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 | 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 |
