Highlander Capital Management, LLC
Follow13F filer, CIK 1519113, SHORT HILLS, NJ
Highlander Capital Management, LLC reported holdings worth $191,171,000 (the sum of its rows) across 657 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-15. The total stated on the cover page is $232,657,000. Its ten largest share positions make up 33.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001519113-23-000001
The cover page states a total of $232,657,000, 22% more than the sum of the rows, $191,171,000. This page uses the sum of the rows.
- Period
- 2022-12-31
- Value, sum of rows
- $191M
- Stated on the cover page
- $233M
- Holdings
- 657
- Top 10 weight
- 33.11%
- New
- 42
- Sold out
- 33
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UHAL-Bnew | +24,705 | $1.36M |
| LBRDKadded | +6,450 | $492K |
| COFadded | +5,000 | $465K |
| UHALadded | +4,750 | $286K |
| AVGOadded | +510 | $285K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RGAreduced | -3,200 | -$456K |
| JNJreduced | -2,200 | -$389K |
| IBMreduced | -2,700 | -$381K |
| Proshares Short S&Pexited | -8,100 | -$140K |
| AMZNreduced | -1,600 | -$134K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 464 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CONNECTONE BANCORP INCCONNECTONE BANCORP INC Fixed Income | principal | 760,000 | $756K | 0 |
| MALVERN BANCORP INC SUB NTMALVERN BANCORP INC SUB NT Fixed Income | principal | 575,000 | $568K | 0 |
| UNITED STS TREAS NTS 4.250 …UNITED STS TREAS NTS 4.250 09/30/… TREASURY NOTE | principal | 500,000 | $498K | new |
| CINCINNATI BELL TEL CO DEBCINCINNATI BELL TEL CO DEB Fixed Income | principal | 589,000 | $498K | 0 |
| OCCIDENTAL PETE CORP SR DEBOCCIDENTAL PETE CORP SR DEB Fixed Income | principal | 475,000 | $493K | 0 |
| SIGNET UK FIN PLC SR NTSIGNET UK FIN PLC SR NT Fixed Income | principal | 485,000 | $470K | 0 |
| Chemours Co/TheChemours Co/The Corporate Bond - Domestic | principal | 459,000 | $424K | +30,000 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income | principal | 425,000 | $415K | 0 |
| HERCULES INC JR SUB DEBHERCULES INC JR SUB DEB Fixed Income | principal | 430,000 | $405K | +265,000 |
| NEW YORK CMNTY BANCORP INC …NEW YORK CMNTY BANCORP INC FIXED-… Fixed Income | principal | 410,000 | $397K | 0 |
| SOUTH JERSEY INDS INC JR SU…SOUTH JERSEY INDS INC JR SUB NT Fixed Income | principal | 510,000 | $397K | 0 |
| SAFEWAY INC SR 30 YEAR DEBSAFEWAY INC SR 30 YEAR DEB Fixed Income | principal | 390,000 | $395K | +360,000 |
| HOMESTREET INC SR NT FULLY …HOMESTREET INC SR NT FULLY EXCHAN… Fixed Income | principal | 415,000 | $393K | 0 |
| HILLENBRAND INC SR NTHILLENBRAND INC SR NT Fixed Income | principal | 385,000 | $372K | 0 |
| Scotts Miracle-Gro Co/TheScotts Miracle-Gro Co/The Corporate Bond - Domestic | principal | 445,000 | $360K | +345,000 |
| UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Income | principal | 350,000 | $353K | new |
| Icahn Enterprises LP / Icah…Icahn Enterprises LP / Icahn Ente… Corporate Bond - Domestic | principal | 350,000 | $336K | +50,000 |
| RADIAN GROUP INC FXD RT SR …RADIAN GROUP INC FXD RT SR NT Fixed Income | principal | 345,000 | $331K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS FX… Fixed Income | principal | 346,000 | $328K | 0 |
| COOPER TIRE & RUBR CO NTCOOPER TIRE & RUBR CO NT Fixed Income | principal | 310,000 | $306K | 0 |
| FIRST MIDWEST BANCORP INC D…FIRST MIDWEST BANCORP INC DEL FXD… Fixed Income | principal | 295,000 | $298K | 0 |
| AMERIS BANCORP FIXED/FLTG S…AMERIS BANCORP FIXED/FLTG SUB NT Fixed Income | principal | 310,000 | $293K | 0 |
| KERR MCGEE CORP NTKERR MCGEE CORP NT Fixed Income | principal | 275,000 | $286K | 0 |
| NEXPOINT REAL ESTATE FIN IN…NEXPOINT REAL ESTATE FIN INC SR Fixed Income | principal | 310,000 | $271K | 0 |
| AMTRUST FINL SVCS INC NTAMTRUST FINL SVCS INC NT Fixed Income | principal | 279,000 | $269K | 0 |
| UNITED STATES TREAS BDSUNITED STATES TREAS BDS Fixed Income | principal | 250,000 | $264K | new |
| AMERICAN TOWER CORPAMERICAN TOWER CORP Fixed Income | principal | 245,000 | $244K | new |
| UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS Fixed Income | principal | 250,000 | $241K | new |
| PINNACLE FINL PARTNERS INC …PINNACLE FINL PARTNERS INC SUB NT Fixed Income | principal | 240,000 | $226K | 0 |
| Iron Mountain IncIron Mountain Inc Corporate Bond - Domestic | principal | 250,000 | $218K | 0 |
| SEAGATE HDD CAYMAN GTD SR NTSEAGATE HDD CAYMAN GTD SR NT Fixed Income | principal | 220,000 | $214K | 0 |
| SCOTTS MIRACLE-GRO CO GTD F…SCOTTS MIRACLE-GRO CO GTD FXD RT … Fixed Income | principal | 225,000 | $213K | 0 |
| TRANSDIGM INC SR SUB NTTRANSDIGM INC SR SUB NT Fixed Income | principal | 215,000 | $213K | +125,000 |
| RADIAN GROUP INCRADIAN GROUP INC Fixed Income | principal | 215,000 | $212K | +120,000 |
| FIRST CTZNS BK & TR RALEIGH…FIRST CTZNS BK & TR RALEIGH SR NT Fixed Income | principal | 215,000 | $208K | 0 |
| GTE CALIF INC DEB SER F MBI…GTE CALIF INC DEB SER F MBIA-IBC … COUPON BEARING BOND | principal | 200,000 | $201K | 0 |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… Govt Bond | principal | 210,000 | $198K | 0 |
| ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income | principal | 185,000 | $179K | +55,000 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 195,000 | $177K | 0 |
| UNITED STATES TREAS NTS 1.7…UNITED STATES TREAS NTS 1.75 05/1… Govt Bond | principal | 175,000 | $173K | 0 |
| BELO CORPBELO CORP FIXED | principal | 180,000 | $171K | 0 |
| ONEOK PARTNERS L PONEOK PARTNERS L P Fixed Income | principal | 170,000 | $170K | 0 |
| Newell Brands IncNewell Brands Inc Corporate Bond - Domestic | principal | 180,000 | $169K | 0 |
| BUCKEYE PARTNERS L P FXD RT…BUCKEYE PARTNERS L P FXD RT SR NT Fixed Income | principal | 175,000 | $168K | 0 |
| BANC OF CALIFORNIA INCBANC OF CALIFORNIA INC FIXED | principal | 165,000 | $160K | 0 |
| Group 1 Automotive IncGroup 1 Automotive Inc Corporate Bond - Domestic | principal | 165,000 | $140K | 0 |
| MYLAN INCMYLAN INC FIXED | principal | 140,000 | $139K | 0 |
| VERISIGN INCVERISIGN INC FIXED | principal | 140,000 | $135K | 0 |
| STARWOOD PPTY TR INC FXD RT…STARWOOD PPTY TR INC FXD RT SR Fixed Income | principal | 140,000 | $134K | 0 |
| GRAPHIC PACKAGING INTL INC …GRAPHIC PACKAGING INTL INC GTD FX… Fixed Income | principal | 135,000 | $133K | 0 |
| PG&E CorpPG&E Corp Corporate Bond - Domestic | principal | 140,000 | $128K | 0 |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS MED Fixed Income | principal | 120,000 | $115K | 0 |
| ENBRIDGE INC 4 10/01/2023ENBRIDGE INC 4 10/01/2023 Corp Bond | principal | 115,000 | $114K | 0 |
| EL PASO ENERGY CORP MEDIUM …EL PASO ENERGY CORP MEDIUM TERM N… Fixed Income | principal | 105,000 | $114K | 0 |
| VULCAN MATLS CO NTVULCAN MATLS CO NT FIXED INCOME | principal | 108,000 | $112K | 0 |
| MORGAN STANLEY MEDIUM TERMMORGAN STANLEY MEDIUM TERM Fixed Income | principal | 175,000 | $110K | 0 |
| MID-AMERICA APTS L P TRIBAL…MID-AMERICA APTS L P TRIBAL BONDS… Fixed Income | principal | 110,000 | $109K | new |
| ENERGY TRANSFER PARTNERS L …ENERGY TRANSFER PARTNERS L P SR NT Fixed Income | principal | 100,000 | $102K | new |
| MAPLEWOOD TWP N J GEN IMPT …MAPLEWOOD TWP N J GEN IMPT BDS 20… Fixed Income | principal | 100,000 | $100K | 0 |
| UNITED STATES TREASURY NOTEUNITED STATES TREASURY NOTE Fixed Income | principal | 100,000 | $100K | 0 |
| SOUTHERN CO 2019ASOUTHERN CO 2019A Fixed Income | principal | 100,000 | $99K | 0 |
| US TREASUR NT 2.25 PCT 02/2…US TREASUR NT 2.25 PCT 02/27UST N… US Treasury Bills | principal | 100,000 | $93K | 0 |
| Credit Acceptance CorpCredit Acceptance Corp Corporate Bond - Domestic | principal | 95,000 | $90K | +15,000 |
| RANGE RES CORP GTD FXD RTRANGE RES CORP GTD FXD RT Fixed Income | principal | 95,000 | $90K | 0 |
| TEXAS CAP BANCSHARES INC SU…TEXAS CAP BANCSHARES INC SUB NT F… Fixed Income | principal | 100,000 | $89K | new |
| PREFERRED BK LOS ANGELES CA…PREFERRED BK LOS ANGELES CALIF SUB Fixed Income | principal | 100,000 | $87K | 0 |
| AMSOUTHBANCORPORATION SUBDEBAMSOUTHBANCORPORATION SUBDEB FIXED INCOME | principal | 80,000 | $83K | 0 |
| VALLEY NATL BANCORP SUBVALLEY NATL BANCORP SUB Fixed Income | principal | 78,000 | $75K | 0 |
| OCCIDENTAL PETE CORP FXD RT…OCCIDENTAL PETE CORP FXD RT SR Fixed Income | principal | 75,000 | $72K | 0 |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 100,000 | $70K | 0 |
| BAC CAP TR XIV FIXED TO FLT…BAC CAP TR XIV FIXED TO FLT RT HY… Fixed Income | principal | 90,000 | $69K | 0 |
| YUM! BRANDS, IN 3.875 23YUM! BRANDS, IN 3.875 23 CORPORATE BONDS | principal | 70,000 | $69K | 0 |
| PUBLIC SVC ENTERPRISE GROUPPUBLIC SVC ENTERPRISE GROUP Fixed Income | principal | 70,000 | $68K | 0 |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 100,000 | $68K | 0 |
| TRINITY INDUSTRI 4.55.24TRINITY INDUSTRI 4.55.24 CORPORATE BONDS | principal | 67,000 | $65K | new |
| INDEPENDENT BK GROUP INC SUBINDEPENDENT BK GROUP INC SUB Fixed Income | principal | 65,000 | $64K | 0 |
| MGM Resorts InternationalMGM Resorts International Corporate Bond - Domestic | principal | 65,000 | $63K | 0 |
| UNITED FINL BANCORP INC NEW…UNITED FINL BANCORP INC NEW SUB Fixed Income | principal | 60,000 | $59K | 0 |
| REPUBLIC SVCS INC NTREPUBLIC SVCS INC NT Fixed Income | principal | 60,000 | $58K | 0 |
| Allison Transmission IncAllison Transmission Inc Corporate Bond - Domestic | principal | 60,000 | $56K | 0 |
| HUGHES SATELLITE SYS CORP G…HUGHES SATELLITE SYS CORP GTD Fixed Income | principal | 55,000 | $53K | 0 |
| NEW YORK N Y CITY MUN WTR F…NEW YORK N Y CITY MUN WTR FIN AUT… Municipal Bond | principal | 50,000 | $50K | 0 |
| DCP MIDSTREAM OPERATINGDCP MIDSTREAM OPERATING FIXED | principal | 50,000 | $50K | +35,000 |
| UNION CNTY N J BDS 2018UNION CNTY N J BDS 2018 Fixed Income | principal | 50,000 | $50K | 0 |
| LAWRENCE TWP N J SCH DIST B…LAWRENCE TWP N J SCH DIST BDS 2018 Fixed Income | principal | 50,000 | $50K | 0 |
| ESCALON CALIF UNI SCHESCALON CALIF UNI SCH Fixed Income | principal | 50,000 | $50K | 0 |
| INTERNATIONAL GAME TECHNOLO…INTERNATIONAL GAME TECHNOLOGY Fixed Income | principal | 50,000 | $50K | 0 |
| PNC FINL SVCS GROUP INC FXD…PNC FINL SVCS GROUP INC FXD RT Fixed Income | principal | 50,000 | $49K | 0 |
| ICAHN ENTERPRISES L P / ICA…ICAHN ENTERPRISES L P / ICAHN ENT… Fixed Income | principal | 50,000 | $48K | 0 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 50,000 | $47K | 0 |
| CHARTER COMMUNICATIONS OPER…CHARTER COMMUNICATIONS OPER LLC Fixed Income | principal | 45,000 | $44K | +25,000 |
| TRANSDIGM INC GTD FXD RT SR…TRANSDIGM INC GTD FXD RT SR SUB Fixed Income | principal | 45,000 | $44K | 0 |
| OCCIDENTAL PETE CORP NTOCCIDENTAL PETE CORP NT Fixed Income | principal | 45,000 | $43K | 0 |
| AMC NETWORKS INC GTD FXD RT…AMC NETWORKS INC GTD FXD RT SR NT Fixed Income | principal | 55,000 | $42K | 0 |
| US TREASUR NT 1.25 08/31UST…US TREASUR NT 1.25 08/31UST NOTE … TREASURY | principal | 50,000 | $41K | 0 |
| PUERTO RICO PUB FINCORPPUERTO RICO PUB FINCORP FIXED INCOME | principal | 35,000 | $39K | 0 |
| Netflix, Inc 04/15/2028 4.8…Netflix, Inc 04/15/2028 4.875 Fixed Income | principal | 40,000 | $39K | 0 |
| US TREASUR NTUS TREASUR NT FIX | principal | 40,000 | $39K | 0 |
| TREEHOUSE FOODS INCTREEHOUSE FOODS INC FIXED | principal | 45,000 | $38K | 0 |
| Range Resources CorpRange Resources Corp Corporate Bond - Domestic | principal | 35,000 | $36K | 0 |
| WILLIAMS COS INC FXD RT NTWILLIAMS COS INC FXD RT NT Fixed Income | principal | 35,000 | $35K | 0 |
| UNITED STATES TREASURY BILLUNITED STATES TREASURY BILL Fixed Income | principal | 35,000 | $35K | new |
| Methanex CorpMethanex Corp Corporate Bond - Foreign US$ | principal | 33,000 | $31K | 0 |
| INDIANA BD BK SEW WKS REVINDIANA BD BK SEW WKS REV Fixed Income | principal | 30,000 | $30K | 0 |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 40,000 | $29K | 0 |
| CADENCE BK N A BIRMINGHAM A…CADENCE BK N A BIRMINGHAM ALA SUB… Fixed Income | principal | 30,000 | $29K | 0 |
| ROSEVILLE CALIF NATGAS FING…ROSEVILLE CALIF NATGAS FING AUTH … FIXED INCOME | principal | 25,000 | $26K | 0 |
| KINDER MORGAN ENERGY PARTNE…KINDER MORGAN ENERGY PARTNERS Fixed Income | principal | 26,000 | $26K | 0 |
| LIBERTY MEDIA CORP FIXED RT…LIBERTY MEDIA CORP FIXED RT SR DEB Fixed Income | principal | 55,000 | $25K | 0 |
| NEW JERSEY ECONOMIC DEV AUT…NEW JERSEY ECONOMIC DEV AUTH REV … Fixed Income | principal | 25,000 | $25K | 0 |
| NORTH BERGEN TWP N J GEN IM…NORTH BERGEN TWP N J GEN IMPT BDS Fixed Income | principal | 25,000 | $25K | 0 |
| OLD REP INTL CORP FIXED RAT…OLD REP INTL CORP FIXED RATE SR NT Fixed Income | principal | 25,000 | $25K | 0 |
| WEBSTER FINL CORP WATERBURYWEBSTER FINL CORP WATERBURY Fixed Income | principal | 25,000 | $25K | 0 |
| LEUCADIA NATL CORPLEUCADIA NATL CORP Fixed Income | principal | 25,000 | $25K | 0 |
| WELLS FARGOWELLS FARGO Fixed Income | principal | 25,000 | $25K | 0 |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… Govt Bond | principal | 25,000 | $24K | 0 |
| WILLIAMS COS INC NTWILLIAMS COS INC NT FIXED INCOME | principal | 20,000 | $24K | 0 |
| Western Digital CorpWestern Digital Corp Corporate Bond - Domestic | principal | 25,000 | $24K | 0 |
| ENBRIDGE INC SR NTENBRIDGE INC SR NT Fixed Income | principal | 25,000 | $24K | 0 |
| MGIC INVESTMENT CORPMGIC INVESTMENT CORP FIXED | principal | 25,000 | $23K | 0 |
| Teva Pharmaceutical Finance…Teva Pharmaceutical Finance Nethe… Corporate Bond - Foreign US$ | principal | 25,000 | $22K | 0 |
| GENWORTH FINL INC FXD RTGENWORTH FINL INC FXD RT Fixed Income | principal | 25,000 | $22K | 0 |
| PUERTO RICO COMWLTH 0 43GO …PUERTO RICO COMWLTH 0 43GO UTX … FIX | principal | 48,025 | $20K | 0 |
| STRAFFORD CNTY N HSTRAFFORD CNTY N H FIXED INCOME | principal | 20,000 | $20K | 0 |
| NEW JERSEY ST EDL FACS AUTH…NEW JERSEY ST EDL FACS AUTH REV R… Fixed Income | principal | 20,000 | $20K | 0 |
| PUERTO RICO MUN FIN AGY REF…PUERTO RICO MUN FIN AGY REF BDS Fixed Income | principal | 20,000 | $20K | 0 |
| SAFEWAY INC NTSAFEWAY INC NT Fixed Income | principal | 20,000 | $20K | new |
| ALLEGIANCE BK HOUSTON TEX S…ALLEGIANCE BK HOUSTON TEX SUB NT … Fixed Income | principal | 20,000 | $20K | 0 |
| CAPITAL ONE FINL CORP FXD R…CAPITAL ONE FINL CORP FXD RT SR NT Fixed Income | principal | 20,000 | $20K | 0 |
| CONSTELLATION BRANDS INC GT…CONSTELLATION BRANDS INC GTD FXD … Fixed Income | principal | 20,000 | $20K | 0 |
| VALLEY NATL BANCORP FXD RT …VALLEY NATL BANCORP FXD RT SUB Fixed Income | principal | 20,000 | $20K | 0 |
| OAKTREE SPECIALTY LENDOAKTREE SPECIALTY LEND FIXED | principal | 20,000 | $19K | 0 |
| US TREASU NT 2.125 11/24UST…US TREASU NT 2.125 11/24UST NOTE … TREASURY | principal | 20,000 | $19K | 0 |
| US TREASUR NT 2.5 01 25UST …US TREASUR NT 2.5 01 25UST NOTE D… NOT | principal | 20,000 | $19K | 0 |
| MBIA INC DEBMBIA INC DEB Fixed Income | principal | 20,000 | $18K | new |
| SLM CORP EDNOTES EDNOTESSLM CORP EDNOTES EDNOTES Fixed Income | principal | 25,000 | $18K | 0 |
| TransDigm IncTransDigm Inc Corporate Bond - Domestic | principal | 20,000 | $17K | 0 |
| PUERTO RICO PUB FINCORPPUERTO RICO PUB FINCORP FIXED INCOME | principal | 15,000 | $17K | 0 |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 02/1… Govt Bond | principal | 15,000 | $15K | new |
| PUERTO RICO ELEC PWR AUTH P…PUERTO RICO ELEC PWR AUTH PWR Fixed Income | principal | 20,000 | $15K | 0 |
| SLM CORP EDNOTES EDNOTES SE…SLM CORP EDNOTES EDNOTES SER B Fixed Income | principal | 20,000 | $15K | 0 |
| ENERGY TRANSFER PARTNERS L PENERGY TRANSFER PARTNERS L P Fixed Income | principal | 15,000 | $15K | new |
| ALBERTSONS INC MEDIUM TERM …ALBERTSONS INC MEDIUM TERM NTS ME… Fixed Income | principal | 15,000 | $14K | new |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 36,526 | $12K | 0 |
| SLM CORP EDNOTES EDNOTES SE…SLM CORP EDNOTES EDNOTES SER B Fixed Income | principal | 16,000 | $12K | 0 |
| UNITED STATES TREAS NTS 2.2…UNITED STATES TREAS NTS 2.25 11/1… Govt Bond | principal | 10,000 | $10K | 0 |
| UNITED STATES TREAS NTS 2.7…UNITED STATES TREAS NTS 2.75 11/1… Govt Bond | principal | 10,000 | $10K | new |
| UNITED STATES TREAS NTS 2.5…UNITED STATES TREAS NTS 2.5 05/15… Govt Bond | principal | 10,000 | $10K | new |
| PUERTO RICO COM 5.625 29GO …PUERTO RICO COM 5.625 29GO UTX … FIX | principal | 10,043 | $10K | 0 |
| PUERTO RICO COM 5.625 27GO …PUERTO RICO COM 5.625 27GO UTX … FIX | principal | 10,208 | $10K | 0 |
| PUERTO RICO COMW 5.75 31GO …PUERTO RICO COMW 5.75 31GO UTX … FIX | principal | 9,755 | $10K | 0 |
| PUERTO RICO COM 5.375&#…PUERTO RICO COM 5.375%25G… FIX | principal | 10,299 | $10K | 0 |
| US TREASUR NT 2.5.05/24US TREASUR NT 2.5.05/24 TREASURY | principal | 10,000 | $10K | 0 |
| UNITED CMNTY BKS INC FIXED …UNITED CMNTY BKS INC FIXED TO FLTG Fixed Income | principal | 10,000 | $10K | 0 |
| OCCIDENTAL PETE CORP SR NTOCCIDENTAL PETE CORP SR NT Fixed Income | principal | 10,000 | $10K | 0 |
| CLIFTON N J GO BDS 2013CLIFTON N J GO BDS 2013 Fixed Income | principal | 10,000 | $10K | 0 |
| US TREASUR NT 2.25 1223US TREASUR NT 2.25 1223 NOT | principal | 10,000 | $10K | new |
| UNITED AIRLS HLDGS INC GTDUNITED AIRLS HLDGS INC GTD Fixed Income | principal | 10,000 | $10K | 0 |
| BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP Fixed Income | principal | 10,000 | $10K | new |
| JPMORGAN CHASE FINL CO LLCJPMORGAN CHASE FINL CO LLC Fixed Income | principal | 10,000 | $10K | 0 |
| FREEPORTFREEPORT Fixed Income | principal | 10,000 | $10K | 0 |
| US TREASUR NT 2 11/26UST NO…US TREASUR NT 2 11/26UST NOTE DUE… TREASURY | principal | 10,000 | $9K | 0 |
| United States Treasury Note…United States Treasury Notes 2.37… Fixed Income | principal | 10,000 | $9K | 0 |
| TRIUMPH BANCORP INC SUB NT …TRIUMPH BANCORP INC SUB NT FIXED Fixed Income | principal | 10,000 | $9K | 0 |
| UNIVERSITY P R UNIV REVS RE…UNIVERSITY P R UNIV REVS REV BDS … Fixed Income | principal | 10,000 | $9K | 0 |
| OCEANFIRST FINL CORP SUB NT…OCEANFIRST FINL CORP SUB NT FXD/F… Fixed Income | principal | 10,000 | $9K | 0 |
| US TREASU NT 1.375 11/31UST…US TREASU NT 1.375 11/31UST NOTE … NOT | principal | 10,000 | $8K | 0 |
| US TREASU NT 1.125 02/31UST…US TREASU NT 1.125 02/31UST NOTE … FIX | principal | 10,000 | $8K | 0 |
| PUERTO RICO COMWLTH 4 46GO …PUERTO RICO COMWLTH 4 46GO UTX … FIX | principal | 10,089 | $8K | 0 |
| PUERTO RICO COMWLTH 4 41GO …PUERTO RICO COMWLTH 4 41GO UTX … FIX | principal | 9,698 | $8K | 0 |
| PUERTO RICO COMWLTH 4 33GO …PUERTO RICO COMWLTH 4 33GO UTX … FIX | principal | 9,247 | $8K | 0 |
| United States Treasury Note…United States Treasury Note/Bond US Government Note/Bond | principal | 10,000 | $8K | 0 |
| PUERTO RICO COMWLTH 4 35GO …PUERTO RICO COMWLTH 4 35GO UTX … FIX | principal | 8,311 | $7K | 0 |
| PUERTO RICO COMWLTH 0 33GO …PUERTO RICO COMWLTH 0 33GO UTX … FIX | principal | 11,901 | $6K | 0 |
| PUERTO RICO COMWLTH 4 37GO …PUERTO RICO COMWLTH 4 37GO UTX … FIX | principal | 7,134 | $6K | 0 |
| US Treasury 10-Year 2.375PC…US Treasury 10-Year 2.375PCT Note Bond | principal | 5,000 | $5K | 0 |
| RUBIDOUX CALIF CMNTYSVCS DI…RUBIDOUX CALIF CMNTYSVCS DIST CTF… FIXED INCOME | principal | 5,000 | $5K | 0 |
| WENDYS INTLWENDYS INTL Bond | principal | 5,000 | $5K | 0 |
| US TREASU NT 1.12501/25UST …US TREASU NT 1.12501/25UST NOTE … FIX | principal | 5,000 | $5K | new |
| US TREASURYUS TREASURY FIXED | principal | 5,000 | $5K | 0 |
| HUDSON CNTY N J IMPT AUTH W…HUDSON CNTY N J IMPT AUTH WATERFR… Fixed Income | principal | 5,000 | $5K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 11,840 | $5K | +5,870 |
| ALLEGIANCE BANCSHARES INC S…ALLEGIANCE BANCSHARES INC SUB NT Fixed Income | principal | 5,000 | $5K | 0 |
| PUERTO RICOPUERTO RICO Fixed Income | principal | 5,164 | $5K | 0 |
| UNITED STATES TREAS NTSUNITED STATES TREAS NTS Fixed Income | principal | 5,000 | $4K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 26,963 | $4K | 0 |
| PUERTO RICO COMWLTH GOPUERTO RICO COMWLTH GO Fixed Income | principal | 3,086 | $3K | 0 |
| PUERTO RICO COMWLTH HWYSPUERTO RICO COMWLTH HWYS Fixed Income | principal | 3,182 | $3K | new |
| PUERTO RICO COMWLTH HWYSPUERTO RICO COMWLTH HWYS Fixed Income | principal | 3,541 | $2K | new |
| PUERTO RICO COMWLTH HWYSPUERTO RICO COMWLTH HWYS Fixed Income | principal | 2,069 | $1K | new |
| FEDERAL HOME LN MTGCORP PAR…FEDERAL HOME LN MTGCORP PARTN FIXED INCOME | principal | 15,000 | $0 | 0 |
| FEDERAL HOME LN MTGCORP PAR…FEDERAL HOME LN MTGCORP PARTN FIXED INCOME | principal | 5,000 | $0 | 0 |
| FEDERAL HOME LN MTGCORP PAR…FEDERAL HOME LN MTGCORP PARTN FIXED INCOME | principal | 5,000 | $0 | 0 |
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNITED STATES TREAS BILLSUNITED STATES TREAS BILLS | 250,000 | $250K | principal |
| Proshares Short S&PProshares Short S&P | 8,100 | $140K | shares |
| WILLIAMS COS INCWILLIAMS COS INC | 74,000 | $74K | principal |
| BARCLAYS BK PLCCONTINGENT C…BARCLAYS BK PLCCONTINGENT CAP | 65,000 | $65K | principal |
| PROSHARES TRPROSHARES TR | 3,800 | $57K | shares |
| UNITED STATES TREAS NTS 1.6…UNITED STATES TREAS NTS 1.625 11/… | 50,000 | $50K | principal |
| RANGE RES CORP GTD FXDRANGE RES CORP GTD FXD | 40,000 | $40K | principal |
| SERVICEMASTER CO LPSERVICEMASTER CO LP | 25,000 | $28K | principal |
| PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY | 25,000 | $25K | principal |
| KKRKKR & CO INC | 500 | $22K | shares |
| RTXRTX CORPORATION | 250 | $20K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 4,250 | $14K | shares |
| PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY | 15,000 | $14K | principal |
| PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY | 10,000 | $10K | principal |
| PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY | 10,000 | $10K | principal |
| STORE CAP CORPSTORE CAP CORP | 300 | $9K | shares |
| SCHLSCHOLASTIC CORP | 250 | $8K | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 50 | $5K | shares |
| BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN | 54 | $2K | shares |
| TWITTER INCTWITTER INC | 50 | $2K | shares |
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 23 | $2K | shares |
| SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP | 250 | $2K | shares |
| PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY | 10,000 | $2K | principal |
| TDOCTELADOC HEALTH INC | 50 | $1K | shares |
| ASANASANA INC | 50 | $1K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 100 | $1K | shares |
| GRWGGROWGENERATION CORP | 50 | $0 | shares |
| FSLYFASTLY INC | 50 | $0 | shares |
| FTCHQFARFETCH LTD ORD SH CL A (CYM) | 50 | $0 | shares |
| REDFIN CORPREDFIN CORP | 50 | $0 | shares |
| ZSANQZOSANO PHARMA CORP XXX BANKRUPTCY… | 600 | $0 | shares |
| PUERTO RICO COMWLTHHWY & TR…PUERTO RICO COMWLTHHWY & TRANSN A… | 15,000 | $0 | principal |
| PUERTO RICO COMWLTH HWYPUERTO RICO COMWLTH HWY | 20,000 | $0 | principal |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001519113-23-000001 | base | 2023-02-15 | acceptance time not in the bulk data set |