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 | 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 |