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Highlander Capital Management, LLC Historic Quarter Change: USA Everything Else, Added, 2016 Q1

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.

  • Q1 2016: Stock FERRO CORP; Country of operation —; Class Equities; Shares before 27,750.
  • Q1 2016: Stock HERTZ GLOBAL HLDGS INC; Country of operation —; Class Equities; Shares before 52,000.
  • Q1 2016: Stock ENERGOLD DRILLING CORP; Country of operation —; Class Equities; Shares before 244,250.
  • Q1 2016: Stock AVON PRODUCTS INC; Country of operation —; Class Equities; Shares before 143,700.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2016FERRO CORP
CUSIP 315405100
Equities27,75047,550+19,800$309,000$564,000+$255,0002016-05-11
Q1 2016HERTZ GLOBAL HLDGS INC
CUSIP 42805T105
Equities52,00091,000+39,000$740,000$958,000+$218,0002016-05-11
Q1 2016ENERGOLD DRILLING CORP
CUSIP 29268A103
Equities244,250299,050+54,800$60,000$211,000+$151,0002016-05-11
Q1 2016AVON PRODUCTS INC
CUSIP 054303102
Equities143,700151,200+7,500$582,000$727,000+$145,0002016-05-11
Q1 2016CONSOL ENERGY INC
CUSIP 20854P109
Equities5,50013,000+7,500$43,000$147,000+$104,0002016-05-11
Q1 2016MYLAN N V
CUSIP N59465109
Equities5,5278,675+3,148$299,000$402,000+$103,0002016-05-11
Q1 2016UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesEquities6751,262+587$65,000$126,000+$61,0002016-05-11
Q1 2016SILVER WHEATON CORP
CUSIP 828336107
Equities8,6009,900+1,300$107,000$164,000+$57,0002016-05-11
Q1 2016GOLDCORP INC
CUSIP 380956409
Equities6,0007,400+1,400$69,000$120,000+$51,0002016-05-11
Q1 2016UNITED FINANCIAL BANCORP INC
CUSIP 910304104
Equities6,39710,300+3,903$82,000$130,000+$48,0002016-05-11
Q1 2016FITBIT INC
CUSIP 33812L102
Equities503,050+3,000$1,000$46,000+$45,0002016-05-11
Q1 2016UMH PPTYS INC CUMPFD SER A DIV
CUSIP 903002202
Equities1,1002,500+1,400$28,000$64,000+$36,0002016-05-11
Q1 2016ALLERGAN PLC
CUSIP G0177J108
Equities1,5361,686+150$480,000$452,000-$28,0002016-05-11
Q1 2016VANGUARD NATURAL RESOURCES LLC
CUSIP 92205F106
Equities19,77023,770+4,000$59,000$35,000-$24,0002016-05-11
Q1 2016BLACKSTONE GROUP L P (THE)
CUSIP 09253U108
United StatesEquities35,80036,500+700$1,047,000$1,024,000-$23,0002016-05-11
Q1 2016ROSETTA GENOMICS LTD
CUSIP M82183126
Equities479,890523,645+43,755$593,000$570,000-$23,0002016-05-11
Q1 2016ENERGY TRANSFER PARTNERS L P
CUSIP 29273R109
Equities13,33414,455+1,121$450,000$467,000+$17,0002016-05-11
Q1 2016TCF FINL CORP DELNON CUM PFD
CUSIP 872277207
Equities1,5002,000+500$40,000$53,000+$13,0002016-05-11
Q1 2016CELGENE CORP
CUSIP 151020104
Equities1,6001,800+200$192,000$180,000-$12,0002016-05-11
Q1 2016CARLYLE GROUP L P
CUSIP 14309L102
United StatesEquities2,5002,800+300$39,000$47,000+$8,0002016-05-11
Q1 20162nd CONSTITUTION BANCORP
CUSIP 31986N102
Equities7,2687,628+360$94,000$97,000+$3,0002016-05-11

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