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Highlander Capital Management, LLC Historic Quarter Change: USA Everything Else, Added, 2016 Q2

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 2016: Stock COLONY STARWOOD HOMES; Country of operation —; Class Equities; Shares before 48,920.
  • Q2 2016: Stock ALLERGAN PLC; Country of operation —; Class Equities; Shares before 1,686.
  • Q2 2016: Stock SPECTRA ENERGY CORP; Country of operation —; Class Equities; Shares before 41,555.
  • Q2 2016: Stock RESTORATION HARDWARE HLDGS INC; Country of operation —; Class Equities; Shares before 1,000.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2016COLONY STARWOOD HOMES
CUSIP 19625X102
Equities48,92050,580+1,660$1,211,000$1,539,000+$328,0002016-08-10
Q2 2016ALLERGAN PLC
CUSIP G0177J108
Equities1,6863,361+1,675$452,000$777,000+$325,0002016-08-10
Q2 2016SPECTRA ENERGY CORP
CUSIP 847560109
Equities41,55542,355+800$1,272,000$1,551,000+$279,0002016-08-10
Q2 2016RESTORATION HARDWARE HLDGS INC
CUSIP 761283100
Equities1,00010,300+9,300$42,000$295,000+$253,0002016-08-10
Q2 2016FIRST LONG ISLAND CORP
CUSIP 320734106
United StatesEquities11,09017,289+6,199$316,000$496,000+$180,0002016-08-10
Q2 2016NEW YORK COMMUNITY BANCORP INC
CUSIP 649445103
United StatesEquities2,62214,622+12,000$42,000$219,000+$177,0002016-08-10
Q2 2016VALEANT PHARMACEUTICALS
CUSIP 91911K102
Equities4,00012,000+8,000$105,000$242,000+$137,0002016-08-10
Q2 2016COLONY CAPITAL INC
CUSIP 19624R106
Equities17,80027,600+9,800$299,000$424,000+$125,0002016-08-10
Q2 2016FERRO CORP
CUSIP 315405100
Equities47,55050,850+3,300$564,000$680,000+$116,0002016-08-10
Q2 2016ENERGY TRANSFER PARTNERS L P
CUSIP 29273R109
Equities14,45514,655+200$467,000$558,000+$91,0002016-08-10
Q2 2016KCAP FINANCIAL INC
CUSIP 48668E200
Equities13,61216,312+2,700$335,000$418,000+$83,0002016-08-10
Q2 2016TWITTER INC
CUSIP 90184L102
Equities8,55012,550+4,000$142,000$212,000+$70,0002016-08-10
Q2 2016GOLDCORP INC
CUSIP 380956409
Equities7,4009,400+2,000$120,000$180,000+$60,0002016-08-10
Q2 2016ENERGOLD DRILLING CORP
CUSIP 29268A103
Equities299,050325,550+26,500$211,000$250,000+$39,0002016-08-10
Q2 2016BOSTON PRIVATE FINL HLDGS INC
CUSIP 101119303
Equities17,50018,200+700$445,000$473,000+$28,0002016-08-10
Q2 2016HSBC HOLDINGS PLC
CUSIP 404280802
Equities7001,500+800$18,000$40,000+$22,0002016-08-10
Q2 2016CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
United StatesEquities30,25035,250+5,000$437,000$419,000-$18,0002016-08-10
Q2 2016HOPTO INC
CUSIP 440271203
Equities1,33311,666+10,333$2,000$15,000+$13,0002016-08-10

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