0001085146-21-000825.txt : 20210216 0001085146-21-000825.hdr.sgml : 20210216 20210216092636 ACCESSION NUMBER: 0001085146-21-000825 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21633325 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 12-31-2020 12-31-2020 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 02-05-2021 0 31 87411 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALPHABET INC CAP STK CL A 02079K305 2519 1437 SH SOLE 1437 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 128 11451 SH SOLE 11451 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 1133 539572 SH SOLE 539572 0 0 BIOTELEMETRY INC COM 090672106 1499 20800 SH SOLE 20800 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 1875 97000 SH SOLE 97000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 4759 246854 SH SOLE 246854 0 0 CINEMARK HLDGS INC COM 17243V102 1729 99300 SH SOLE 99300 0 0 DELTA APPAREL INC COM 247368103 4469 222649 SH SOLE 222649 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 5318 8309838 PRN SOLE 8309838 0 0 GREEN PLAINS INC NOTE 4.125% 9/0 393222AF1 3042 3192000 PRN SOLE 3192000 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3864 165910 SH SOLE 165910 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 245 500 SH Put SOLE 500 0 0 KBR INC COM 48242W106 1856 60000 SH SOLE 60000 0 0 KIRKLANDS INC COM 497498105 1689 94442 SH SOLE 94442 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2722 72500 SH SOLE 72500 0 0 MARCUS CORP DEL COM 566330106 5580 413939 SH SOLE 413939 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 2187 178690 SH SOLE 178690 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6970 1011571 SH SOLE 1011571 0 0 NELNET INC CL A 64031N108 3104 43566 SH SOLE 43566 0 0 NI HLDGS INC COM 65342T106 1379 83961 SH SOLE 83961 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 988 177402 SH SOLE 177402 0 0 OFS CAP CORP COM 67103B100 631 88262 SH SOLE 88262 0 0 OLD REP INTL CORP COM 680223104 5802 294370 SH SOLE 294370 0 0 PARK AEROSPACE CORP COM 70014A104 1987 148154 SH SOLE 148154 0 0 PG&E CORP COM 69331C108 1086 87146 SH SOLE 87146 0 0 RMR GROUP INC CL A 74967R106 5234 135538 SH SOLE 135538 0 0 SIRIUS INTERNATIONAL INSURAN COM G8196D101 1320 105597 SH SOLE 105597 0 0 TILLYS INC CL A 886885102 2647 324359 SH SOLE 324359 0 0 TURNING PT BRANDS INC COM 90041L105 2199 49360 SH SOLE 49360 0 0 VECTOR GROUP LTD COM 92240M108 6134 526516 SH SOLE 526516 0 0 WINMARK CORP COM 974250102 3316 17845 SH SOLE 17845 0 0