$75.8 Million is the total value of Western Standard LLC's 42 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $5,173,000 | +6.7% | 179,926 | -6.7% | 6.83% | +3.2% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS | $3,393,000 | -38.6% | 68,541 | -48.5% | 4.48% | -40.6% |
| JMBA | Sell | JAMBA INC | $2,356,000 | -47.1% | 272,649 | -52.3% | 3.11% | -48.8% |
| FRGI | Sell | FIESTA RESTAURANT GROUP | $2,252,000 | -43.6% | 118,551 | -38.7% | 2.97% | -45.4% |
| FCEA | Sell | FOREST CITY REALTY TRUST- A | $1,536,000 | -34.0% | 60,195 | -37.5% | 2.03% | -36.2% |
| Exit | Put HOME BANCSHARESput | $0 | – | -300 | -100.0% | -0.01% | – | |
| Exit | Put BANC OF CALIFORput | $0 | – | -1,495 | -100.0% | -0.01% | – | |
| ELEC | Exit | ELECTRUM SPECIAL ACQUISITION | $0 | – | -973 | -100.0% | -0.01% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION-A | $0 | – | -4,333 | -100.0% | -0.06% | – |
| BLVD | Exit | BOULEVARD ACQUISITION COR IIcl a | $0 | – | -4,954 | -100.0% | -0.07% | – |
| Exit | Put ISHARES RUSSELLput | $0 | – | -575 | -100.0% | -0.15% | – | |
| Exit | Put SPDR S&P 500 ETput | $0 | – | -625 | -100.0% | -0.16% | – | |
| SRUN | Exit | SILVER RUN ACQUISITION COR-A | $0 | – | -16,000 | -100.0% | -0.22% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS-CL Acl a | $0 | – | -33,000 | -100.0% | -0.47% | – |
| JILL | Exit | J. JILL INC | $0 | – | -48,613 | -100.0% | -0.82% | – |
| WPT | Exit | WORLD POINT TERMINALS LPunit rep ltd pt | $0 | – | -35,683 | -100.0% | -0.84% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -14,800 | -100.0% | -0.95% | – |
| NBN | Exit | NORTHEAST BANCORP | $0 | – | -34,670 | -100.0% | -0.96% | – |
| ALDW | Exit | ALON USA PARTNERS LP UT LTDut ltdpart int | $0 | – | -114,857 | -100.0% | -1.64% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -89,618 | -100.0% | -2.11% | – |
| JAX | Exit | J ALEXANDER'S HOLDINGS | $0 | – | -137,602 | -100.0% | -2.30% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -75,600 | -100.0% | -3.86% | – |
| AMC | Exit | AMC ENTERTAINMENT HLDS-CL A | $0 | – | -170,200 | -100.0% | -5.28% | – |
| SGBK | Exit | STONEGATE BANK | $0 | – | -104,966 | -100.0% | -6.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NI HOLDINGS INC | 25 | Q3 2023 | 2.1% |
| MERRIMACK PHARMACEUTICALS IN | 20 | Q3 2023 | 21.1% |
| MARLIN BUSINESS SVCS CORP | 19 | Q4 2021 | 16.6% |
| DELTA APPAREL INC | 18 | Q2 2023 | 8.6% |
| OFS CAPITAL CORP | 17 | Q4 2021 | 10.6% |
| RLJ LODGING TR | 16 | Q3 2023 | 10.2% |
| MARCUS CORPORATION | 16 | Q4 2022 | 6.4% |
| ALPHABET INC CAP STK | 16 | Q3 2022 | 3.3% |
| SOUND FINL BANCORP INC | 16 | Q3 2020 | 0.7% |
| RMR GROUP INC/THE - A | 14 | Q3 2022 | 6.3% |
View Western Standard LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OPIANT PHARMACEUTICALS, INC. | February 15, 2023 | 424,080 | 8.2% |
| MARLIN BUSINESS SERVICES CORP | August 03, 2021 | 801,924 | 6.7% |
| WCF Bancorp, Inc. | March 28, 2019 | 128,798 | 5.0% |
| SYNTROLEUM CORP | April 03, 2014 | 504,845 | 5.1% |
View Western Standard LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-05 |
| 13F-HR | 2024-02-14 |
| 4 | 2023-12-28 |
| SC 13D/A | 2023-12-13 |
| 4 | 2023-12-11 |
| 4 | 2023-11-20 |
| 4 | 2023-11-16 |
| 13F-HR | 2023-11-14 |
| 4 | 2023-11-14 |
| 4 | 2023-11-13 |
View Western Standard LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.