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Highlander Capital Management, LLC Historic Quarter Change: USA Everything Else, Added, 2016 Q3

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.

  • Q3 2016: Stock NEW YORK COMMUNITY BANCORP INC; Country of operation United States; Class Equities; Shares before 14,622.
  • Q3 2016: Stock COLONY CAPITAL INC; Country of operation —; Class Equities; Shares before 27,600.
  • Q3 2016: Stock WHOLE FOODS MARKET INC; Country of operation —; Class Equities; Shares before 1,250.
  • Q3 2016: Stock HESS CORPORATION; Country of operation United States; Class Equities; Shares before 3,950.

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
Q3 2016NEW YORK COMMUNITY BANCORP INC
CUSIP 649445103
United StatesEquities14,62242,022+27,400$219,000$598,000+$379,0002016-11-15
Q3 2016COLONY CAPITAL INC
CUSIP 19624R106
Equities27,60035,950+8,350$424,000$655,000+$231,0002016-11-15
Q3 2016WHOLE FOODS MARKET INC
CUSIP 966837106
Equities1,2508,850+7,600$40,000$251,000+$211,0002016-11-15
Q3 2016HESS CORPORATION
CUSIP 42809H107
United StatesEquities3,9505,950+2,000$237,000$319,000+$82,0002016-11-15
Q3 2016FERRO CORP
CUSIP 315405100
Equities50,85054,000+3,150$680,000$746,000+$66,0002016-11-15
Q3 2016SILVER WHEATON CORP
CUSIP 828336107
Equities9,90010,900+1,000$233,000$295,000+$62,0002016-11-15
Q3 2016COLONY STARWOOD HOMES
CUSIP 19625X102
Equities50,58052,090+1,510$1,539,000$1,495,000-$44,0002016-11-15
Q3 2016SYNUTRA INTERNATIONAL INC
CUSIP 87164C102
Equities74,54176,541+2,000$284,000$326,000+$42,0002016-11-15
Q3 2016TROVAGENE INC
CUSIP 897238309
Equities8,00015,000+7,000$36,000$67,000+$31,0002016-11-15
Q3 2016B/E AEROSPACE INC
CUSIP 073302101
Equities1,5001,700+200$69,000$88,000+$19,0002016-11-15
Q3 2016BOSTON PRIVATE FINL HLDGS INC
CUSIP 101119303
Equities18,20018,500+300$473,000$485,000+$12,0002016-11-15
Q3 2016ENERGOLD DRILLING CORP
CUSIP 29268A103
Equities325,550358,050+32,500$250,000$260,000+$10,0002016-11-15
Q3 2016UMH PROPERTIES INC
CUSIP 903002202
Equities2,5002,900+400$65,000$75,000+$10,0002016-11-15
Q3 2016LAYNE CHRISTENSEN CO
CUSIP 521050104
Equities1,0002,000+1,000$8,000$17,000+$9,0002016-11-15
Q3 2016GOLDCORP INC
CUSIP 380956409
Equities9,40010,525+1,125$180,000$174,000-$6,0002016-11-15
Q3 2016ENERGY TRANSFER PARTNERS L P
CUSIP 29273R109
Equities14,65515,155+500$558,000$561,000+$3,0002016-11-15

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