Western Standard as of Dec. 31, 2017
Portfolio Holdings for Western Standard
Western Standard holds 48 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
PowerShares DB US Dollar Index Bullish | 11.9 | $10M | 424k | 24.03 | |
Kayne Anderson Acquisition | 8.9 | $7.7M | 791k | 9.71 | |
Ofs Capital (OFS) | 6.9 | $5.9M | 499k | 11.90 | |
Marlin Business Services | 4.9 | $4.2M | 189k | 22.40 | |
Silver Run Acquisition | 4.9 | $4.2M | 426k | 9.91 | |
Enbridge Energy Partners | 4.4 | $3.8M | 273k | 13.81 | |
Enbridge Energy Management | 3.6 | $3.1M | 234k | 13.39 | |
Marcus Corporation (MCS) | 3.4 | $3.0M | 108k | 27.35 | |
Vantage Energy Acquisition | 3.3 | $2.8M | 290k | 9.72 | |
Playa Hotels & Resorts Nv (PLYA) | 2.9 | $2.5M | 228k | 10.79 | |
Hunter Maritime Acquisition cl a | 2.7 | $2.3M | 240k | 9.76 | |
Loral Space & Communications | 2.6 | $2.3M | 51k | 44.05 | |
Jamba | 2.6 | $2.2M | 273k | 8.06 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 2.4 | $2.1M | 76k | 27.01 | |
Fiesta Restaurant | 2.2 | $1.9M | 101k | 19.00 | |
MicroStrategy Incorporated (MSTR) | 2.2 | $1.9M | 14k | 131.33 | |
Vareit, Inc reits | 2.0 | $1.7M | 222k | 7.79 | |
Equity Commonwealth (EQC) | 1.8 | $1.6M | 51k | 30.50 | |
Forest City Realty Trust Inc Class A | 1.7 | $1.5M | 60k | 24.10 | |
Poage Bankshares | 1.5 | $1.3M | 63k | 21.00 | |
Saban Cap Acquisition | 1.5 | $1.3M | 128k | 9.93 | |
Herbalife Ltd conv | 1.4 | $1.3M | 1.3M | 1.00 | |
Citigroup (C) | 1.4 | $1.2M | 16k | 74.43 | |
Social Cap Hedosophia Hldgs cl a | 1.4 | $1.2M | 121k | 10.09 | |
Ciner Res | 1.4 | $1.2M | 47k | 25.11 | |
Aercap Holdings Nv Ord Cmn (AER) | 1.3 | $1.1M | 22k | 52.59 | |
Landcadia Hldgs Inc cl a | 1.2 | $994k | 100k | 9.94 | |
First Northwest Ban (FNWB) | 1.1 | $958k | 59k | 16.29 | |
Wells Fargo & Company (WFC) | 1.1 | $911k | 15k | 60.67 | |
Gores Hldgs Ii | 1.0 | $895k | 90k | 9.94 | |
Osprey Energy Acquisition Co Cl A | 1.0 | $855k | 89k | 9.60 | |
Career Education | 0.9 | $797k | 66k | 12.08 | |
Gty Technology Holdings Inc cl a | 0.9 | $797k | 80k | 9.93 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $781k | 7.3k | 106.99 | |
PG&E Corporation (PCG) | 0.9 | $740k | 17k | 44.85 | |
HopFed Ban | 0.8 | $708k | 50k | 14.09 | |
Nicholas Financial (NICK) | 0.7 | $627k | 71k | 8.80 | |
Lpl Financial Holdings (LPLA) | 0.7 | $617k | 11k | 57.13 | |
Atlantic Power Corporation | 0.7 | $589k | 251k | 2.35 | |
Sound Finl Ban (SFBC) | 0.5 | $427k | 13k | 34.00 | |
Westmoreland Coal Company | 0.4 | $374k | 309k | 1.21 | |
First united corporation (FUNC) | 0.4 | $324k | 19k | 17.40 | |
Ni Hldgs (NODK) | 0.4 | $314k | 19k | 16.97 | |
Wcf Ban | 0.3 | $302k | 32k | 9.53 | |
Xerium Technologies | 0.3 | $223k | 52k | 4.26 | |
Bluelinx Hldgs (BXC) | 0.2 | $147k | 15k | 9.75 | |
Reading International (RDI) | 0.2 | $139k | 8.3k | 16.72 | |
Lincoln Natl Corp Ind cmn | 0.1 | $41k | 3.4k | 12.24 |