13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 32 holding rows worth $47,271,000.
- Accession
- 0000950123-17-002590
- Filer
- CIK 1517666
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 32 entries on the cover page, a total value of $47,271,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,271,000 with VALUE read as thousands by filing date, 13F file number 028-17964. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OFS CAPITAL CORP | 67103B100 | COM | 357,274 | $4,916,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 96,521 | $3,962,000 | thousands by filing date | |
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 145,100 | $3,839,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 260,899 | $3,783,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 172,590 | $3,607,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 171,150 | $3,567,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 75,100 | $2,742,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 3,000,000 | $2,739,000 | thousands by filing date | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 72,538 | $2,285,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 152,071 | $1,887,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 180,956 | $1,826,000 | thousands by filing date | |
| ALON USA PARTNERS LP UNIT LTD PARTNERSHIP INT | 02052T109 | COM | 185,569 | $1,781,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 49,662 | $1,482,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 39,169 | $1,097,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 35,781 | $1,054,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 38,461 | $962,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 67,270 | $881,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 37,419 | $703,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 17,300 | $622,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,169 | $550,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,000 | $535,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 14,500 | $458,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 22,637 | $375,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12,160 | $340,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 28,200 | $280,000 | thousands by filing date | |
| BRIDGEPOINT EDUCATION INC | 10807M105 | COM | 26,600 | $269,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,975 | $188,000 | thousands by filing date | |
| PEOPLES FINL CORP MISS | 71103B102 | COM | 9,741 | $157,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 99,000 | $148,000 | thousands by filing date | |
| WELLS FARGO & CO NEW | 949746119 | *W EXP 10/28/201 | 6,585 | $140,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 6,644 | $71,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 159 | $25,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-17-002590 | this filing | 2017-02-15 | acceptance time not in the bulk data set |