13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 50 holding rows worth $98,768,000.
- Accession
- 0001085146-18-001970
- Filer
- CIK 1517666
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 50 entries on the cover page, a total value of $98,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,768,000 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 |
|---|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 371,800 | $9,273,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 363,268 | $8,119,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 191,437 | $5,714,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 510,640 | $5,438,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 470,645 | $5,394,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 129,645 | $4,875,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 629,283 | $4,682,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 407,705 | $4,403,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 140,445 | $3,685,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 25,635 | $3,275,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 290,981 | $2,997,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 54,000 | $2,994,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 301,500 | $2,961,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 92,228 | $2,905,000 | thousands by filing date | |
| Poage Bankshares, Inc. | 730206109 | Common Stock | 126,474 | $2,486,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 238,234 | $2,482,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 123,117 | $2,078,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 125,817 | $2,034,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 58,244 | $1,531,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 91,723 | $1,521,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 28,000 | $1,516,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,855 | $1,419,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 83,740 | $1,419,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,300 | $1,287,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 139,693 | $1,285,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 137,315 | $1,153,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 69,599 | $1,111,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,350 | $1,094,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29,220 | $950,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 64,799 | $839,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 185,000 | $807,000 | thousands by filing date | put |
| WCF BANCORP INC | 92940L103 | COM | 85,101 | $766,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,000 | $749,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 10,800 | $708,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,750 | $703,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 247,826 | $545,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 12,560 | $485,000 | thousands by filing date | |
| STEADYMED LTD | M84920103 | SHS | 85,523 | $385,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 18,617 | $381,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 21,351 | $366,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 143,460 | $316,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $300,000 | thousands by filing date | call |
| NORTHEAST BANCORP | 663904209 | COM | 13,415 | $292,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 9,977 | $238,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 13,712 | $162,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 6,094 | $159,000 | thousands by filing date | |
| UNIQUE FABRICATING INC | 90915J103 | COM | 17,589 | $154,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 4,520 | $153,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 17,900 | $134,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 63,600 | $45,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001970 | this filing | 2018-08-10 | acceptance time not in the bulk data set |