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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Goldman Sachs (GS) 7.91 350800 -17.00% 147.15 184.67
Devon Energy Corporation (DVN) 6.95 803200 +23.00% 56.42 57.71
Newmont Mining Corporation (NEM) 6.82 1.06M +32.00% 41.89 21.67
Capital Senior Living Corporation (CSU) 5.96 1.47M +2.00% 26.43 25.17
Microsoft Corporation (MSFT) 5.43 1.24M +57.00% 28.60 42.00
Seagate Technology Com Stk 5.38 960000 +6.00% 36.56 0.00
Greif (GEF.B) 5.26 611845 56.10 0.00
Sealed Air (SEE) 5.13 1.39M -4.00% 24.11 45.48
Libertyinteractivecorp lbtventcoma 4.71 406894 75.58 0.00
Xerox Corporation (XRX) 4.27 3.24M +332.00% 8.60 12.92
Assured Guaranty 4.09 1.30M +54.00% 20.61 0.00
Anadarko Petroleum Corporation (APC) 3.35 250000 87.45 79.89
Currencyshares Australian 2.56 160000 104.27 0.00
Western Digital (WDC) 2.24 290000 +20.00% 50.29 97.30
Barclays Bk 1.99 641600 NEW 20.25 0.00
Life Technologies (LIFE) 1.98 200000 NEW 64.63 75.94
United Parcel Service (UPS) 1.97 150000 +200.00% 85.90 99.32
Blackstone (BX) 1.82 600000 +140.00% 19.78 37.98
Proshares Tr Ii sht vix st trm 1.71 122800 NEW 91.08 0.00
Capital One Financial (COF) 1.54 182255 +281.00% 54.95 77.96
National Western Life Insurance Company (NWLI) 1.46 54174 +17.00% 176.01 251.63
Symetra Finl 1.36 660340 13.41 0.00
Air Products & Chemicals (APD) 1.34 100000 NEW 87.12 152.20
Forest City Enterprises (FCE.A) 1.31 482248 NEW 17.77 0.00
Liberty Media (LINTA) 1.29 394500 21.37 0.00
Western Union Company (WU) 1.15 500000 NEW 15.04 19.29
Warren Resources (WRES) 1.06 2.14M 3.22 1.23
Northfield Bancorp Inc/nj 1.04 600140 NEW 11.36 0.00
Tronox 1.01 333720 +149.00% 19.81 0.00
Cowen (COWN) 0.98 2.27M +30.00% 2.82 5.23
Phoenix Cos 0.95 202176 NEW 30.77 0.00
Raytheon Company (RTN) 0.90 100000 -54.00% 58.79 106.21
Express Scripts Holding 0.88 100000 NEW 57.62 0.00
MTR Gaming (MNTG) 0.85 1.69M +15.00% 3.30 4.43
Prothena 0.74 724916 NEW 6.69 0.00
Clear Channel Outdoor Holdings (CCO) 0.60 520650 7.49 9.46
Wpx Energy 0.56 229000 +324.00% 16.02 0.00
Hess (HES) 0.55 50000 71.62 69.52
Market Vectors Junior Gold Miners ETF (GDXJ) 0.53 204800 16.74 20.70
Pfizer (PFE) 0.44 100000 28.86 33.78
Lennar Corporation (LEN.B) 0.34 69620 32.26 0.00
Lake Shore Ban (LSBK) 0.33 191692 +77.00% 11.09 13.31
Charter Financial Corporation (CHFN) 0.29 150100 NEW 12.79 11.53
Corning Incorporated (GLW) 0.20 100000 NEW 13.33 22.80
Amkor Technology (AMKR) 0.20 320000 NEW 4.00 9.42
Level 3 Communications 0.16 50000 20.30 0.00
NN (NNBR) 0.13 90216 NEW 9.46 20.73
Oppenheimer Holdings (OPY) 0.08 27081 NEW 19.46 23.26
Asb Bancorp Inc Nc 0.08 31900 16.99 0.00
HopFed Ban (HFBC) 0.05 30748 10.73 12.88
PSB Holdings (PSBH) 0.05 52585 +34.00% 5.95 7.51
Oconee Fed Finl 0.05 20277 15.49 0.00
Intervest Bancshares (IBCA) 0.04 43204 +152.00% 5.88 10.78
Peoples Bancorp of North Carolina (PEBK) 0.04 25794 +10.00% 11.17 18.53
United Bancshares Inc. OH (UBOH) 0.04 23710 12.23 14.99
Wolverine Ban 0.03 10695 NEW 18.79 0.00
Ameriana Ban (ASBI) 0.02 15167 9.16 16.76
Eastern Virginia Bankshares (EVBS) 0.02 25200 NEW 5.67 6.28
Premier Financial Ban (PFBI) 0.02 12314 11.78 15.38
Kentucky First Federal Ban (KFFB) 0.02 18738 NEW 8.01 8.13
Laporte Ban 0.02 15052 NEW 9.90 0.00
Ut/25 Ipath S&p 500 Vix S -0.09 28000 NEW -20.25 0.00
salesforce (CRM) -0.96 35000 -46.00% -178.83 64.26
Cliffs Natural Resources (CLF) -1.28 440000 NEW -19.01 5.38

Past 13F-HR SEC Filings for Arbiter Partners QP