Arbiter Partners, QP

Latest statistics and disclosures from Arbiter Partners QP's latest quarterly 13F-HR filing:

Arbiter Partners QP portfolio companies for March 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GS Goldman Sachs 7.91 -17.00% 350800 147.15 188.97
DVN Devon Energy Corporation 6.95 +23.00% 803200 56.42 64.02
NEM Newmont Mining Corporation 6.82 +32.00% 1061500 41.89 18.85
CSU Capital Senior Living Corporation 5.96 +2.00% 1470137 26.43 25.11
MSFT Microsoft Corporation 5.43 +57.00% 1239200 28.60 47.89
Seagate Technology Com Stk 5.38 +6.00% 960000 36.56 0.00
GEF.B Greif 5.26 611845 56.10 0.00
SEE Sealed Air 5.13 -4.00% 1388703 24.11 39.60
Libertyinteractivecorp lbtventcoma 4.71 406894 75.58 0.00
XRX Xerox Corporation 4.27 +332.00% 3242600 8.60 13.94
Assured Guaranty 4.09 +54.00% 1295869 20.61 0.00
APC Anadarko Petroleum Corporation 3.35 250000 87.45 88.46
Currencyshares Australian 2.56 160000 104.27 0.00
WDC Western Digital 2.24 +20.00% 290000 50.29 103.74
Barclays Bk 1.99 NEW 641600 20.25 0.00
LIFE Life Technologies 1.98 NEW 200000 64.63 75.94
UPS United Parcel Service 1.97 +200.00% 150000 85.90 110.86
BX Blackstone 1.82 +140.00% 600000 19.78 33.50
Proshares Tr Ii sht vix st trm 1.71 NEW 122800 91.08 0.00
COF Capital One Financial 1.54 +281.00% 182255 54.95 82.75
NWLI National Western Life Insurance Company 1.46 +17.00% 54174 176.01 268.80
Symetra Finl 1.36 660340 13.41 0.00
APD Air Products & Chemicals 1.34 NEW 100000 87.12 145.21
FCE.A Forest City Enterprises 1.31 NEW 482248 17.77 0.00
LINTA Liberty Media 1.29 394500 21.37 0.00
WU Western Union Company 1.15 NEW 500000 15.04 18.52
WRES Warren Resources 1.06 2144810 3.22 2.14
Northfield Bancorp Inc/nj 1.04 NEW 600140 11.36 0.00
Tronox 1.01 +149.00% 333720 19.81 0.00
COWN Cowen 0.98 +30.00% 2271606 2.82 4.24
Phoenix Cos 0.95 NEW 202176 30.77 0.00
RTN Raytheon Company 0.90 -54.00% 100000 58.79 107.58
Express Scripts Holding 0.88 NEW 100000 57.62 0.00
MNTG MTR Gaming 0.85 +15.00% 1688220 3.30 4.43
Prothena 0.74 NEW 724916 6.69 0.00
CCO Clear Channel Outdoor Holdings 0.60 520650 7.49 7.81
Wpx Energy 0.56 +324.00% 229000 16.02 0.00
HES Hess 0.55 50000 71.62 73.43
GDXJ Market Vectors Junior Gold Miners ETF 0.53 204800 16.74 27.09
PFE Pfizer 0.44 100000 28.86 31.59
LEN.B Lennar Corporation 0.34 69620 32.26 0.00
LSBK Lake Shore Ban 0.33 +77.00% 191692 11.09 13.05
CHFN Charter Financial Corporation 0.29 NEW 150100 12.79 11.30
GLW Corning Incorporated 0.20 NEW 100000 13.33 21.03
AMKR Amkor Technology 0.20 NEW 320000 4.00 7.02
Level 3 Communications 0.16 50000 20.30 0.00
NNBR NN 0.13 NEW 90216 9.46 21.00
OPY Oppenheimer Holdings 0.08 NEW 27081 19.46 23.25
Asb Bancorp Inc Nc 0.08 31900 16.99 0.00
HFBC HopFed Ban 0.05 30748 10.73 11.70
PSBH PSB Holdings 0.05 +34.00% 52585 5.95 7.70
Oconee Fed Finl 0.05 20277 15.49 0.00
IBCA Intervest Bancshares 0.04 +152.00% 43204 5.88 9.85
PEBK Peoples Bancorp of North Carolina 0.04 +10.00% 25794 11.17 18.20
UBOH United Bancshares Inc. OH 0.04 23710 12.23 14.84
Wolverine Ban 0.03 NEW 10695 18.79 0.00
ASBI Ameriana Ban 0.02 15167 9.16 16.91
EVBS Eastern Virginia Bankshares 0.02 NEW 25200 5.67 6.33
PFBI Premier Financial Ban 0.02 12314 11.78 15.88
KFFB Kentucky First Federal Ban 0.02 NEW 18738 8.01 8.41
Laporte Ban 0.02 NEW 15052 9.90 0.00
Ut/25 Ipath S&p 500 Vix S -0.09 NEW 28000 -20.25 0.00
CRM salesforce -0.96 -46.00% 35000 -178.83 59.23
CLF Cliffs Natural Resources -1.28 NEW 440000 -19.01 9.15

Past 13F-HR SEC Filings for Arbiter Partners QP