0001085146-20-001552.txt : 20200515
0001085146-20-001552.hdr.sgml : 20200515
20200515105923
ACCESSION NUMBER: 0001085146-20-001552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200515
DATE AS OF CHANGE: 20200515
EFFECTIVENESS DATE: 20200515
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: 20881979
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
03-31-2020
03-31-2020
false
Western Standard LLC
5900 WILSHIRE BLVD
SUITE 650
LOS ANGELES
CA
90036
13F HOLDINGS REPORT
028-17964
N
Eric Andersen
Chief Compliance Officer
310-929-4300
/s/ Eric Andersen
Los Angeles
CA
05-11-2020
0
34
108308
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALLERGAN PLC
SHS
G0177J108
25955
146558
SH
SOLE
146558
0
0
ALPHABET INC
CAP STK CL A
02079K305
1743
1500
SH
SOLE
1500
0
0
AMBAC FINL GROUP INC
*W EXP 04/30/202
023139116
123
23120
SH
SOLE
23120
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
3302
267621
SH
SOLE
267621
0
0
ATLANTIC POWER CORP
COM NEW
04878Q863
983
459572
SH
SOLE
459572
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1189
312900
SH
SOLE
312900
0
0
CAPSTEAD MTG CORP
COM NO PAR
14067E506
1362
324215
SH
SOLE
324215
0
0
CEL SCI CORP
COM PAR NEW
150837607
279
193100
SH
Put
SOLE
193100
0
0
CINER RES LP
COM UNIT LTD
172464109
1191
114972
SH
SOLE
114972
0
0
COMMUNITY WEST BANCSHARES
COM
204157101
337
55300
SH
SOLE
55300
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
2870
123052
SH
SOLE
123052
0
0
DELTA APPAREL INC
COM
247368103
2012
193271
SH
SOLE
193271
0
0
ECHOSTAR CORP
CL A
278768106
5013
156800
SH
SOLE
156800
0
0
ERA GROUP INC
COM
26885G109
3067
575361
SH
SOLE
575361
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
197
1110131
SH
SOLE
1110131
0
0
GREEN PLAINS INC
NOTE 4.125% 9/0
393222AF1
7436
11192000
SH
SOLE
11192000
0
0
HOEGH LNG PARTNERS LP
COM UNIT LTD
Y3262R100
1833
250082
SH
SOLE
250082
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
4747
270655
SH
SOLE
270655
0
0
LEGG MASON INC
COM
524901105
2632
53871
SH
SOLE
53871
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1809
57096
SH
SOLE
57096
0
0
MARLIN BUSINESS SVCS CORP
COM
571157106
2473
221374
SH
SOLE
221374
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
1812
842913
SH
SOLE
842913
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
180
11364
SH
SOLE
11364
0
0
NELNET INC
CL A
64031N108
3683
81110
SH
SOLE
81110
0
0
NEW ENGLAND RLTY ASSOC LTD P
DEPOSITRY RCPT
644206104
732
15590
SH
SOLE
15590
0
0
NI HLDGS INC
COM
65342T106
1434
105764
SH
SOLE
105764
0
0
RLJ LODGING TR
CUM CONV PFD A
74965L200
8419
481087
SH
SOLE
481087
0
0
RMR GROUP INC
CL A
74967R106
4814
178481
SH
SOLE
178481
0
0
SEALED AIR CORP NEW
COM
81211K100
2531
102411
SH
SOLE
102411
0
0
SOUND FINL BANCORP INC
COM
83607A100
371
17657
SH
SOLE
17657
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2904
205200
SH
Put
SOLE
205200
0
0
STEEL PARTNERS HLDGS L P
LTD PRTRSHIP U
85814R107
110
20283
SH
SOLE
20283
0
0
TURNING PT BRANDS INC
COM
90041L105
3356
158976
SH
SOLE
158976
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
7409
258594
SH
SOLE
258594
0
0