Fort Hoosac Management

Arbiter Partners Capital Management as of Dec. 31, 2014

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 113 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Put Option (TSLA) 15.7 $169M 759k 222.41
Amazon Put Option (AMZN) 15.3 $165M 531k 310.35
Devon Energy Corporation (DVN) 5.1 $54M 889k 61.21
Capital Senior Living Corporation 4.2 $46M 1.8M 24.91
Greif (GEF.B) 4.2 $45M 907k 49.26
Citigroup (C) 3.6 $39M 719k 54.11
Equinix 3.6 $38M 170k 226.73
Apache Corporation 3.3 $36M 570k 62.70
Netflix Put Option (NFLX) 3.1 $34M 99k 341.61
Carnival Corporation (CCL) 2.7 $29M 635k 45.33
Liberty Media 2.1 $23M 779k 29.42
Express Scripts Holding 2.0 $22M 255k 84.60
Forest City Enterprises 1.9 $21M 964k 21.30
Hartford Financial Services (HIG) 1.8 $20M 467k 41.75
National Western Life Insurance Company 1.5 $16M 59k 269.26
Cowen 1.5 $16M 3.3M 4.80
Halliburton Company Call Option (HAL) 1.4 $15M 370k 39.33
Texas Pacific Land Trust 1.3 $14M 115k 118.00
First Citizens BancShares (FCNCA) 1.2 $13M 53k 252.80
Xerox Corporation 1.1 $12M 884k 13.87
athenahealth Put Option 1.1 $12M 83k 145.70
Ipath S&p 500 Vix S/t Fu Etn Put Option 1.1 $12M 378k 31.51
Sears Holdings Corporation Call Option 1.1 $11M 347k 32.98
Intelsat Sa 1.0 $11M 646k 17.36
Southwestern Energy Company (SWN) 1.0 $11M 400k 27.29
General Electric Company 1.0 $11M 500k 21.74
salesforce Put Option (CRM) 1.0 $11M 180k 59.31
Direxion Daily Russia Bear 3x mutual fund 0.9 $9.4M 334k 28.10
Extreme Networks (EXTR) 0.9 $9.2M 2.6M 3.53
Wright Med Group Inc right 03/01/2019 0.9 $9.2M 1.9M 4.78
American Realty Capital Prop 0.8 $9.1M 1.0M 9.05
Lennar Corporation (LEN.B) 0.8 $8.1M 225k 36.11
Proshares Tr Ii sht vix st trm Call Option 0.7 $7.7M 127k 61.16
Pbf Energy Inc cl a (PBF) 0.7 $7.5M 281k 26.64
iShares iBoxx $ High Yid Corp Bond Put Option (HYG) 0.6 $6.8M 76k 89.61
Pfizer Call Option (PFE) 0.6 $6.2M 200k 31.15
Whiting Petroleum Corporation 0.6 $6.2M 189k 33.00
Permian Basin Royalty Trust (PBT) 0.5 $5.8M 606k 9.55
Tribune Publishing 0.5 $5.6M 246k 22.90
American International Call Option (AIG) 0.5 $5.6M 100k 56.01
Eldorado Resorts 0.5 $5.2M 1.3M 4.05
Newmont Mining Corporation (NEM) 0.5 $5.2M 273k 18.96
Clear Channel Outdoor Holdings 0.4 $4.7M 447k 10.59
Oppenheimer Holdings (OPY) 0.4 $3.8M 163k 23.25
Intervest Bancshares 0.3 $3.5M 349k 10.05
Baker Hughes Incorporated Call Option 0.3 $3.4M 60k 56.07
Wpx Energy 0.3 $3.0M 260k 11.63
Atlantic Coast Financial Cor 0.3 $3.0M 750k 3.97
Sealed Air (SEE) 0.3 $2.9M 67k 42.43
Lake Shore Ban (LSBK) 0.3 $2.7M 201k 13.56
Whole Foods Market Put Option 0.2 $2.5M 50k 50.42
Huntsman Corporation Call Option (HUN) 0.2 $2.3M 100k 22.78
Par Petroleum (PARR) 0.2 $2.0M 122k 16.25
Charter Fin. 0.2 $1.7M 150k 11.45
Genworth Financial Call Option (GNW) 0.2 $1.7M 200k 8.50
Clifton Ban 0.2 $1.7M 123k 13.59
Hyde Park Bancorp, Mhc 0.1 $1.4M 100k 13.58
Stonegate Mortgage 0.1 $1.3M 111k 11.96
HopFed Ban 0.1 $1.2M 94k 12.72
Libertyinteractivecorp lbtventcoma 0.1 $1.2M 31k 37.72
Citizens Community Ban (CZWI) 0.1 $1.0M 114k 9.15
Radio One 0.1 $1.0M 603k 1.67
Amkor Technology (AMKR) 0.1 $935k 132k 7.10
Mag Silver Corp (MAG) 0.1 $912k 111k 8.19
Oconee Fed Finl Corp (OFED) 0.1 $868k 43k 20.00
PowerSecure International 0.1 $834k 72k 11.65
Erie Indemnity Company (ERIE) 0.1 $826k 9.1k 90.78
Brookdale Senior Living (BKD) 0.1 $773k 21k 36.65
Herbalife Ltd Common Stock cmn Put Option 0.1 $754k 20k 37.70
Emerging Markets Bear 3x 0.1 $754k 20k 37.51
Shore Bancshares (SHBI) 0.1 $701k 75k 9.35
Asb Bancorp Inc Nc 0.1 $694k 32k 21.49
Limoneira Company (LMNR) 0.1 $691k 28k 24.97
Blackstone 0.1 $677k 20k 33.85
Herbalife Ltd option Call Option 0.1 $566k 15k 37.73
Meridian Ban 0.1 $564k 50k 11.23
Lands' End (LE) 0.1 $558k 10k 53.91
PSB Holdings 0.1 $551k 71k 7.78
Salem Communications (SALM) 0.0 $535k 68k 7.82
LeapFrog Enterprises 0.0 $472k 100k 4.72
Kentucky First Federal Ban (KFFB) 0.0 $470k 58k 8.16
Peoples Bancorp of North Carolina (PEBK) 0.0 $464k 26k 17.99
AMREP Corporation (AXR) 0.0 $434k 113k 3.84
Ambac Financial Group-cw23 WTS 0.0 $423k 29k 14.49
Rosetta Resources 0.0 $402k 18k 22.33
Spark Networks 0.0 $400k 112k 3.59
Forest City Enterprises 0.0 $384k 18k 21.33
Apollo Global Management 'a' 0.0 $354k 15k 23.60
United Bancshares Inc. OH (UBOH) 0.0 $343k 24k 14.47
Public Storage (PSA) 0.0 $334k 1.8k 184.94
Wolverine Bancorp 0.0 $334k 14k 23.95
Eastern Virginia Bankshares 0.0 $312k 48k 6.47
Exxon Mobil Corporation (XOM) 0.0 $277k 3.0k 92.33
Hennessy Advisors (HNNA) 0.0 $274k 13k 21.93
Imperial Oil (IMO) 0.0 $258k 6.0k 43.00
Seneca Foods Corporation (SENEA) 0.0 $250k 9.3k 27.03
MDC PARTNERS INC CL A SUB Vtg 0.0 $244k 11k 22.71
Seneca Foods Corporation (SENEB) 0.0 $241k 7.5k 32.13
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $229k 7.0k 32.71
Laporte Ban 0.0 $214k 17k 12.46
FirstEnergy (FE) 0.0 $206k 5.3k 39.08
Premier Financial Ban 0.0 $192k 12k 15.59
American Homes 4 Rent-a reit (AMH) 0.0 $170k 10k 17.00
Third Point Reinsurance 0.0 $159k 11k 14.45
Chc 0.0 $152k 47k 3.21
Luxfer Holdings 0.0 $149k 10k 14.90
Eagle Rock Energy Partners,L.P 0.0 $141k 64k 2.20
U.S. Global Investors (GROW) 0.0 $127k 41k 3.10
Dex Media 0.0 $109k 12k 8.93
Eldorado Gold Corp 0.0 $93k 15k 6.08
Royce Focus Tr 0.0 $87k 12k 7.27
Active Power 0.0 $31k 17k 1.83
Escalera Resources 0.0 $10k 20k 0.50