13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 48 holding rows worth $85,945,000.
- Accession
- 0000950123-18-001859
- Filer
- CIK 1517666
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 48 entries on the cover page, a total value of $85,945,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,945,000 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 |
|---|---|---|---|---|---|---|
| POWERSHS DB US DOLLAR INDEX DO | 73936D107 | COM | 424,100 | $10,191,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 791,363 | $7,684,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 498,774 | $5,935,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 189,252 | $4,239,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 426,415 | $4,226,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 272,717 | $3,766,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 234,100 | $3,135,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 108,031 | $2,955,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 289,480 | $2,814,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 228,205 | $2,462,000 | thousands by filing date | |
| HUNTER MARITIME ACQUISITION | Y37828111 | CL A | 240,229 | $2,345,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 51,391 | $2,264,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 272,649 | $2,198,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 76,153 | $2,057,000 | thousands by filing date | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 101,051 | $1,920,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,125 | $1,855,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 222,073 | $1,730,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 50,912 | $1,553,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 60,195 | $1,451,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 62,774 | $1,318,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 127,964 | $1,271,000 | thousands by filing date | |
| HERBALIFE LTD | 42703MAB9 | NOTE 2.000% 8/1 | 1,250,000 | $1,256,000 | thousands by filing date | principal |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 121,300 | $1,224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,350 | $1,217,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 47,111 | $1,183,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 21,600 | $1,136,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 100,000 | $994,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 58,799 | $958,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 15,015 | $911,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 90,000 | $895,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397108 | CL A COM | 89,047 | $855,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 66,004 | $797,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 80,300 | $797,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,300 | $781,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 16,500 | $740,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 50,233 | $708,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 71,256 | $627,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,800 | $617,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 250,726 | $589,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12,560 | $427,000 | thousands by filing date | |
| WESTMORELAND COAL CO XXX | 960878106 | COM | 309,035 | $374,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 18,617 | $324,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 18,500 | $314,000 | thousands by filing date | |
| WCF BANCORP INC | 92940L103 | COM | 31,700 | $302,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 52,400 | $223,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 15,071 | $147,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 8,312 | $139,000 | thousands by filing date | |
| LINCOLN NATL CORP IND | 534187959 | PUT | 3,350 | $41,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-001859 | this filing | 2018-02-14 | acceptance time not in the bulk data set |