13F-HR filed by Western Standard LLC
Western Standard LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 34 holding rows worth $170,039,000.
- Accession
- 0001085146-21-002546
- Filer
- CIK 1517666
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 34 entries on the cover page, a total value of $170,039,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,039,000 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 143,982 | $26,451,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 467,184 | $20,696,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 708,623 | $16,128,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 12,057,273 | $11,816,000 | thousands by filing date | principal |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 1,269,558 | $8,112,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 509,615 | $7,206,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 331,286 | $7,027,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 171,169 | $6,614,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 885,770 | $6,537,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 211,835 | $6,253,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 217,767 | $5,705,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 226,217 | $5,300,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 514,686 | $4,581,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,541 | $3,763,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 25,035 | $3,142,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 189,968 | $3,036,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 303,712 | $3,025,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 95,559 | $2,703,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 32,876 | $2,473,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 105,316 | $2,473,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 94,361 | $1,794,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 9,115 | $1,751,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 111,546 | $1,662,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 66,226 | $1,580,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 15,060 | $1,527,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 147,546 | $1,501,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 367,200 | $1,488,000 | thousands by filing date | call |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 135,055 | $1,270,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,534 | $1,263,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 181,402 | $1,214,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 337,800 | $927,000 | thousands by filing date | put |
| OLD POINT FINL CORP | 680194107 | COM | 35,005 | $874,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 597 | $89,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $58,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002546 | this filing | 2021-08-16 | acceptance time not in the bulk data set |