Highlander Capital Management, LLC Closed Holding Positions

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,000
$20.24 - $29.16 $20.2K - $29.2K
Discovery Communications LLC
Q3 2019 Filed on Nov 14, 2019
140,000
N/A
United States Treas Bds Treas
Q3 2019 Filed on Nov 14, 2019
20,000
N/A
Bank New York Inc Medium
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
Abeona Therapeutics Inc
Q3 2019 Filed on Nov 14, 2019
29
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
7,300
$45.14 - $56.03 $330K - $409K
Cvs Health Corp Fxd Rt Sr
Q3 2019 Filed on Nov 14, 2019
10,000
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,100
$16.31 - $28.29 $17.9K - $31.1K
Teva Pharmaceutical Fin
Q3 2019 Filed on Nov 14, 2019
15,000
N/A
Willis North Amer Inc
Q3 2019 Filed on Nov 14, 2019
80,000
N/A
Synchrony Financial
Q3 2019 Filed on Nov 14, 2019
85,000
N/A
Aceto Corporation
Q3 2019 Filed on Nov 14, 2019
200
N/A
Ascent Capital Group Inc
Q3 2019 Filed on Nov 14, 2019
2
N/A
Radian Group Inc
Q3 2019 Filed on Nov 14, 2019
120,000
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
60
$114.91 - $127.57 $6.89K - $7.65K
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
29
$26.72 - $29.21 $775 - $847
Davita Inc
Q3 2019 Filed on Nov 14, 2019
280,000
N/A
Blackstone Group L P (The)
Q3 2019 Filed on Nov 14, 2019
20,300
N/A
1 St Constitution Bancorp Com
Q3 2019 Filed on Nov 14, 2019
5,193
N/A
New Jersey St Edl Facs Auth
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Tableau Software Inc
Q3 2019 Filed on Nov 14, 2019
250
N/A
Icahn Enterprises LP
Q3 2019 Filed on Nov 14, 2019
70,000
N/A
Goldman Sachs Group Inc
Q3 2019 Filed on Nov 14, 2019
96
N/A
Liberty Expedia Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
14
N/A
New Jersey St Edl Facs Auth
Q3 2019 Filed on Nov 14, 2019
50,000
N/A
Clean Harbors Inc Sr Nt
Q3 2019 Filed on Nov 14, 2019
285,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 14, 2019
500
$118.02 - $151.28 $59K - $75.6K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
1,000
$12.3 - $35.76 $12.3K - $35.8K
Goldcorp Inc
Q2 2019 Filed on Aug 14, 2019
10,025
N/A
Fifth Third Bancorp
Q2 2019 Filed on Aug 14, 2019
90,000
N/A
Sysco Corp Gtd Fxd Rt Sr Nt
Q2 2019 Filed on Aug 14, 2019
25,000
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q2 2019 Filed on Aug 14, 2019
256
N/A
Stewardship Financial Corp
Q2 2019 Filed on Aug 14, 2019
4,000
N/A
PFM
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 14, 2019
523
$27.08 - $29.03 $14.2K - $15.2K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
300
$112.21 - $151.95 $33.7K - $45.6K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
1,000
$17.31 - $20.57 $17.3K - $20.6K
MSD
Morgan Stanley Emerging Markets Debt Fund Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
133
$9.01 - $9.39 $1.2K - $1.25K
Home Depot Inc
Q2 2019 Filed on Aug 14, 2019
168,000
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2019 Filed on Aug 14, 2019
500
$130.49 - $152.15 $65.2K - $76.1K
PML
Pimco Municipal Income Fund Ii

Financial Services
Q2 2019 Filed on Aug 14, 2019
3
$14.04 - $15.47 $42.1 - $46.4
Mylan N V
Q2 2019 Filed on Aug 14, 2019
23,000
N/A
Wts General Motors Company
Q2 2019 Filed on Aug 14, 2019
97
N/A
FXC
Invesco Currency Shares Canadian Dollar Trust

ETFs
Q2 2019 Filed on Aug 14, 2019
100
$72.96 - $75.32 $7.3K - $7.53K
KSU
Kansas City Southern

Industrials
Q2 2019 Filed on Aug 14, 2019
500
N/A
Bank Ozk Little Rock Ark
Q2 2019 Filed on Aug 14, 2019
10,000
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
50
$32.48 - $49.83 $1.62K - $2.49K
Dowdupont Inc
Q2 2019 Filed on Aug 14, 2019
733
N/A
United States Treas Nts
Q2 2019 Filed on Aug 14, 2019
250,000
N/A
Pennsylvania Hsg Fin Agy
Q2 2019 Filed on Aug 14, 2019
20,000
N/A
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