Arbiter Partners QP as of Sept. 30, 2011
Portfolio Holdings for Arbiter Partners QP
Arbiter Partners QP holds 61 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Goldman Sachs (GS) | 9.2 | $57M | 604k | 94.55 | |
| Ishares Russell 2000 Grow | 8.7 | $54M | 739k | 73.47 | |
| Microsoft Corporation (MSFT) | 8.2 | $51M | 2.0M | 24.89 | |
| Ipath S&p 500 Vix etn | 6.9 | $43M | 799k | 53.37 | |
| Equinix | 6.5 | $41M | 456k | 88.83 | |
| Newmont Mining Corporation (NEM) | 6.1 | $38M | 600k | 62.95 | |
| Ishares Russell 2000 Inde | 5.2 | $32M | 501k | 64.30 | |
| Greif (GEF.B) | 4.2 | $26M | 610k | 43.00 | |
| Lowe's Companies (LOW) | 4.0 | $25M | 1.3M | 19.34 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $23M | 312k | 72.63 | |
| Xl Group | 3.5 | $22M | 1.2M | 18.80 | |
| Raytheon Company | 3.3 | $20M | 497k | 40.87 | |
| Devon Energy Corporation (DVN) | 2.9 | $18M | 320k | 55.44 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $17M | 700k | 24.81 | |
| Green Mntn Coffee Roaster | 2.6 | $16M | 176k | 92.94 | |
| Presidential Life | 2.6 | $16M | 1.9M | 8.22 | |
| Anadarko Petroleum Corporation | 2.5 | $16M | 250k | 63.05 | |
| Cisco Systems (CSCO) | 2.0 | $12M | 801k | 15.50 | |
| Allstate Corporation (ALL) | 2.0 | $12M | 515k | 23.69 | |
| Wal-Mart Stores (WMT) | 1.7 | $10M | 200k | 51.90 | |
| Capital Senior Living Corporation | 1.4 | $8.7M | 1.4M | 6.17 | |
| Genworth Financial (GNW) | 1.4 | $8.7M | 1.5M | 5.74 | |
| Loral Space & Communications | 1.3 | $7.8M | 156k | 50.10 | |
| Sealed Air (SEE) | 1.2 | $7.4M | 443k | 16.70 | |
| Williams Companies (WMB) | 1.1 | $6.8M | 278k | 24.34 | |
| Regis Corporation | 1.0 | $6.4M | 457k | 14.09 | |
| iShares Silver Trust (SLV) | 1.0 | $6.0M | 207k | 28.91 | |
| General Dynamics Corporation (GD) | 0.9 | $5.7M | 100k | 56.89 | |
| Warren Resources | 0.7 | $4.6M | 1.9M | 2.38 | |
| Comcast Corporation | 0.7 | $4.3M | 206k | 20.72 | |
| MTR Gaming | 0.6 | $3.9M | 2.1M | 1.90 | |
| Liberty Media | 0.5 | $3.2M | 214k | 14.76 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $2.6M | 50k | 52.18 | |
| Assured Guaranty (AGO) | 0.2 | $1.6M | 144k | 10.99 | |
| Amkor Technology (AMKR) | 0.2 | $1.5M | 340k | 4.36 | |
| National Western Life Insurance Company | 0.2 | $1.4M | 10k | 135.47 | |
| Aeropostale | 0.2 | $1.3M | 120k | 10.81 | |
| Seagate Technology Com Stk | 0.2 | $1.0M | 100k | 10.28 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $1.1M | 78k | 13.83 | |
| Total (TTE) | 0.1 | $877k | 20k | 43.85 | |
| Western Digital (WDC) | 0.1 | $772k | 30k | 25.73 | |
| Gilead Sciences (GILD) | 0.1 | $702k | 18k | 38.78 | |
| Telephone & Data Sys Inc spl | 0.1 | $605k | 31k | 19.77 | |
| Dex One Corporation | 0.1 | $564k | 1.0M | 0.56 | |
| Mod-pac | 0.1 | $556k | 98k | 5.67 | |
| Liberty Global | 0.1 | $385k | 11k | 36.16 | |
| Liberty Global | 0.1 | $368k | 11k | 34.56 | |
| Lennar Corporation (LEN.B) | 0.1 | $333k | 33k | 10.21 | |
| Consolidated-Tomoka Land | 0.1 | $337k | 13k | 26.26 | |
| Virgin Media | 0.0 | $244k | 10k | 24.40 | |
| Globalstar (GSAT) | 0.0 | $165k | 404k | 0.41 | |
| Reddy Ice Holdings | 0.0 | $127k | 102k | 1.25 | |
| Seabright Holdings | 0.0 | $73k | 10k | 7.17 | |
| Cifc Corp not on list | 0.0 | $82k | 19k | 4.32 | |
| Intervest Bancshares | 0.0 | $31k | 12k | 2.65 | |
| j2 Global Communications | -0.0 | $-226k | 8.4k | -26.90 | |
| Shutterfly | -0.1 | $-762k | 19k | -41.19 | |
| Lululemon Athletica (LULU) | -0.3 | $-1.8M | 38k | -48.70 | |
| Riverbed Technology | -0.3 | $-2.0M | 100k | -19.96 | |
| BJ's Restaurants (BJRI) | -0.8 | $-5.0M | 113k | -44.11 | |
| salesforce (CRM) | -1.5 | $-9.1M | 80k | -114.28 |
