13F-HR filed by Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 124 holding rows worth $1,020,859,000.
- Accession
- 0001062993-15-006031
- Filer
- CIK 1513193
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 124 entries on the cover page, a total value of $1,020,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,020,857,000 with VALUE read as thousands by filing date, 13F file number 028-14499. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBroken Clock Management, L.L.C.028-16232
- included managerArbiter Partners QP, LP028-14377
- included managerARBITER PARTNERS LP028-12808
- included managerARBITER PARTNERS OFFSHORE LTD028-16233
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 390,100 | $199,688,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 802,300 | $199,291,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 2,339,825 | $46,913,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 775,000 | $38,448,000 | thousands by filing date | call |
| GREIF INC | 397624206 | CL B | 910,265 | $35,200,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 4,528,405 | $29,118,000 | thousands by filing date | |
| BARCLAYS IPTH SRS B S&P SHRT TRM ETN | 06742E711 | IPATH S&P500 VIX | 809,300 | $20,742,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 1,380,000 | $20,672,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 966,208 | $19,450,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,056,135 | $18,171,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 468,700 | $17,384,000 | thousands by filing date | call |
| LENNAR CORP CL B | 526057302 | Stock | 422,036 | $16,713,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 4,900,000 | $16,464,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 501,400 | $16,215,000 | thousands by filing date | put |
| TEXAS | 882610108 | COMMON STOCK | 114,598 | $16,072,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 578,700 | $15,179,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 387,052 | $14,418,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 370,000 | $13,080,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 330,000 | $12,923,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 56,470 | $12,762,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 400,000 | $12,564,000 | thousands by filing date | call |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 516,500 | $11,673,000 | thousands by filing date | put |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 60,000 | $11,606,000 | thousands by filing date | put |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 82,800 | $11,041,000 | thousands by filing date | put |
| VIACOM INC | 92553P201 | CL B | 220,000 | $9,493,000 | thousands by filing date | call |
| WISDOMTREE TRUST CHINESE YUAN | 97717W182 | COM | 361,000 | $8,996,000 | thousands by filing date | put |
| BENEFICIAL BANCORP INC | 08171T102 | COM | 673,709 | $8,940,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200,000 | $8,834,000 | thousands by filing date | call |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 85,153 | $8,314,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 200,000 | $7,932,000 | thousands by filing date | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 312,075 | $6,245,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 965,889 | $5,902,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 604,000 | $5,877,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 100,000 | $5,682,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 80,000 | $5,554,000 | thousands by filing date | put |
| HUNTSMAN CORP | 447011107 | COM | 550,000 | $5,330,000 | thousands by filing date | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 431,035 | $4,944,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 50,000 | $4,668,000 | thousands by filing date | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 229,031 | $4,620,000 | thousands by filing date | |
| PROSHARES TR II SHT | 74347W627 | VIX ST TRM | 93,800 | $4,469,000 | thousands by filing date | call |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 741,889 | $4,103,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 241,320 | $3,972,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 385,000 | $3,800,000 | thousands by filing date | call |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 754,538 | $3,727,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 273,953 | $3,550,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,547,000 | thousands by filing date | put |
| LEXMARK INTL NEW | 529771107 | CL A | 119,350 | $3,459,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 69,000 | $3,423,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 85,490 | $3,171,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 60,000 | $3,122,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25459W235 | GLD MNRS BEAR 3X | 125,000 | $3,114,000 | thousands by filing date | call |
| LAKE SHORE BANCORP INC | 510700107 | COM | 200,877 | $2,712,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 215,726 | $2,671,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 67,289 | $2,282,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 47,729 | $2,238,000 | thousands by filing date | |
| CHARTER FINANCIAL CORP | 16122W108 | COM | 150,124 | $1,904,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 166,094 | $1,792,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 190,854 | $1,567,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 100,000 | $1,527,000 | thousands by filing date | call |
| BLUE HILLS BANCORP INC | 095573101 | COM | 99,600 | $1,379,000 | thousands by filing date | |
| Equitable Financial Corp. | 29448T105 | NON 13F SECURITY | 161,600 | $1,328,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 100,000 | $1,269,000 | thousands by filing date | call |
| HOPFED BANCORP INC | 439734104 | COM | 94,328 | $1,127,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G951 | COM SHS | 20,000 | $1,090,000 | thousands by filing date | put |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 118,792 | $1,050,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 23,221 | $1,028,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 200,240 | $961,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 200,000 | $924,000 | thousands by filing date | call |
| Ambac Financial Group Wt 4/30/2023 | 023139116 | *W EXP 04/30/202 | 131,946 | $906,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40,600 | $905,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 21,969 | $886,000 | thousands by filing date | |
| PHOENIX COS INC NEW | 71902E604 | COM NEW | 26,569 | $877,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 43,399 | $868,000 | thousands by filing date | |
| CURRENCYSHARES EURO TRUST | 23130C108 | COMMON STOCK | 7,500 | $822,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G901 | COM SHS | 15,000 | $818,000 | thousands by filing date | call |
| ASB BANCORP INC N C | 00213T109 | COM | 32,300 | $809,000 | thousands by filing date | |
| STONEGATE MTG CORP | 86181Q300 | COM | 111,111 | $790,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,099 | $755,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 75,000 | $729,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 50,244 | $687,000 | thousands by filing date | |
| PSB HLDGS INC | 69360W108 | COM | 71,059 | $679,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 50,500 | $679,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 78,178 | $665,000 | thousands by filing date | |
| United Bancshares | 909458101 | COM | 41,681 | $654,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,000 | $633,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 60,000 | $584,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18451C109 | CL A | 79,844 | $569,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 113,095 | $554,000 | thousands by filing date | |
| BAY BANCORP INC | 07203T106 | COM | 104,879 | $535,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 82,697 | $506,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,723 | $471,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 25,794 | $451,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 100,000 | $449,000 | thousands by filing date | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 9,000 | $447,000 | thousands by filing date | |
| WOLVERINE BANCORP INC | 977880103 | COM | 13,946 | $356,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES-CL B | 345550305 | COMMON | 16,600 | $348,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 115,525 | $333,000 | thousands by filing date | |
| EASTERN VA BANKSHARES INC | 277196101 | COM | 48,200 | $325,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,993 | $309,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,756 | $294,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 843,348 | $261,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,000 | $258,000 | thousands by filing date | |
| LAPORTE BANCORP INC MD | 516651106 | COM | 17,171 | $253,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 43,640 | $252,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 12,400 | $248,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 10,000 | $247,000 | thousands by filing date | put |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,250 | $244,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 7,500 | $242,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 19,606 | $226,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 12,668 | $212,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 5,000 | $196,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 12,314 | $175,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 11,960 | $167,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 36,375 | $166,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 21,750 | $131,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 12,317 | $73,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 40,969 | $68,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 11,000 | $68,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 10,000 | $56,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 11,228 | $56,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 15,300 | $49,000 | thousands by filing date | |
| DATARAM CORP | 238108302 | COM | 37,425 | $46,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 16,712 | $43,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 19,908 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-006031 | this filing | 2015-11-13 | acceptance time not in the bulk data set |