13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 40 holding rows worth $112,769,000.
- Accession
- 0001085146-19-001614
- Filer
- CIK 1517666
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 40 entries on the cover page, a total value of $112,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,769,000 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 | 477,950 | $12,441,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 456,684 | $11,490,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 526,760 | $11,325,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 45,511 | $8,315,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 321,155 | $6,478,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 35,180 | $5,075,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 130,519 | $4,757,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 104,991 | $3,785,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,182 | $3,745,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 222,942 | $3,719,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 425,359 | $2,956,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 165,714 | $2,738,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 52,378 | $2,705,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 227,728 | $2,676,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 91,940 | $2,527,000 | thousands by filing date | |
| HOPFED BANCORP INC | 439734104 | COM | 119,447 | $2,353,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 294,441 | $2,076,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 33,796 | $1,861,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 110,577 | $1,769,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 192,052 | $1,728,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51,700 | $1,642,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 31,020 | $1,499,000 | thousands by filing date | |
| NORTHEAST BANCORP | 663904209 | COM | 68,224 | $1,411,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,550 | $1,352,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,000 | $1,298,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 80,782 | $1,258,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 54,600 | $1,213,000 | thousands by filing date | |
| WCF BANCORP INC | 92940L103 | COM | 133,798 | $1,104,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 26,500 | $1,016,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,400 | $924,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 33,739 | $897,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 44,000 | $884,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,963 | $869,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 74,892 | $762,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 8,400 | $525,000 | thousands by filing date | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 24,125 | $416,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 11,090 | $377,000 | thousands by filing date | |
| Wellesley Bancorp. | 949485106 | COM | 11,931 | $364,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 115,238 | $233,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 41,600 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-001614 | this filing | 2019-05-15 | acceptance time not in the bulk data set |