 0.01% PRN
115 VULCAN MATLS CO NOTES 40,000 43 0.04% PRN
116 YUM BRANDS INC SR NT 40,000 43 0.04% PRN
117 INDIANA BD BK WTR UTIL REV RAMSEY WATER 40,000 40 0.04% PRN
118 Pr Comwlth 40,000 25 0.02% PRN
119 SONAT INC 38,000 40 0.04% PRN
120 SANGAMO THERAPEUTICS INCORPORATED 38,000 176 0.16%
121 MICRON TECHNOLOGY INC GTD SR NT 37,000 36 0.03% PRN
122 BLACKSTONE GROUP L P 36,300 927 0.83%
123 COLONY CAPITAL CL A ORD 35,950 655 0.59%
124 COLONY CAPITAL INC 35,300 905 0.81%
125 MUELLER WTR PRODUCTS INCORPORATED COM SER A 35,000 439 0.39%
126 NATIONSTAR MTG LLC / NATIONSTAR CAP CORP 35,000 34 0.03% PRN
127 PUERTO RICO PUB FIN CORP COMWLTH 35,000 46 0.04% PRN
128 NEW JERSEY ST TRANSN TR FD AUTH SER A 35,000 38 0.03% PRN
129 STOCKTON CALIF PUB FING AUTH WTR REV WTR 35,000 35 0.03% PRN
130 PUERTO RICO PUB BLDGS AUTH REV GTD 35,000 37 0.03% PRN
131 PUERTO RICO COMWLTH AQUEDUCT & SWR 35,000 27 0.02% PRN
132 INVESTORS BANCORP INC NEW 33,650 404 0.36%
133 LAKELAND BANCORP INC COM 31,302 439 0.39%
134 CUSTOMERS BANCORP INC SR NT CPN 30,900 824 0.74%
135 KNOWLES CORP COM 30,125 423 0.38%
136 REPUBLIC SVCS INC 30,100 1,519 1.36%
137 FLORIDA ST GOVERNMENTAL UTIL AUTH UTIL REV 30,000 30 0.03% PRN
138 ONEOK PARTNERS L P SR NT 30,000 34 0.03% PRN
139 PUERTO RICO COMWLTH -PUB IMPT-SER A 30,000 19 0.02% PRN
140 PUGET ENERGY INC NEW SR SECD NT FULLY 30,000 35 0.03% PRN
141 PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH 30,000 22 0.02% PRN
142 INDIANA BD BK SEW WKS REV RFDG 30,000 33 0.03% PRN
143 PUERTO RICO COMWLTH RFDG-PUB IMPT-SER A 30,000 18 0.02% PRN
144 SEACOAST BKG CORP FLA 29,875 481 0.43%
145 UMH PPTYS INC 29,102 347 0.31%
146 LXP INDUSTRIAL TRUST COM 27,571 284 0.25%
147 REGIONS FINANCIAL CORP NEW 27,100 267 0.24%
148 BARCLAYS PLC 27,000 235 0.21%
149 BARCLAYS BK PLC 27,000 920 0.82%
150 WILLIAMS COS INC NT 26,000 30 0.03% PRN
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