Fort Hoosac Management

Arbiter Partners Capital Management as of Sept. 30, 2014

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 17.4 $176M 726k 242.68
Devon Energy Corporation (DVN) 6.0 $61M 889k 68.18
Equinix 4.9 $49M 233k 212.48
Citigroup (C) 4.9 $49M 949k 51.82
Hartford Financial Services (HIG) 4.7 $48M 1.3M 37.26
Apache Corporation 4.5 $46M 490k 93.90
Netflix (NFLX) 4.4 $45M 99k 451.18
Express Scripts Holding 4.2 $43M 605k 70.60
Greif (GEF.B) 4.1 $42M 847k 49.50
Capital Senior Living Corporation 3.8 $38M 1.8M 21.23
Carnival Corporation (CCL) 2.9 $30M 735k 40.18
Amazon (AMZN) 2.4 $24M 76k 322.44
Liberty Media 2.2 $22M 779k 28.52
Texas Pacific Land Trust 2.2 $22M 115k 192.44
Forest City Enterprises 1.9 $19M 964k 19.56
Pbf Energy Inc cl a (PBF) 1.8 $18M 753k 24.00
National Western Life Insurance Company 1.4 $15M 59k 247.01
Halliburton Company (HAL) 1.3 $13M 200k 64.51
Cowen 1.2 $12M 3.3M 3.75
Xerox Corporation 1.2 $12M 884k 13.23
Proshares Tr Ii sht vix st trm 1.1 $11M 147k 74.94
athenahealth 1.1 $11M 83k 131.69
General Electric Company 1.1 $11M 500k 21.74
Dow Chemical Company 1.0 $11M 200k 52.44
Micron Technology (MU) 1.0 $10M 300k 34.26
salesforce (CRM) 1.0 $10M 180k 57.53
Anadarko Petroleum Corporation 1.0 $10M 100k 101.44
Extreme Networks (EXTR) 1.0 $10M 2.1M 4.79
Ipath S&p 500 Vix S/t Fu Etn 0.9 $9.0M 290k 31.18
American Realty Capital Prop 0.7 $7.3M 603k 12.06
Lennar Corporation (LEN.B) 0.7 $7.1M 223k 32.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $7.0M 76k 91.96
Loral Space & Communications 0.7 $6.9M 96k 71.81
First Citizens BancShares (FCNCA) 0.7 $6.7M 31k 216.62
Intelsat Sa 0.6 $6.4M 374k 17.14
Tribune Publishing 0.6 $6.3M 314k 20.18
Newmont Mining Corporation (NEM) 0.6 $6.3M 273k 22.99
Sears Holdings Corporation 0.6 $6.3M 250k 25.23
Wpx Energy 0.6 $6.3M 260k 24.06
Eldorado Resorts 0.5 $5.4M 1.3M 4.21
Intervest Bancshares 0.4 $4.4M 464k 9.56
Wright Med Group Inc right 03/01/2019 0.4 $4.0M 1.8M 2.15
Clear Channel Outdoor Holdings 0.4 $3.7M 551k 6.74
Southwestern Energy Company 0.3 $3.5M 100k 34.95
Permian Basin Royalty Trust (PBT) 0.3 $3.3M 245k 13.58
Oppenheimer Holdings (OPY) 0.3 $3.1M 153k 20.25
Atlantic Coast Financial Cor 0.3 $3.1M 750k 4.08
Sealed Air (SEE) 0.2 $2.5M 73k 34.87
Lake Shore Ban (LSBK) 0.2 $2.5M 197k 12.60
Par Petroleum (PARR) 0.2 $2.1M 122k 16.85
Radio One 0.2 $1.7M 532k 3.18
Charter Fin. 0.2 $1.6M 150k 10.70
Clifton Ban 0.1 $1.5M 123k 12.59
Stonegate Mortgage 0.1 $1.4M 111k 12.97
Hyde Park Bancorp, Mhc 0.1 $1.3M 100k 13.12
Amkor Technology (AMKR) 0.1 $1.1M 132k 8.41
HopFed Ban 0.1 $1.1M 94k 11.50
Citizens Community Ban (CZWI) 0.1 $1.0M 114k 8.85
Herbalife Ltd Common Stock cmn 0.1 $875k 20k 43.75
Straight Path Communic Cl B 0.1 $882k 56k 15.75
Rosetta Resources 0.1 $802k 18k 44.56
Mag Silver Corp (MAG) 0.1 $828k 111k 7.44
Oconee Fed Finl Corp (OFED) 0.1 $784k 42k 18.50
Brookdale Senior Living (BKD) 0.1 $680k 21k 32.24
Shore Bancshares (SHBI) 0.1 $675k 75k 9.00
Erie Indemnity Company (ERIE) 0.1 $690k 9.1k 75.83
PowerSecure International 0.1 $686k 72k 9.58
Blackstone 0.1 $630k 20k 31.50
LeapFrog Enterprises 0.1 $599k 100k 5.99
Limoneira Company (LMNR) 0.1 $655k 28k 23.67
Herbalife Ltd option 0.1 $656k 15k 43.73
Independent Bank Corporation (IBCP) 0.1 $608k 51k 11.92
Apollo Global Management 'a' 0.1 $596k 25k 23.84
Asb Bancorp Inc Nc 0.1 $651k 32k 20.15
Public Storage (PSA) 0.1 $548k 3.3k 165.76
Salem Communications (SALM) 0.1 $521k 68k 7.62
Kentucky First Federal Ban (KFFB) 0.1 $464k 58k 8.06
PSB Holdings 0.1 $516k 71k 7.28
Meridian Ban 0.1 $531k 50k 10.57
Forest City Enterprises 0.0 $357k 18k 19.83
Peoples Bancorp of North Carolina (PEBK) 0.0 $437k 26k 16.94
United Bancshares Inc. OH (UBOH) 0.0 $355k 24k 14.97
Ambac Finl Group Inc *w exp 04/30/202 0.0 $406k 29k 13.90
Lands' End (LE) 0.0 $426k 10k 41.16
Exxon Mobil Corporation (XOM) 0.0 $282k 3.0k 94.00
Imperial Oil (IMO) 0.0 $283k 6.0k 47.17
AMREP Corporation (AXR) 0.0 $278k 60k 4.66
Seneca Foods Corporation (SENEA) 0.0 $265k 9.3k 28.65
Eastern Virginia Bankshares 0.0 $300k 48k 6.22
Wolverine Bancorp 0.0 $314k 14k 22.52
Libertyinteractivecorp lbtventcoma 0.0 $282k 7.4k 38.03
Chc 0.0 $265k 47k 5.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $227k 7.0k 32.43
Assured Guaranty (AGO) 0.0 $228k 10k 22.14
MDC PARTNERS INC CL A SUB Vtg 0.0 $206k 11k 19.17
Seneca Foods Corporation (SENEB) 0.0 $229k 7.5k 30.53
Hennessy Advisors (HNNA) 0.0 $248k 13k 19.85
Premier Financial Ban 0.0 $180k 12k 14.62
Spark Networks 0.0 $244k 53k 4.64
Laporte Ban 0.0 $169k 15k 11.23
Luxfer Holdings 0.0 $173k 10k 17.30
American Homes 4 Rent-a reit (AMH) 0.0 $169k 10k 16.90
Third Point Reinsurance 0.0 $160k 11k 14.55
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $251k 7.4k 33.85
U.S. Global Investors (GROW) 0.0 $145k 41k 3.54
Eldorado Gold Corp 0.0 $103k 15k 6.73
Royce Focus Tr 0.0 $93k 12k 7.84
Dex Media 0.0 $117k 12k 9.59
Active Power 0.0 $34k 17k 2.01
Escalera Resources 0.0 $38k 20k 1.91