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.
- Q4 2014: Stock BANC CALIF INCSR NTDIV-7.50% FREQ-QTRLYCALLABLE @ 25.00ON A QTRLY BASISAFTER 04/15/2015; Country of operation —; Class Equities; Shares before 44,000.
- Q4 2014: Stock CUSTOMERS BANCORPINC SR NTEXP 07/31/18; Country of operation —; Class Equities; Shares before 35,500.
- Q4 2014: Stock KKR & CO L P DELCOM UNITS; Country of operation —; Class Equities; Shares before 33,434.
- Q4 2014: Stock PLANET PAYMENT INCSHS; Country of operation —; Class Equities; Shares before 275,597.
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 |
|---|
| Q4 2014 | BANC CALIF INCSR NTDIV-7.50% FREQ-QTRLYCALLABLE @ 25.00ON A QTRLY BASISAFTER 04/15/2015
CUSIP 05990K304 | | Equities | 44,000 | 44,400 | +400 | $1,123,848,000 | $1,145,000 | -$1,122,703,000 | 2015-02-11 |
|---|
| Q4 2014 | CUSTOMERS BANCORPINC SR NTEXP 07/31/18
CUSIP 23204G308 | | Equities | 35,500 | 35,900 | +400 | $924,967,000 | $950,000 | -$924,017,000 | 2015-02-11 |
|---|
| Q4 2014 | KKR & CO L P DELCOM UNITS
CUSIP 48248M102 | | Equities | 33,434 | 39,984 | +6,550 | $745,578,000 | $928,000 | -$744,650,000 | 2015-02-11 |
|---|
| Q4 2014 | PLANET PAYMENT INCSHS
CUSIP U72603118 | | Equities | 275,597 | 361,303 | +85,706 | $540,170,000 | $752,000 | -$539,418,000 | 2015-02-11 |
|---|
| Q4 2014 | INVESTORS BANCORPINC NEW COM
CUSIP 46146L101 | | Equities | 46,990 | 48,090 | +1,100 | $476,008,000 | $540,000 | -$475,468,000 | 2015-02-11 |
|---|
| Q4 2014 | ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT
CUSIP 29273R109 | | Equities | 7,015 | 15,547 | +8,532 | $448,890,000 | $1,011,000 | -$447,879,000 | 2015-02-11 |
|---|
| Q4 2014 | ROSETTA GENOMICS LTDSHS NEW NIS 0.6ISIN#IL0011026494
CUSIP M82183126 | | Equities | 114,019 | 123,519 | +9,500 | $402,487,000 | $279,000 | -$402,208,000 | 2015-02-11 |
|---|
| Q4 2014 | ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS
CUSIP 780259206 | | Equities | 5,150 | 5,650 | +500 | $392,070,000 | $378,000 | -$391,692,000 | 2015-02-11 |
|---|
| Q4 2014 | FIRST NIAGARA FINLGROUP INC NEW COM
CUSIP 33582V108 | | Equities | 39,700 | 105,700 | +66,000 | $330,701,000 | $891,000 | -$329,810,000 | 2015-02-11 |
|---|
| Q4 2014 | HESS CORP COM
CUSIP 42809H107 | United States | Equities | 3,450 | 7,700 | +4,250 | $325,404,000 | $568,000 | -$324,836,000 | 2015-02-11 |
|---|
| Q4 2014 | SYNUTRA INTL INC COM
CUSIP 87164C102 | | Equities | 67,241 | 72,241 | +5,000 | $304,602,000 | $439,000 | -$304,163,000 | 2015-02-11 |
|---|
| Q4 2014 | TARGA RES PARTNERSLP COM UNIT LTDPARTNERSHIP INT
CUSIP 87611X105 | | Equities | 3,600 | 4,600 | +1,000 | $260,460,000 | $220,000 | -$260,240,000 | 2015-02-11 |
|---|
| Q4 2014 | GOOGLE INC CL C
CUSIP 38259P706 | | Equities | 395 | 445 | +50 | $228,057,000 | $234,000 | -$227,823,000 | 2015-02-11 |
|---|
| Q4 2014 | COMERICA INCWT EXP 11/14/2018
CUSIP 200340115 | | Equities | 9,000 | 11,000 | +2,000 | $186,120,000 | $197,000 | -$185,923,000 | 2015-02-11 |
|---|
| Q4 2014 | VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS
CUSIP 92205F106 | | Equities | 6,770 | 8,770 | +2,000 | $185,904,000 | $132,000 | -$185,772,000 | 2015-02-11 |
|---|
| Q4 2014 | FIRST OF LONG ISLANDCORP
CUSIP 320734106 | United States | Equities | 3,953 | 5,930 | +1,977 | $136,181,000 | $168,000 | -$136,013,000 | 2015-02-11 |
|---|
| Q4 2014 | SANDRIDGE ENERGY INCCOM
CUSIP 80007P307 | | Equities | 31,500 | 70,000 | +38,500 | $135,135,000 | $127,000 | -$135,008,000 | 2015-02-11 |
|---|
| Q4 2014 | FIREEYE INC COM
CUSIP 31816Q101 | | Equities | 4,000 | 6,000 | +2,000 | $122,240,000 | $189,000 | -$122,051,000 | 2015-02-11 |
|---|
| Q4 2014 | ANNALY CAP MGMT INCCOM
CUSIP 035710409 | United States | Equities | 10,855 | 23,610 | +12,755 | $115,931,000 | $255,000 | -$115,676,000 | 2015-02-11 |
|---|
| Q4 2014 | CHICAGO BRIDGE &IRON CO N VISIN#US1672501095
CUSIP 167250109 | | Equities | 2,000 | 2,300 | +300 | $115,700,000 | $97,000 | -$115,603,000 | 2015-02-11 |
|---|
| Q4 2014 | COLUMBIA PPTY TRINC COM NEW
CUSIP 198287203 | | Equities | 4,371 | 10,292 | +5,921 | $104,336,000 | $261,000 | -$104,075,000 | 2015-02-11 |
|---|
| Q4 2014 | LAKELAND BANCORP INCCOM
CUSIP 511637100 | United States | Equities | 10,554 | 31,114 | +20,560 | $103,015,000 | $364,000 | -$102,651,000 | 2015-02-11 |
|---|
| Q4 2014 | DU PONT E I DENEMOURS & CO COM
CUSIP 263534109 | | Equities | 1,048 | 1,052 | +4 | $75,268,000 | $78,000 | -$75,190,000 | 2015-02-11 |
|---|
| Q4 2014 | UNITED TECHNOLOGIESCORP COM
CUSIP 913017109 | United States | Equities | 675 | 1,675 | +1,000 | $71,280,000 | $193,000 | -$71,087,000 | 2015-02-11 |
|---|
| Q4 2014 | ZIONS BANCORPORATIONWT EXPEXP 05/22/20
CUSIP 989701115 | | Equities | 13,500 | 18,500 | +5,000 | $68,850,000 | $75,000 | -$68,775,000 | 2015-02-11 |
|---|
| Q4 2014 | BE AEROSPACE INC COM
CUSIP 073302101 | | Equities | 500 | 1,500 | +1,000 | $41,970,000 | $87,000 | -$41,883,000 | 2015-02-11 |
|---|
| Q4 2014 | TIME WARNER INC NEWCOM NEW
CUSIP 887317303 | | Equities | 500 | 833 | +333 | $37,605,000 | $71,000 | -$37,534,000 | 2015-02-11 |
|---|
| Q4 2014 | KRAFT FOODS GROUPINC COM
CUSIP 50076Q106 | | Equities | 433 | 435 | +2 | $24,449,000 | $27,000 | -$24,422,000 | 2015-02-11 |
|---|
| Q4 2014 | COCRYSTAL PHARMA INCCOM
CUSIP 19188J102 | | Equities | 68,118 | 110,118 | +42,000 | $24,182,000 | $46,000 | -$24,136,000 | 2015-02-11 |
|---|
| Q4 2014 | MARKET VECTORS ETFTR GOLD MINERS ETFFD
CUSIP 57060U100 | | Equities | 1,110 | 20,346 | +19,236 | $23,706,000 | $374,000 | -$23,332,000 | 2015-02-11 |
|---|
| Q4 2014 | ENERGOLD DRILLINGCORP COMISIN#CA29268A1030
CUSIP 29268A103 | | Equities | 16,350 | 242,250 | +225,900 | $21,948,000 | $172,000 | -$21,776,000 | 2015-02-11 |
|---|
| Q4 2014 | MARKET VECTORS ETFTR JR GOLD MINERSETF NEW
CUSIP 57061R544 | | Equities | 500 | 4,909 | +4,409 | $16,810,000 | $117,000 | -$16,693,000 | 2015-02-11 |
|---|
| Q4 2014 | HUDSON CITY BANCORPINC
CUSIP 443683107 | | Equities | 1,522 | 1,524 | +2 | $14,801,000 | $15,000 | -$14,786,000 | 2015-02-11 |
|---|
| Q4 2014 | CASTLE BRANDS INCCOM
CUSIP 148435100 | | Equities | 10,000 | 120,120 | +110,120 | $13,100,000 | $195,000 | -$12,905,000 | 2015-02-11 |
|---|
| Q4 2014 | GOOGLE INC CL A
CUSIP 38259P508 | | Equities | 20 | 30 | +10 | $11,768,000 | $16,000 | -$11,752,000 | 2015-02-11 |
|---|
| Q4 2014 | GOLDCORP INC NEWCOMISIN#CA3809564097
CUSIP 380956409 | | Equities | 500 | 4,500 | +4,000 | $11,515,000 | $83,000 | -$11,432,000 | 2015-02-11 |
|---|
| Q4 2014 | TWITTER INC COM
CUSIP 90184L102 | | Equities | 200 | 11,200 | +11,000 | $10,316,000 | $402,000 | -$9,914,000 | 2015-02-11 |
|---|
| Q4 2014 | GOLAR LNG PARTNERSLP COM UNIT REPSTGLTD PARTNER INTISIN#MHY2745C1021
CUSIP Y2745C102 | | Equities | 200 | 1,200 | +1,000 | $6,944,000 | $37,000 | -$6,907,000 | 2015-02-11 |
|---|
| Q4 2014 | LIBERTY INTERACTIVECORP INTERACTIVE COMSER A
CUSIP 53071M104 | | Equities | 111 | 182 | +71 | $3,166,000 | $5,000 | -$3,161,000 | 2015-02-11 |
|---|
| Q4 2014 | BARRICK GOLD CORPCOMISIN#CA0679011084
CUSIP 067901108 | | Equities | 200 | 300 | +100 | $2,932,000 | $3,000 | -$2,929,000 | 2015-02-11 |
|---|
| Q4 2014 | TELEFONICA SAORD SHSISIN#ES0178430E18
CUSIP 879382109 | | Equities | 171 | 175 | +4 | $2,647,000 | $3,000 | -$2,644,000 | 2015-02-11 |
|---|
| Q4 2014 | LIBERTY MEDIA CORPDEL COM SER C
CUSIP 531229300 | | Equities | 54 | 90 | +36 | $2,537,000 | $3,000 | -$2,534,000 | 2015-02-11 |
|---|
| Q4 2014 | GENERAL MTRS CO WTEXPEXP 07/10/16
CUSIP 37045V118 | | Equities | 95 | 97 | +2 | $2,126,000 | $2,000 | -$2,124,000 | 2015-02-11 |
|---|
| Q4 2014 | LIBERTY GLOBAL PLCSHS CL CISIN#GB00B8W67B19
CUSIP G5480U120 | United States | Equities | 51 | 93 | +42 | $2,092,000 | $4,000 | -$2,088,000 | 2015-02-11 |
|---|
| Q4 2014 | DISCOVERYCOMMUNICATIONS INCNEW COM SER C
CUSIP 25470F302 | | Equities | 45 | 87 | +42 | $1,678,000 | $3,000 | -$1,675,000 | 2015-02-11 |
|---|
| Q4 2014 | GENERAL MTRS CO WTEXPEXP 07/10/19
CUSIP 37045V126 | | Equities | 95 | 97 | +2 | $1,374,000 | $2,000 | -$1,372,000 | 2015-02-11 |
|---|
| Q4 2014 | LIBERTY MEDIA CORPDELAWARE CL A
CUSIP 531229102 | | Equities | 27 | 45 | +18 | $1,274,000 | $2,000 | -$1,272,000 | 2015-02-11 |
|---|
| Q4 2014 | STARZ COM SER A
CUSIP 85571Q102 | | Equities | 27 | 45 | +18 | $893,000 | $1,000 | -$892,000 | 2015-02-11 |
|---|
| Q4 2014 | SHIP FINANCE INTLLTD SHSISIN#BMG810751062
CUSIP G81075106 | | Equities | 50 | 290 | +240 | $846,000 | $4,000 | -$842,000 | 2015-02-11 |
|---|
| Q4 2014 | LIBERTY INTERACTIVECORP LIBERTYVENTURES COM SER A
CUSIP 53071M880 | | Equities | 8 | 39 | +31 | $304,000 | $1,000 | -$303,000 | 2015-02-11 |
|---|
| Q4 2014 | LIBERTY GLOBAL PLCSHS CL AISIN#GB00B8W67662
CUSIP G5480U104 | | Equities | 7 | 21 | +14 | $298,000 | $1,000 | -$297,000 | 2015-02-11 |
|---|
| Q4 2014 | LIBERTY TRIPADVISORHLDGS INC COM SER A
CUSIP 531465102 | United States | Equities | 8 | 14 | +6 | $271,000 | $0 | -$271,000 | 2015-02-11 |
|---|
| Q4 2014 | ASCENT CAP GROUP INCCOM SER A
CUSIP 043632108 | | Equities | 1 | 2 | +1 | $60,000 | $0 | -$60,000 | 2015-02-11 |
|---|