Highlander Capital Management, LLC — Q1 2014 13F Holdings

Name: Highlander Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001519113

Total reported value

$292.3M

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Full holdings list this quarter

Showing top 200 holdings (of 844 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.25%	—	—
2	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.70%	—	-0.96%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.69%	—	-0.71%
4	FBP	First Bancorp Puerto Rico	Stock-Other	1.64%	—	+0.31%
5	STWD	Starwood Property Trust INC	Stock-Real Estate	1.56%	—	+9.98%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.32%	—	—
7	RSG	Republic Services INC	Stock-Industrials	1.31%	—	+6.82%
8	CUBI 6.375 07-31-18	Customers Bancorp INC	Stock-Other	1.30%	—	-15.90%
9	MTG	Mgic Investment CORP	Stock-Financials	1.28%	—	+45.25%
10	BAC	Bank Of America CORP	Stock-Financials	1.20%	—	-24.41%
11	TCRDUSD	First Eagle Alternative Capi	Stock-Other	1.09%	—	+69.62%
12	BANC 7.5 04-15-20	Banc Of California INC	Stock-Other	1.06%	—	+0.23%
13	AAPL	Apple INC	Stock-Tech	1.05%	—	+5.04%
14	YRI	Yamana Gold INC	Stock-Other	1.03%	—	—
15	CLNS 8.5 PERP A	Colony Capital INC	Stock-Other	0.99%	—	-2.39%
16	SDA	Sealed Air CORP	Stock-Consumer Disc	0.97%	—	—
17	✓		Stock-Other	0.97%	—	—
18	✓		Stock-Other	0.95%	—	—
19	CDR1USD	Cedar Realty Trust INC	Stock-Other	0.94%	—	-3.55%
20	FUR 9.25 PERP D	Winthrop Realty Trust	Stock-Other	0.94%	—	-2.60%
21	SYK	Stryker CORP	Stock-Healthcare	0.92%	—	—
22	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.92%	—	—
23	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	+2.69%
24	TWO	Two Harbors Investment Corp.	Stock-Other	0.88%	—	-0.44%
25	PEP	Pepsico INC	Stock-Consumer Staples	0.86%	—	+20.53%
26	BXUSD	Blackstone Group Lp/the	Stock-Other	0.86%	—	+5.76%
27	CSV	Carriage Services INC	Stock-Other	0.83%	—	+40.39%
28	C	Citigroup INC	Stock-Financials	0.80%	—	+17.04%
29	QCOM	Qualcomm INC	Stock-Tech	0.79%	—	—
30	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+0.02%
31	RYN	Rayonier INC	Stock-Real Estate	0.72%	—	-1.47%
32	TGT	Target CORP	Stock-Consumer Disc	0.71%	—	+261.49%
33	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.70%	—	—
34	KKR	KKR & Co. Inc.	Stock-Financials	0.69%	—	+6.51%
35	BP	Bp Plc-spons Adr	Stock-Energy	0.68%	—	-2.58%
36	WMB	Williams Cos INC	Stock-Energy	0.64%	—	—
37	PH	Parker Hannifin CORP	Stock-Industrials	0.63%	—	+21.74%
38	BPFH 6.95 PERP	Boston Private Financial	Stock-Other	0.61%	—	—
39	LXPUSD	Lxp Industrial Trust	Stock-Other	0.60%	—	+6.04%
40	MDT	Medtronic plc	Stock-Healthcare	0.59%	—	—
41	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+10.87%
42	VLY	Valley National Bancorp	Stock-Financials	0.56%	—	-10.15%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.56%	—	—
44	WKC	World Kinect CORP	Stock-Other	0.55%	—	—
45	XOM	Exxon Mobil CORP	Stock-Energy	0.53%	—	+0.02%
46	FUR 7.75 08-15-22	Winthrop Realty Trust	Stock-Other	0.51%	—	+6.54%
47	✓	Rosetta Genomics LTD	Stock-Other	0.51%	—	—
48	PSEC	Prospect Capital CORP	Stock-Other	0.51%	—	+3.61%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.51%	—	—
50	CIM	Chimera Investment Corporation	Stock-Other	0.49%	—	-0.88%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highlander Capital Management, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.5%	+261.49%	Add
2	MTG	Mgic Investment CORP	+0.4%	+45.25%	Add
3	TCRDUSD	First Eagle Alternative Capi	+0.3%	+69.62%	Add
4	DGX	Quest Diagnostics INC	+0.2%	+95.24%	Add
5	CSV	Carriage Services INC	+0.2%	+40.39%	Add
6	LION	Lionsgate Studios Corp.	+0.2%	+89.47%	Add
7	KAI	Kadant INC	+0.2%	+116.28%	Add
8	PEP	Pepsico INC	+0.1%	+20.53%	Add
9	RF	Regions Financial CORP	+0.1%	+34.36%	Add
10	RSG	Republic Services INC	+0.1%	+6.82%	Add
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	—	Unchanged
12	ATRC	Atricure INC	-0.1%	-27.23%	Trim
13	JCPCHF	Old Copper Co INC	-0.2%	-26.26%	Trim
14	SNV 5.125 06-15-17	Synovus Financial CORP	-0.2%	-35.87%	Trim
15	✓	Boardwalk Pipeline Partners	-0.2%	-2.26%	Trim
16	✓	Spectranetics CORP	-0.2%	-99.26%	Trim
17	LULU	Lululemon Athletica INC	-0.2%	-45.57%	Trim
18	✓	Synovus Finl CORP	-0.2%	-24.19%	Trim
19	GNW	Genworth Financial INC	-0.2%	-40.61%	Trim
20	AEP	American Electric Power Company, Inc.	-0.2%	-0.71%	Trim
21	ONB	Old National Bancorp	-0.2%	-33.68%	Trim
22	CUBI 6.375 07-31-18	Customers Bancorp INC	-0.2%	-15.90%	Trim
23	FBP	First Bancorp Puerto Rico	-0.2%	+0.31%	Add
24	BAC	Bank Of America CORP	-0.2%	-24.41%	Trim
25	✓	U S G CORP	-0.3%	-98.29%	Trim
26	✓	Volcano Corporation	-0.3%	-41.46%	Trim
27	MOS	Mosaic Co/the	-0.3%	-98.68%	Trim
28	✓	Firstmerit CORP Com	-1%	-85.89%	Trim
29	YRI	Yamana Gold INC	—	NEW	New buy
30	STWD	Starwood Property Trust, Inc.	—	NEW	New buy
31	✓	Rosetta Genomics LTD	—	NEW	New buy
32	✓	Aurico Gold INC	—	EXIT	Sold out
33	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
34	✓	Proshares Tr	—	EXIT	Sold out
35	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
36	OPLN	Openlane INC	—	EXIT	Sold out
37	RST	Rosetta Stone INC	—	EXIT	Sold out
38	✓	Nxstage Medical INC	—	EXIT	Sold out
39	CN4	Conn's INC	—	NEW	New buy
40	✓		—	EXIT	Sold out
41	SU6	Surmodics INC	—	NEW	New buy
42	✓	Planet Payment INC	—	NEW	New buy
43	NSM 6.5 06-01-22	Nationstar Mort/cap CORP	—	NEW	New buy
44	MAR	Marriott International -cl A	—	EXIT	Sold out
45	MTB 8.5 01-31-68	M&t Capital Trust Iv	—	EXIT	Sold out
46	FWMEUR	Fairway Group Holdings CORP	—	NEW	New buy
47	✓	Thoratec CORP	—	EXIT	Sold out
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	OPK	Opko Health INC	—	NEW	New buy
50	SMG 7.25 01-15-18	Scotts Miracle-gro Co/th	—	EXIT	Sold out