0001085146-20-003018.txt : 20201116 0001085146-20-003018.hdr.sgml : 20201116 20201116111035 ACCESSION NUMBER: 0001085146-20-003018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Western Standard LLC CENTRAL INDEX KEY: 0001517666 IRS NUMBER: 133604093 STATE OF INCORPORATION: CA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17964 FILM NUMBER: 201314598 BUSINESS ADDRESS: STREET 1: 5900 WILSHIRE BLVD STREET 2: SUITE 650 CITY: LOS ANGELES STATE: CA ZIP: 90036 BUSINESS PHONE: 3107465639 MAIL ADDRESS: STREET 1: 5900 WILSHIRE BLVD STREET 2: SUITE 650 CITY: LOS ANGELES STATE: CA ZIP: 90036 FORMER COMPANY: FORMER CONFORMED NAME: Western Standard, LLC DATE OF NAME CHANGE: 20160129 FORMER COMPANY: FORMER CONFORMED NAME: Western Standard LLC DATE OF NAME CHANGE: 20110408 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001517666 XXXXXXXX 09-30-2020 09-30-2020 false Western Standard LLC

5900 WILSHIRE BLVD SUITE 650 LOS ANGELES CA 90036

13F HOLDINGS REPORT 028-17964 N Eric Andersen 310-929-4300 /s/ Eric Andersen Los Angeles CA 11-16-2020 0 32 88059 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 2251 1536 SH SOLE 1536 0 0 AMBAC FINL GROUP INC *W EXP 04/30/202 023139116 126 23120 SH SOLE 23120 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 1053 537378 SH SOLE 537378 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 773 343545 SH SOLE 343545 0 0 DELTA APPAREL INC COM 247368103 2734 191852 SH SOLE 191852 0 0 ECHOSTAR CORP CL A 278768106 5015 201483 SH SOLE 201483 0 0 FIRSTENERGY CORP COM 337932107 2161 75259 SH SOLE 75259 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 4862 7811000 PRN SOLE 7811000 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 1251 143145 SH SOLE 143145 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 6928 7192000 PRN SOLE 7192000 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 1698 160000 SH SOLE 160000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1429 18400 SH SOLE 18400 0 0 IMMUNOMEDICS INC COM 452907108 13440 158065 SH SOLE 158065 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 5697 260475 SH SOLE 260475 0 0 KIRKLANDS INC COM 497498105 1918 233666 SH SOLE 233666 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 4253 1063267 SH SOLE 1063267 0 0 NATIONAL BEVERAGE CORP COM 635017106 1285 18900 SH SOLE 18900 0 0 NELNET INC CL A 64031N108 3221 53465 SH SOLE 53465 0 0 NI HLDGS INC COM 65342T106 1829 108264 SH SOLE 108264 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 843 174102 SH SOLE 174102 0 0 PARK AEROSPACE CORP COM 70014A104 964 88319 SH SOLE 88319 0 0 PG&E CORP COM 69331C108 803 85546 SH SOLE 85546 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 5886 256687 SH SOLE 256687 0 0 RMR GROUP INC CL A 74967R106 5021 182781 SH SOLE 182781 0 0 SIRIUS INTERNATIONAL INSURAN COM G8196D101 1300 112497 SH SOLE 112497 0 0 SOUND FINL BANCORP INC COM 83607A100 535 18057 SH SOLE 18057 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2832 49549 SH SOLE 49549 0 0 TILLYS INC CL A 886885102 1065 176609 SH SOLE 176609 0 0 TURNING PT BRANDS INC COM 90041L105 1360 48760 SH SOLE 48760 0 0 VECTOR GROUP LTD COM 92240M108 1023 105579 SH SOLE 105579 0 0 WINMARK CORP COM 974250102 3274 19015 SH SOLE 19015 0 0 ZUMIEZ INC COM 989817101 1229 44190 SH SOLE 44190 0 0