Fort Hoosac Management

Arbiter Partners Capital Management as of June 30, 2014

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 113 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 13.1 $133M 554k 240.06
Devon Energy Corporation (DVN) 7.0 $71M 889k 79.40
Equinix 6.9 $70M 333k 210.09
Greif (GEF.B) 5.0 $51M 846k 59.90
Express Scripts Holding 4.8 $49M 705k 69.40
Hartford Financial Services (HIG) 4.5 $45M 1.3M 35.82
Citigroup (C) 4.4 $45M 949k 47.10
Apache Corporation 4.4 $44M 440k 100.60
Netflix Put Option (NFLX) 4.3 $44M 99k 440.60
Capital Senior Living Corporation 3.9 $40M 1.7M 23.84
Xerox Corporation 3.9 $39M 3.2M 12.44
Carnival Corporation (CCL) 2.7 $28M 735k 37.64
Liberty Media 2.3 $23M 789k 29.36
Forest City Enterprises 1.9 $19M 964k 19.87
Texas Pacific Land Trust 1.8 $18M 115k 160.11
National Western Life Insurance Company 1.4 $15M 59k 249.40
Halliburton Company Call Option (HAL) 1.4 $14M 200k 71.01
Cowen 1.4 $14M 3.3M 4.22
Proshares Tr Ii sht vix st trm Call Option 1.3 $13M 147k 88.27
Anadarko Petroleum Corporation Call Option 1.1 $11M 100k 109.47
salesforce Put Option (CRM) 1.0 $11M 180k 58.08
athenahealth Put Option 1.0 $10M 83k 125.13
Dow Chemical Company Call Option 1.0 $10M 200k 51.46
Sears Holdings Corporation Put Option 1.0 $10M 250k 39.96
Micron Technology Call Option (MU) 1.0 $9.9M 300k 32.95
MTR Gaming 0.9 $9.1M 1.7M 5.35
Groupon Put Option 0.9 $8.8M 1.3M 6.62
Ambac Finl (AMBC) 0.8 $8.0M 292k 27.31
American Realty Capital Prop 0.7 $7.6M 603k 12.53
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.7 $7.3M 76k 95.20
Newmont Mining Corporation (NEM) 0.7 $7.0M 276k 25.46
Assured Guaranty (AGO) 0.7 $7.0M 287k 24.50
Loral Space & Communications 0.7 $6.9M 96k 72.69
Lennar Corporation (LEN.B) 0.7 $6.8M 192k 35.53
General Electric Company 0.6 $6.5M 300k 21.74
Extreme Networks (EXTR) 0.6 $6.5M 1.5M 4.44
Ingersoll-rand Plc cmn Call Option 0.6 $6.3M 100k 62.51
Wpx Energy 0.6 $6.2M 260k 23.91
Intelsat Sa 0.6 $5.7M 304k 18.84
Southwestern Energy Company Call Option (SWN) 0.4 $4.5M 100k 45.49
Clear Channel Outdoor Holdings 0.4 $4.5M 551k 8.18
Powershares Etf Trust dyna buybk ach Call Option 0.4 $4.5M 100k 44.85
Sealed Air (SEE) 0.4 $3.8M 111k 34.17
Goldman Sachs (GS) 0.3 $3.5M 21k 167.00
Permian Basin Royalty Trust (PBT) 0.3 $3.5M 245k 14.25
Intervest Bancshares 0.3 $3.5M 451k 7.74
Atlantic Coast Financial Cor 0.3 $3.0M 750k 4.06
Wright Med Group Inc right 03/01/2019 0.3 $2.8M 1.8M 1.49
ResMed Put Option (RMD) 0.3 $2.5M 50k 50.64
Lake Shore Ban (LSBK) 0.2 $2.4M 196k 12.45
Oppenheimer Holdings (OPY) 0.2 $2.1M 86k 23.99
Radio One 0.2 $1.8M 359k 4.93
Western Union Company Call Option (WU) 0.2 $1.7M 100k 17.34
Charter Fin. 0.2 $1.7M 150k 11.10
Clifton Ban 0.2 $1.6M 123k 12.67
Stonegate Mortgage 0.2 $1.5M 111k 13.95
Amkor Technology (AMKR) 0.2 $1.5M 138k 11.18
Herbalife Ltd Common Stock cmn Put Option 0.1 $1.3M 20k 64.55
HopFed Ban 0.1 $1.1M 94k 11.62
Libertyinteractivecorp lbtventcoma 0.1 $1.1M 14k 73.79
Mag Silver Corp (MAG) 0.1 $1.1M 111k 9.45
Capital One Financial (COF) 0.1 $991k 12k 82.58
Rosetta Resources 0.1 $987k 18k 54.83
Herbalife Ltd option Call Option 0.1 $968k 15k 64.53
Lands' End (LE) 0.1 $818k 24k 33.59
Ipath S&p 500 Vix S/t Fu Etn Put Option 0.1 $812k 28k 28.59
Oconee Fed Finl Corp (OFED) 0.1 $766k 42k 18.07
LeapFrog Enterprises 0.1 $735k 100k 7.35
Emeritus Corporation 0.1 $703k 22k 31.67
PowerSecure International 0.1 $697k 72k 9.73
Apollo Global Management 'a' 0.1 $693k 25k 27.72
Asb Bancorp Inc Nc 0.1 $677k 32k 20.96
Shore Bancshares (SHBI) 0.1 $676k 75k 9.01
Blackstone 0.1 $669k 20k 33.45
Microsoft Corporation (MSFT) 0.1 $667k 16k 41.69
Independent Bank Corporation (IBCP) 0.1 $656k 51k 12.86
Limoneira Company (LMNR) 0.1 $608k 28k 21.97
Straight Path Communic Cl B 0.1 $571k 56k 10.20
Public Storage (PSA) 0.1 $566k 3.3k 171.20
Ambac Financial Group WTS 0.1 $511k 29k 17.50
Kentucky First Federal Ban (KFFB) 0.0 $504k 58k 8.75
PSB Holdings 0.0 $476k 71k 6.72
Salem Communications (SALM) 0.0 $436k 46k 9.46
Peoples Bancorp of North Carolina (PEBK) 0.0 $413k 26k 16.01
AMREP Corporation (AXR) 0.0 $366k 60k 6.14
Forest City Enterprises 0.0 $358k 18k 19.89
United Bancshares Inc. OH (UBOH) 0.0 $317k 24k 13.37
Wolverine Bancorp 0.0 $317k 14k 22.73
Imperial Oil (IMO) 0.0 $316k 6.0k 52.67
Eastern Virginia Bankshares 0.0 $308k 48k 6.39
Exxon Mobil Corporation (XOM) 0.0 $302k 3.0k 100.67
Spark Networks 0.0 $298k 53k 5.67
Seneca Foods Corporation (SENEA) 0.0 $283k 9.3k 30.59
Erie Indemnity Company (ERIE) 0.0 $271k 3.6k 75.30
Advisorshares Tr trimtabs flt (SURE) 0.0 $256k 5.0k 51.20
Seneca Foods Corporation (SENEB) 0.0 $233k 7.5k 31.07
MDC PARTNERS INC CL A SUB Vtg 0.0 $231k 11k 21.50
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $231k 7.0k 33.00
Ameriana Ban 0.0 $225k 15k 14.83
Premier Financial Ban 0.0 $198k 12k 16.08
Luxfer Holdings 0.0 $190k 10k 19.00
Hennessy Advisors (HNNA) 0.0 $186k 13k 14.89
American Homes 4 Rent-a reit (AMH) 0.0 $178k 10k 17.80
ARMOUR Residential REIT 0.0 $173k 40k 4.33
Laporte Ban 0.0 $166k 15k 11.03
U.S. Global Investors (GROW) 0.0 $144k 41k 3.51
Dex Media 0.0 $136k 12k 11.14
Eldorado Gold Corp 0.0 $117k 15k 7.65
Royce Focus Tr 0.0 $101k 12k 8.52
Escalera Resources 0.0 $52k 20k 2.61
Active Power 0.0 $47k 17k 2.78
Zaza Energy 0.0 $30k 34k 0.87
Cosiinccomnewadded 0.0 $27k 24k 1.15