Fort Hoosac Management

Arbiter Partners Capital Management as of June 30, 2015

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 19.7 $221M 822k 268.26
Amazon Put Option (AMZN) 15.1 $169M 390k 434.09
Citigroup (C) 4.4 $49M 894k 55.26
Capital Senior Living Corporation 4.0 $45M 1.8M 24.50
Intelsat Sa 3.7 $42M 4.2M 9.92
Devon Energy Corporation (DVN) 3.5 $39M 654k 59.49
Greif (GEF.B) 3.3 $37M 910k 40.50
Pfizer Call Option (PFE) 2.4 $27M 800k 33.53
Dbx Etf Tr dbxtr har cs 300 Put Option (ASHR) 2.1 $23M 501k 46.01
Forest City Enterprises 1.9 $21M 964k 22.10
Amkor Technology (AMKR) 1.8 $20M 3.3M 5.98
Apache Corporation 1.7 $20M 340k 57.60
Johnson & Johnson Call Option (JNJ) 1.7 $20M 200k 97.46
Lennar Corporation (LEN.B) 1.6 $18M 409k 43.12
Texas Pacific Land Trust 1.5 $17M 115k 150.48
Liberty Media 1.4 $16M 579k 27.75
Halliburton Company Call Option (HAL) 1.4 $16M 370k 43.07
Sears Holdings Corporation 1.3 $14M 527k 26.70
First Citizens BancShares (FCNCA) 1.2 $14M 53k 263.05
Micron Technology (MU) 1.2 $13M 713k 18.84
Extreme Networks (EXTR) 1.2 $13M 4.9M 2.69
Via Call Option 1.2 $13M 200k 64.64
Huntsman Corporation Call Option (HUN) 1.1 $12M 550k 22.07
Ipath S&p 500 Vix S/t Fu Etn Put Option 1.0 $12M 577k 20.10
Emerson Electric Call Option (EMR) 1.0 $11M 200k 55.43
Equinix (EQIX) 1.0 $11M 43k 253.84
Proshares Tr Ii sht vix st trm Call Option 0.9 $10M 128k 79.06
Chicago Bridge & Iron Company Call Option 0.9 $10M 200k 50.04
athenahealth Put Option 0.8 $9.5M 83k 114.58
Beneficial Ban 0.8 $8.4M 674k 12.49
CurrencyShares Australian Dollar Trust Put Option 0.7 $7.7M 100k 77.19
Wright Med Group Inc right 03/01/2019 0.7 $7.7M 1.9M 4.00
American National Insurance Company 0.6 $7.1M 70k 102.32
Permian Basin Royalty Trust (PBT) 0.6 $6.9M 861k 8.06
Xerox Corporation 0.6 $6.7M 634k 10.63
Oppenheimer Holdings (OPY) 0.6 $6.7M 256k 26.28
General Electric Company 0.6 $6.5M 300k 21.74
Newmont Mining Corporation (NEM) 0.6 $6.4M 273k 23.43
Pentair cs (PNR) 0.6 $6.2M 90k 68.76
American International Call Option (AIG) 0.6 $6.2M 100k 61.82
Koppers Holdings (KOP) 0.5 $5.7M 229k 24.72
salesforce Put Option (CRM) 0.5 $5.6M 80k 69.62
Tutor Perini Corporation (TPC) 0.4 $4.9M 225k 21.59
Kearny Finl Corp Md (KRNY) 0.4 $4.8M 431k 11.16
iShares FTSE/Xinhua China 25 Index Put Option (FXI) 0.4 $4.6M 100k 46.10
Anworth Mortgage Asset Corporation 0.3 $3.7M 755k 4.93
Baker Hughes Incorporated Call Option 0.3 $3.7M 60k 61.70
Annaly Capital Management Call Option 0.3 $3.5M 385k 9.19
ESSA Ban (ESSA) 0.3 $3.5M 274k 12.86
Whiting Petroleum Corporation Call Option 0.3 $3.4M 100k 33.60
Atlantic Coast Financial Cor 0.3 $3.3M 750k 4.45
National Western Life Insurance Company 0.2 $2.8M 12k 239.46
Lake Shore Ban (LSBK) 0.2 $2.7M 201k 13.43
Sealed Air (SEE) 0.2 $2.7M 52k 51.39
First Northwest Ban (FNWB) 0.2 $2.6M 209k 12.47
Southwestern Energy Company Call Option (SWN) 0.2 $2.3M 100k 22.73
Luxfer Holdings 0.2 $2.2M 166k 13.00
Teck Resources Ltd cl b (TECK) 0.2 $2.0M 200k 9.91
Whole Foods Market Put Option 0.2 $2.0M 50k 39.44
MVC Capital 0.2 $1.9M 191k 10.20
Charter Fin. 0.2 $1.9M 150k 12.41
Genworth Financial Call Option (GNW) 0.1 $1.5M 200k 7.57
Carnival Corporation (CCL) 0.1 $1.5M 30k 49.40
Hyde Park Bancorp, Mhc 0.1 $1.4M 100k 14.00
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $1.2M 41k 29.14
Via 0.1 $1.2M 18k 64.87
Stonegate Mortgage 0.1 $1.1M 111k 10.07
HopFed Ban 0.1 $1.1M 94k 11.83
Herbalife Ltd Common Stock cmn Put Option 0.1 $1.1M 20k 55.10
PowerSecure International 0.1 $1.1M 72k 14.76
Citizens Community Ban (CZWI) 0.1 $1.0M 114k 9.16
Ambac Financial Group-cw23 WTS 0.1 $1.0M 132k 7.60
Libertyinteractivecorp lbtventcoma 0.1 $863k 22k 39.28
Herbalife Ltd option Call Option 0.1 $826k 15k 55.07
CurrencyShares Euro Trust Put Option 0.1 $821k 7.5k 109.47
Blackstone 0.1 $817k 20k 40.85
Clear Channel Outdoor Holdings 0.1 $809k 80k 10.13
Oconee Fed Finl Corp (OFED) 0.1 $799k 43k 18.41
Erie Indemnity Company (ERIE) 0.1 $747k 9.1k 82.10
Third Point Reinsurance 0.1 $745k 51k 14.75
Shore Bancshares (SHBI) 0.1 $707k 75k 9.43
Asb Bancorp Inc Nc 0.1 $700k 32k 21.67
Meridian Ban 0.1 $674k 50k 13.41
Kentucky First Federal Ban (KFFB) 0.1 $655k 78k 8.38
United Bancshares Inc. OH (UBOH) 0.1 $645k 42k 15.47
AMREP Corporation (AXR) 0.1 $577k 113k 5.10
PSB Holdings 0.1 $576k 71k 8.11
Salem Communications (SALM) 0.0 $523k 83k 6.32
Peoples Bancorp of North Carolina (PEBK) 0.0 $473k 26k 18.34
Rosetta Resources 0.0 $417k 18k 23.17
Rackspace Hosting Put Option 0.0 $372k 10k 37.20
Spark Networks 0.0 $355k 116k 3.07
Wolverine Bancorp 0.0 $352k 14k 25.24
Forest City Enterprises 0.0 $350k 15k 23.03
Public Storage (PSA) 0.0 $333k 1.8k 184.39
Apollo Global Management 'a' 0.0 $332k 15k 22.13
Eastern Virginia Bankshares 0.0 $304k 48k 6.31
Northern Dynasty Minerals Lt (NAK) 0.0 $287k 843k 0.34
Limoneira Company (LMNR) 0.0 $282k 13k 22.26
ARMOUR Residential REIT 0.0 $279k 99k 2.81
Radio One 0.0 $263k 83k 3.17
Seneca Foods Corporation (SENEA) 0.0 $257k 9.3k 27.78
Bank of the Ozarks 0.0 $252k 5.5k 45.69
Seneca Foods Corporation (SENEB) 0.0 $240k 7.5k 32.00
Hennessy Advisors (HNNA) 0.0 $235k 13k 18.81
Laporte Ban 0.0 $233k 17k 13.57
Cowen 0.0 $233k 36k 6.41
Imperial Oil (IMO) 0.0 $232k 6.0k 38.67
Bay Ban 0.0 $212k 40k 5.28
Premier Financial Ban 0.0 $190k 12k 15.43
Hamilton Bancorp Inc Md 0.0 $169k 12k 14.13
Eagle Rock Energy Partners,L.P 0.0 $160k 64k 2.50
Javelin Mtg Invt 0.0 $155k 22k 7.13
U.S. Global Investors (GROW) 0.0 $114k 41k 2.78
Sprott Focus Tr (FUND) 0.0 $86k 12k 7.09
Eldorado Gold Corp 0.0 $63k 15k 4.12
Community Bankers Trust 0.0 $56k 11k 4.99
Chc 0.0 $42k 47k 0.89
Escalera Resources 0.0 $5.0k 20k 0.25