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 | 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 |