13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 39 holding rows worth $126,238,000.
- Accession
- 0001085146-19-002954
- Filer
- CIK 1517666
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 39 entries on the cover page, a total value of $126,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,238,000 with VALUE read as thousands by filing date, 13F file number 028-17964. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 452,984 | $12,226,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 463,324 | $11,671,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 346,650 | $9,394,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 405,515 | $7,553,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 494,310 | $7,237,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 69,271 | $6,879,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 180,792 | $5,995,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 170,427 | $5,558,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 222,981 | $5,296,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 222,451 | $4,727,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 68,202 | $4,338,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 842,913 | $3,793,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 4,500,000 | $3,672,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 76,280 | $3,158,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,532 | $3,092,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 409,267 | $2,730,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 391,946 | $2,618,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 129,428 | $2,145,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 45,359 | $2,063,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 111,777 | $1,916,000 | thousands by filing date | |
| EZCORP INC | 302301AF3 | NOTE2.875% 7/0 | 2,000,000 | $1,886,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,000 | $1,782,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 268,000 | $1,621,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 125,067 | $1,476,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,278 | $1,398,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 54,201 | $1,180,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 591,516 | $1,175,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 476,565 | $1,115,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 68,696 | $1,062,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,763 | $1,020,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 37,730 | $962,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 92,792 | $918,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 19,300 | $903,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 134,711 | $870,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 38,624 | $856,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 20,490 | $740,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 42,420 | $543,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,000 | $378,000 | thousands by filing date | put |
| OFS CAPITAL CORP | 67103B100 | COM | 25,130 | $292,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002954 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-19-002990 | base | 2019-11-14 | acceptance time not in the bulk data set |