0001085146-21-001755.txt : 20210517 0001085146-21-001755.hdr.sgml : 20210517 20210517104559 ACCESSION NUMBER: 0001085146-21-001755 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 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: 21928459 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 03-31-2021 03-31-2021 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 05-04-2021 0 30 140306 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALEXION PHARMACEUTICALS INC COM 015351109 20633 134935 SH SOLE 134935 0 0 ALPHABET INC CAP STK CL A 02079K305 3112 1509 SH SOLE 1509 0 0 ATLANTIC POWER CORP COM NEW 04878Q863 5998 2075444 SH SOLE 2075444 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 3652 102200 SH SOLE 102200 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 2903 142449 SH SOLE 142449 0 0 CEL-SCI CORP COM PAR NEW 150837607 115 99400 SH Put SOLE 99400 0 0 CINEMARK HLDGS INC COM 17243V102 1206 59100 SH SOLE 59100 0 0 DELTA APPAREL INC COM 247368103 4772 175887 SH SOLE 175887 0 0 FINSERV ACQUISITION CORP CL A 318085107 548 41817 SH SOLE 41817 0 0 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 10076 10662273 PRN SOLE 10662273 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 2353 95116 SH SOLE 95116 0 0 GORES HLDGS V INC COM CL A 382864106 3017 302294 SH SOLE 302294 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3324 143710 SH SOLE 143710 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 733 100000 SH Put SOLE 100000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2004 63000 SH SOLE 63000 0 0 MARCUS CORP DEL COM 566330106 6077 303986 SH SOLE 303986 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 4680 343093 SH SOLE 343093 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 6353 1011571 SH SOLE 1011571 0 0 NELNET INC CL A 64031N108 2463 33866 SH SOLE 33866 0 0 NI HLDGS INC COM 65342T106 1627 88061 SH SOLE 88061 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1155 186302 SH SOLE 186302 0 0 OFS CAP CORP COM 67103B100 2182 248548 SH SOLE 248548 0 0 PARK AEROSPACE CORP COM 70014A104 1397 105698 SH SOLE 105698 0 0 PG&E CORP COM 69331C108 1601 136746 SH SOLE 136746 0 0 RMR GROUP INC CL A 74967R106 4998 122469 SH SOLE 122469 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 12720 313080 SH SOLE 313080 0 0 TILLYS INC CL A 886885102 3473 306795 SH SOLE 306795 0 0 VARIAN MED SYS INC COM 92220P105 17935 101600 SH SOLE 101600 0 0 VECTOR GROUP LTD COM 92240M108 5704 408862 SH SOLE 408862 0 0 WINMARK CORP COM 974250102 3495 18745 SH SOLE 18745 0 0