Fort Hoosac Management

Arbiter Partners Capital Management as of March 31, 2015

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 113 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 23.4 $270M 726k 372.10
Tesla Motors (TSLA) 12.4 $143M 759k 188.77
Citigroup (C) 6.3 $73M 1.4M 51.53
Capital Senior Living Corporation 4.2 $49M 1.9M 25.94
Greif (GEF.B) 3.6 $42M 910k 45.76
Netflix (NFLX) 3.6 $41M 99k 416.69
Devon Energy Corporation (DVN) 3.4 $40M 654k 60.31
Equinix (EQIX) 2.7 $31M 133k 232.85
Carnival Corporation (CCL) 2.6 $30M 635k 47.84
Forest City Enterprises 2.1 $25M 964k 25.52
Apache Corporation 1.8 $21M 340k 60.30
Sears Holdings Corporation 1.7 $19M 463k 41.38
Intelsat Sa 1.6 $19M 1.6M 12.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.6 $19M 450k 41.64
Liberty Media 1.5 $17M 579k 29.19
Texas Pacific Land Trust 1.4 $17M 115k 144.85
Halliburton Company (HAL) 1.4 $16M 370k 43.88
First Citizens BancShares (FCNCA) 1.2 $14M 53k 259.68
Via 1.2 $14M 200k 68.30
National Western Life Insurance Company 1.2 $14M 54k 254.29
Proshares Tr Ii sht vix st trm 1.1 $13M 183k 68.04
Ipath S&p 500 Vix S/t Fu Etn 1.0 $12M 450k 25.63
Lennar Corporation (LEN.B) 0.9 $11M 267k 41.10
General Electric Company 0.9 $11M 500k 21.74
Huntsman Corporation (HUN) 0.9 $10M 450k 22.17
athenahealth 0.9 $9.9M 83k 119.38
Chicago Bridge & Iron Company 0.8 $9.9M 200k 49.26
Cowen 0.8 $8.9M 1.7M 5.20
Hartford Financial Services (HIG) 0.7 $8.4M 200k 41.82
Wright Med Group Inc right 03/01/2019 0.7 $8.3M 1.9M 4.30
Xerox Corporation 0.7 $8.2M 634k 12.87
Extreme Networks (EXTR) 0.7 $8.2M 2.6M 3.16
Yum! Brands (YUM) 0.7 $7.9M 100k 78.72
Beneficial Ban 0.7 $7.6M 674k 11.29
Pfizer (PFE) 0.6 $7.0M 200k 34.79
Oppenheimer Holdings (OPY) 0.5 $6.0M 256k 23.46
Newmont Mining Corporation (NEM) 0.5 $5.9M 273k 21.64
American International (AIG) 0.5 $5.5M 100k 54.79
salesforce (CRM) 0.5 $5.3M 80k 66.81
Permian Basin Royalty Trust (PBT) 0.4 $4.9M 607k 8.09
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $4.4M 100k 44.40
Baker Hughes Incorporated 0.3 $3.8M 60k 63.58
Eldorado Resorts 0.3 $3.7M 733k 5.03
ESSA Ban (ESSA) 0.3 $3.5M 274k 12.82
Whiting Petroleum Corporation 0.3 $3.1M 100k 30.90
Atlantic Coast Financial Cor 0.3 $3.1M 750k 4.15
Clear Channel Outdoor Holdings 0.3 $3.0M 297k 10.12
Anworth Mortgage Asset Corporation 0.2 $2.9M 561k 5.09
Wpx Energy 0.2 $2.8M 260k 10.93
Lake Shore Ban (LSBK) 0.2 $2.8M 201k 13.75
Whole Foods Market 0.2 $2.6M 50k 52.08
Sealed Air (SEE) 0.2 $2.4M 52k 45.56
Southwestern Energy Company (SWN) 0.2 $2.3M 100k 23.19
Radio One 0.2 $1.9M 603k 3.08
First Northwest Ban (FNWB) 0.2 $1.9M 150k 12.48
Charter Fin. 0.1 $1.7M 150k 11.50
Clifton Ban 0.1 $1.7M 123k 14.11
Genworth Financial (GNW) 0.1 $1.5M 200k 7.31
Via 0.1 $1.3M 18k 68.71
HopFed Ban 0.1 $1.2M 94k 12.87
Hyde Park Bancorp, Mhc 0.1 $1.3M 100k 13.22
Amkor Technology (AMKR) 0.1 $1.2M 132k 8.84
Libertyinteractivecorp lbtventcoma 0.1 $1.1M 27k 42.00
Stonegate Mortgage 0.1 $1.2M 111k 10.82
Citizens Community Ban (CZWI) 0.1 $1.0M 114k 9.10
PowerSecure International 0.1 $942k 72k 13.16
Oconee Fed Finl Corp (OFED) 0.1 $871k 43k 20.07
Blackstone 0.1 $778k 20k 38.90
Erie Indemnity Company (ERIE) 0.1 $794k 9.1k 87.26
Herbalife Ltd Common Stock cmn 0.1 $855k 20k 42.75
Shore Bancshares (SHBI) 0.1 $688k 75k 9.17
Herbalife Ltd option 0.1 $641k 15k 42.73
Asb Bancorp Inc Nc 0.1 $662k 32k 20.50
Ambac Finl Group Inc *w exp 04/30/202 0.1 $683k 51k 13.45
Meridian Ban 0.1 $662k 50k 13.18
Bank of the Ozarks 0.1 $563k 15k 36.94
MVC Capital 0.1 $592k 63k 9.48
AMREP Corporation (AXR) 0.1 $582k 113k 5.15
Limoneira Company (LMNR) 0.1 $603k 28k 21.79
PSB Holdings 0.1 $534k 71k 7.54
Salem Communications (SALM) 0.0 $462k 75k 6.16
Peoples Bancorp of North Carolina (PEBK) 0.0 $476k 26k 18.45
Spark Networks 0.0 $467k 116k 4.04
Kentucky First Federal Ban (KFFB) 0.0 $474k 58k 8.23
United Bancshares Inc. OH (UBOH) 0.0 $511k 34k 15.19
Express Scripts Holding 0.0 $434k 5.0k 86.80
Public Storage (PSA) 0.0 $356k 1.8k 197.12
Rosetta Resources 0.0 $306k 18k 17.00
Forest City Enterprises 0.0 $388k 15k 25.53
Eastern Virginia Bankshares 0.0 $302k 48k 6.27
Apollo Global Management 'a' 0.0 $324k 15k 21.60
Wolverine Bancorp 0.0 $342k 14k 24.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $398k 42k 9.55
Third Point Reinsurance 0.0 $325k 23k 14.13
Imperial Oil (IMO) 0.0 $239k 6.0k 39.83
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $223k 7.0k 31.86
Seneca Foods Corporation (SENEB) 0.0 $240k 7.5k 32.00
Seneca Foods Corporation (SENEA) 0.0 $276k 9.3k 29.84
Hennessy Advisors (HNNA) 0.0 $253k 13k 20.25
Premier Financial Ban 0.0 $188k 12k 15.27
Laporte Ban 0.0 $223k 17k 12.99
Eagle Rock Energy Partners,L.P 0.0 $149k 64k 2.32
U.S. Global Investors (GROW) 0.0 $131k 41k 3.20
Eldorado Gold Corp 0.0 $70k 15k 4.58
Luxfer Holdings 0.0 $134k 10k 13.40
Hamilton Bancorp Inc Md 0.0 $164k 12k 13.71
American Homes 4 Rent-a reit (AMH) 0.0 $166k 10k 16.60
Chc 0.0 $63k 47k 1.33
Sprott Focus Tr (FUND) 0.0 $87k 12k 7.27
Northern Dynasty Minerals Lt (NAK) 0.0 $33k 84k 0.39
Active Power 0.0 $37k 17k 2.19
Dex Media 0.0 $51k 12k 4.18
Escalera Resources 0.0 $7.0k 20k 0.35