13F-HR filed by Arbiter Partners Capital Management LLC
Arbiter Partners Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 64 holding rows worth $1,001,439,000.
- Accession
- 0001062993-18-004592
- Filer
- CIK 1513193
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 64 entries on the cover page, a total value of $1,001,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,001,439,000 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 LLC
- included managerArbiter Partners QP LP
- included managerArbiter Partners LP
- included managerArbiter Partners Offshore LTD
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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 1,252,200 | $331,545,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,919,000 | $249,739,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 401,000 | $67,589,000 | thousands by filing date | put |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 4,538,627 | $42,845,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 633,787 | $36,538,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,675,908 | $27,317,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 888,926 | $26,668,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 145,800 | $23,691,000 | thousands by filing date | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 119,800 | $15,891,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 2,257,481 | $13,206,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 894,468 | $11,583,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 747,247 | $10,110,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 992,146 | $9,624,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 34,000 | $9,555,000 | thousands by filing date | put |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 2,106,893 | $9,418,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 174,700 | $9,016,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 480,189 | $8,591,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,200 | $8,220,000 | thousands by filing date | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,398 | $7,943,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 145,392 | $7,504,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,000 | $6,363,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 231,100 | $5,858,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G951 | COM SHS | 104,600 | $5,706,000 | thousands by filing date | put |
| LENNAR CORP CL B | 526057302 | Stock | 125,694 | $4,839,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 110,476 | $4,069,000 | thousands by filing date | |
| GREAT ELM CAP GROUP INC | 39036P209 | COM NEW | 1,150,000 | $3,738,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 50,000 | $3,574,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 30,000 | $3,365,000 | thousands by filing date | put |
| BURLINGTON STORES INC COM | 122017106 | Stock | 20,000 | $3,258,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $2,948,000 | thousands by filing date | put |
| LAKE SHORE BANCORP INC | 510700107 | COM | 174,606 | $2,881,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 92,632 | $2,759,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 64,090 | $2,560,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 42,984 | $2,294,000 | thousands by filing date | |
| MVC CAPITAL INC | 553829102 | COM | 190,854 | $1,842,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 134,850 | $1,753,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 101,965 | $1,732,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 154,500 | $1,262,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 80,000 | $1,222,000 | thousands by filing date | call |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,099 | $1,160,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27,000 | $1,084,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 47,272 | $1,026,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 33,775 | $896,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 103,155 | $867,000 | thousands by filing date | |
| PROSHARES ULTRASHORT SILVER | 74347W114 | COM | 20,000 | $832,000 | thousands by filing date | put |
| AMREP CORP | 032159105 | COM | 113,095 | $827,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,000 | $802,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,000 | $762,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 871 | $751,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 68,283 | $546,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 15,000 | $518,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 63,000 | $409,000 | thousands by filing date | put |
| KKR & CO INC | 48251W104 | COM | 12,000 | $327,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 9,756 | $304,000 | thousands by filing date | |
| ICC HOLDINGS INC | 44931Q104 | COM | 15,965 | $240,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 7,500 | $239,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 5,800 | $221,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,440 | $217,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 5,626 | $208,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,646 | $175,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 23,589 | $125,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 42,640 | $102,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 12,726 | $99,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 56,815 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-18-004592 | this filing | 2018-11-14 | acceptance time not in the bulk data set |