13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 32 holding rows worth $88,059,000.
- Accession
- 0001085146-20-003018
- Filer
- CIK 1517666
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 32 entries on the cover page, a total value of $88,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,059,000 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 |
|---|---|---|---|---|---|---|
| IMMUNOMEDICS INC | 452907108 | COM | 158,065 | $13,440,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AF1 | NOTE 4.125% 9/0 | 7,192,000 | $6,928,000 | thousands by filing date | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 256,687 | $5,886,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 260,475 | $5,697,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 182,781 | $5,021,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 201,483 | $5,015,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 7,811,000 | $4,862,000 | thousands by filing date | principal |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,063,267 | $4,253,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 19,015 | $3,274,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 53,465 | $3,221,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 49,549 | $2,832,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 191,852 | $2,734,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,536 | $2,251,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 75,259 | $2,161,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 233,666 | $1,918,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 108,264 | $1,829,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 160,000 | $1,698,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 18,400 | $1,429,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48,760 | $1,360,000 | thousands by filing date | |
| SIRIUS INTERNATIONAL INSURAN COM | G8196D101 | Stock | 112,497 | $1,300,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,900 | $1,285,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 143,145 | $1,251,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,190 | $1,229,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 176,609 | $1,065,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 537,378 | $1,053,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 105,579 | $1,023,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 88,319 | $964,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 174,102 | $843,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 85,546 | $803,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 343,545 | $773,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 18,057 | $535,000 | thousands by filing date | |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 23,120 | $126,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003018 | this filing | 2020-11-16 | acceptance time not in the bulk data set |