Highlander Capital Management, LLC historic quarter change: USA Everything Else, Added
In partnership units, exchange-traded notes and anything else (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Highlander Capital Management, LLC opened 544 positions, added to 344, reduced 520 and sold out of 659.
- Q2 2014: Stock KKR & CO L P DELCOM UNITS; Country of operation —; Class Equities; Shares before 900.
- Q2 2014: Stock SPECTRANETICS CORPCOM; Country of operation —; Class Equities; Shares before 49.
- Q2 2014: Stock THL CR INC COM; Country of operation —; Class Equities; Shares before 84,180.
- Q2 2014: Stock VOLCANO CORP COM; Country of operation —; Class Equities; Shares before 18,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1519113), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-20); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-11); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2011-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | KKR & CO L P DELCOM UNITS
CUSIP 48248M102 | | Equities | 900 | 33,434 | +32,534 | $20,556,000 | $813,449,000 | +$792,893,000 | 2014-08-11 |
|---|
| Q2 2014 | SPECTRANETICS CORPCOM
CUSIP 84760C107 | | Equities | 49 | 30,549 | +30,500 | $1,485,000 | $698,961,000 | +$697,476,000 | 2014-08-11 |
|---|
| Q2 2014 | THL CR INC COM
CUSIP 872438106 | | Equities | 84,180 | 107,480 | +23,300 | $1,161,684,000 | $1,504,720,000 | +$343,036,000 | 2014-08-11 |
|---|
| Q2 2014 | VOLCANO CORP COM
CUSIP 928645100 | | Equities | 18,000 | 38,200 | +20,200 | $354,780,000 | $672,702,000 | +$317,922,000 | 2014-08-11 |
|---|
| Q2 2014 | ORITANI FINL CORPDEL COM
CUSIP 68633D103 | | Equities | 17,000 | 32,000 | +15,000 | $268,770,000 | $492,480,000 | +$223,710,000 | 2014-08-11 |
|---|
| Q2 2014 | PLANET PAYMENT INCSHS
CUSIP U72603118 | | Equities | 80,397 | 134,697 | +54,300 | $220,288,000 | $382,539,000 | +$162,251,000 | 2014-08-11 |
|---|
| Q2 2014 | BOSTON PRIVATE FINLHLDGS INC DEP SHSREPR 1/40TH NON-CUMPERP PFD SHS SER DPERP CAL 06/15/18@25
CUSIP 101119303 | | Equities | 28,113 | 30,800 | +2,687 | $655,033,000 | $766,920,000 | +$111,887,000 | 2014-08-11 |
|---|
| Q2 2014 | CELGENE CORP
CUSIP 151020104 | | Equities | 100 | 1,200 | +1,100 | $13,960,000 | $103,056,000 | +$89,096,000 | 2014-08-11 |
|---|
| Q2 2014 | SILVER BAY RLTY TRCORP COM
CUSIP 82735Q102 | | Equities | 6,162 | 11,162 | +5,000 | $95,634,000 | $182,164,000 | +$86,530,000 | 2014-08-11 |
|---|
| Q2 2014 | SUSQUEHANNA BANKSHSINC PA
CUSIP 869099101 | | Equities | 7,500 | 16,000 | +8,500 | $85,275,000 | $168,960,000 | +$83,685,000 | 2014-08-11 |
|---|
| Q2 2014 | BOARDWALK PIPELINEPARTNERS LP COM UNITLTD PARTNERSHIP INTS
CUSIP 096627104 | | Equities | 13,000 | 13,900 | +900 | $174,330,000 | $257,150,000 | +$82,820,000 | 2014-08-11 |
|---|
| Q2 2014 | LIBERTY BELL BKCHERRY HILL NJ COM
CUSIP 530233105 | | Equities | 30,100 | 80,100 | +50,000 | $28,896,000 | $84,906,000 | +$56,010,000 | 2014-08-11 |
|---|
| Q2 2014 | GENERAL ELECTRIC COCOM
CUSIP 369604103 | United States | Equities | 69,517 | 70,292 | +775 | $1,799,812,000 | $1,847,291,000 | +$47,479,000 | 2014-08-11 |
|---|
| Q2 2014 | BROOKLINE BANCORPINC DEL COM
CUSIP 11373M107 | United States | Equities | 14,000 | 19,000 | +5,000 | $131,880,000 | $178,030,000 | +$46,150,000 | 2014-08-11 |
|---|
| Q2 2014 | FIRST NIAGARA FINLGROUP INC NEW COM
CUSIP 33582V108 | | Equities | 22,700 | 29,700 | +7,000 | $214,515,000 | $259,578,000 | +$45,063,000 | 2014-08-11 |
|---|
| Q2 2014 | FIRST OF LONG ISLANDCORP
CUSIP 320734106 | United States | Equities | 2,753 | 3,953 | +1,200 | $111,799,000 | $154,483,000 | +$42,684,000 | 2014-08-11 |
|---|
| Q2 2014 | FIREEYE INC COM
CUSIP 31816Q101 | | Equities | 75 | 1,075 | +1,000 | $4,618,000 | $43,591,000 | +$38,973,000 | 2014-08-11 |
|---|
| Q2 2014 | ALPINE GLOBALPREMIER PPTYS FDCOM SHS OF BEN INT
CUSIP 02083A103 | | Equities | 10,511 | 14,511 | +4,000 | $74,102,000 | $107,962,000 | +$33,860,000 | 2014-08-11 |
|---|
| Q2 2014 | MARKET VECTORS ETFTR PHARMACEUTICALETF
CUSIP 57060U217 | | Equities | 500 | 900 | +400 | $29,185,000 | $55,836,000 | +$26,651,000 | 2014-08-11 |
|---|
| Q2 2014 | HOPTO INC COM
CUSIP 440271104 | | Equities | 210,000 | 225,000 | +15,000 | $42,000,000 | $27,000,000 | -$15,000,000 | 2014-08-11 |
|---|
| Q2 2014 | APRICUS BIOSCIENCESINC COM
CUSIP 03832V109 | | Equities | 24,000 | 29,000 | +5,000 | $51,600,000 | $65,250,000 | +$13,650,000 | 2014-08-11 |
|---|
| Q2 2014 | SUN BANCORP INC NJ
CUSIP 86663B102 | | Equities | 4,500 | 6,500 | +2,000 | $15,120,000 | $26,065,000 | +$10,945,000 | 2014-08-11 |
|---|
| Q2 2014 | BAXANO SURGICAL INCCOM
CUSIP 071773105 | | Equities | 52,000 | 112,000 | +60,000 | $56,160,000 | $63,840,000 | +$7,680,000 | 2014-08-11 |
|---|
| Q2 2014 | CHICOPEE BANCORP INCCOM
CUSIP 168565109 | | Equities | 5,000 | 5,500 | +500 | $88,500,000 | $93,499,000 | +$4,999,000 | 2014-08-11 |
|---|
| Q2 2014 | NEW RESIDENTIAL INVTCORP COM
CUSIP 64828T102 | | Equities | 41,000 | 41,500 | +500 | $265,270,000 | $261,450,000 | -$3,820,000 | 2014-08-11 |
|---|
| Q2 2014 | KRAFT FOODS GROUPINC COM
CUSIP 50076Q106 | | Equities | 430 | 432 | +2 | $24,157,000 | $25,903,000 | +$1,746,000 | 2014-08-11 |
|---|
| Q2 2014 | LAKELAND BANCORP INCCOM
CUSIP 511637100 | United States | Equities | 9,531 | 10,067 | +536 | $107,226,000 | $108,726,000 | +$1,500,000 | 2014-08-11 |
|---|
| Q2 2014 | DU PONT E I DENEMOURS & CO COM
CUSIP 263534109 | | Equities | 1,041 | 1,044 | +3 | $69,874,000 | $68,378,000 | -$1,496,000 | 2014-08-11 |
|---|
| Q2 2014 | H & Q HEALTHCAREINVS SH BEN INT
CUSIP 404052102 | | Equities | 284 | 289 | +5 | $7,728,000 | $7,618,000 | -$110,000 | 2014-08-11 |
|---|
| Q2 2014 | HUDSON CITY BANCORPINC
CUSIP 443683107 | | Equities | 1,518 | 1,520 | +2 | $14,927,000 | $14,948,000 | +$21,000 | 2014-08-11 |
|---|