13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 26 holding rows worth $83,352,000.
- Accession
- 0001085146-20-002295
- Filer
- CIK 1517666
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 26 entries on the cover page, a total value of $83,352,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,352,000 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 |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 337,784 | $16,805,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 11,192,000 | $8,849,000 | thousands by filing date | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 283,987 | $6,216,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 287,355 | $5,905,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 193,483 | $5,410,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 178,481 | $5,260,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 174,880 | $4,356,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 298,219 | $4,270,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 81,110 | $3,872,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 102,411 | $3,364,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 932,128 | $3,337,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 869,354 | $2,895,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 190,821 | $2,313,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,500 | $2,127,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 46,000 | $1,658,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 105,764 | $1,562,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 659,572 | $1,319,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 204,509 | $1,160,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 71,091 | $692,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,000 | $685,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 17,657 | $426,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 63,949 | $286,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 11,364 | $236,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 245,210 | $197,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 23,120 | $138,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 55,000 | $14,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002295 | this filing | 2020-08-14 | acceptance time not in the bulk data set |