Western Standard as of June 30, 2020
Portfolio Holdings for Western Standard
Western Standard holds 26 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 20.2 | $17M | 338k | 49.75 | |
| Green Plains Note 4.125% 9/0 (Principal) | 10.6 | $8.8M | 11M | 0.79 | |
| Rlj Lodging Tr Cum Conv Pfd A (RLJ.PA) | 7.5 | $6.2M | 284k | 21.89 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 7.1 | $5.9M | 287k | 20.55 | |
| Echostar Corp Cl A (SATS) | 6.5 | $5.4M | 194k | 27.96 | |
| Rmr Group Cl A (RMR) | 6.3 | $5.3M | 179k | 29.47 | |
| Turning Pt Brands (TPB) | 5.2 | $4.4M | 175k | 24.91 | |
| Ambac Finl Group Com New (OSG) | 5.1 | $4.3M | 298k | 14.32 | |
| Nelnet Cl A (NNI) | 4.6 | $3.9M | 81k | 47.74 | |
| Sealed Air (SEE) | 4.0 | $3.4M | 102k | 32.85 | |
| Bristol-myers Squibb Right 99/99/9999 | 4.0 | $3.3M | 932k | 3.58 | |
| Merrimack Pharmaceuticals In Com New | 3.5 | $2.9M | 869k | 3.33 | |
| Delta Apparel (DLAPQ) | 2.8 | $2.3M | 191k | 12.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $2.1M | 1.5k | 1418.00 | |
| Enviva Partners Com Unit | 2.0 | $1.7M | 46k | 36.04 | |
| Ni Hldgs (NODK) | 1.9 | $1.6M | 106k | 14.77 | |
| Atlantic Power Corp Com New | 1.6 | $1.3M | 660k | 2.00 | |
| Tillys Cl A (TLYS) | 1.4 | $1.2M | 205k | 5.67 | |
| Hoegh Lng Partners Com Unit Ltd | 0.8 | $692k | 71k | 9.73 | |
| Winmark Corporation (WINA) | 0.8 | $685k | 4.0k | 171.25 | |
| Sound Finl Ban (SFBC) | 0.5 | $426k | 18k | 24.13 | |
| Oaktree Specialty Lending Corp | 0.3 | $286k | 64k | 4.47 | |
| Middlefield Banc Corp Com New (MBCN) | 0.3 | $236k | 11k | 20.77 | |
| Endologix Com New | 0.2 | $197k | 245k | 0.80 | |
| Ambac Finl Group *w Exp 04/30/202 | 0.2 | $138k | 23k | 5.97 | |
| Cel Sci Corp Com Par New Put Option | 0.0 | $14k | 55k | 0.25 |
