Fort Hoosac Management

Arbiter Partners Capital Management as of Sept. 30, 2015

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 119 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 19.6 $200M 390k 511.89
Tesla Motors (TSLA) 19.5 $199M 802k 248.40
Capital Senior Living Corporation 4.6 $47M 2.3M 20.05
Citigroup (C) 4.1 $42M 844k 49.61
Greif (GEF.B) 3.5 $35M 910k 38.67
Intelsat Sa 2.9 $29M 4.5M 6.43
Ipath S&p 500 Vix S/t Fu Etn 2.0 $21M 809k 25.63
Micron Technology (MU) 2.0 $21M 1.4M 14.98
Devon Energy Corporation (DVN) 2.0 $21M 554k 37.09
Forest City Enterprises 1.9 $19M 966k 20.13
Amkor Technology (AMKR) 1.8 $19M 4.2M 4.48
Lennar Corporation (LEN.B) 1.6 $17M 422k 39.60
Extreme Networks (EXTR) 1.6 $17M 4.9M 3.36
Dbx Etf Tr dbxtr har cs 300 (ASHR) 1.6 $16M 501k 32.34
Texas Pacific Land Trust 1.6 $16M 115k 140.25
Liberty Media 1.5 $15M 579k 26.23
Seritage Growth Pptys Cl A (SRG) 1.4 $14M 387k 37.25
Apache Corporation 1.3 $13M 335k 39.20
Halliburton Company (HAL) 1.3 $13M 370k 35.35
First Citizens BancShares (FCNCA) 1.2 $13M 57k 226.00
Pfizer (PFE) 1.2 $13M 400k 31.41
Sears Holdings Corporation 1.1 $12M 517k 22.60
Buffalo Wild Wings 1.1 $12M 60k 193.43
athenahealth 1.1 $11M 83k 133.35
Via 0.9 $9.5M 220k 43.15
WisdomTree Dreyfus Chinese Yuan 0.9 $9.0M 361k 24.92
Beneficial Ban 0.9 $8.9M 674k 13.27
Emerson Electric (EMR) 0.9 $8.8M 200k 44.17
American National Insurance Company 0.8 $8.3M 85k 97.64
Chicago Bridge & Iron Company 0.8 $7.9M 200k 39.66
Xerox Corporation 0.6 $6.5M 664k 9.73
Oppenheimer Holdings (OPY) 0.6 $6.2M 312k 20.01
Permian Basin Royalty Trust (PBT) 0.6 $5.9M 966k 6.11
American International (AIG) 0.6 $5.7M 100k 56.82
salesforce (CRM) 0.5 $5.6M 80k 69.42
Huntsman Corporation (HUN) 0.5 $5.3M 550k 9.69
Kearny Finl Corp Md (KRNY) 0.5 $4.9M 431k 11.47
Johnson & Johnson (JNJ) 0.5 $4.7M 50k 93.36
Koppers Holdings (KOP) 0.5 $4.6M 229k 20.17
Proshares Tr Ii sht vix st trm 0.4 $4.5M 94k 47.64
Atlantic Coast Financial Cor 0.4 $4.1M 742k 5.53
Tutor Perini Corporation (TPC) 0.4 $4.0M 241k 16.46
Annaly Capital Management 0.4 $3.8M 385k 9.87
Anworth Mortgage Asset Corporation 0.4 $3.7M 755k 4.94
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $3.5M 100k 35.47
ESSA Ban (ESSA) 0.3 $3.6M 274k 12.96
Lexmark International 0.3 $3.5M 119k 28.98
Baker Hughes Incorporated 0.3 $3.1M 60k 52.03
Direxion Shs Etf Tr dly gld min br 0.3 $3.1M 125k 24.91
Lake Shore Ban (LSBK) 0.3 $2.7M 201k 13.50
First Northwest Ban (FNWB) 0.3 $2.7M 216k 12.38
Sealed Air (SEE) 0.2 $2.2M 48k 46.89
FMC Corporation (FMC) 0.2 $2.3M 67k 33.91
Charter Fin. 0.2 $1.9M 150k 12.68
Luxfer Holdings 0.2 $1.8M 166k 10.79
Whiting Petroleum Corporation 0.1 $1.5M 100k 15.27
MVC Capital 0.1 $1.6M 191k 8.21
Hyde Park Bancorp, Mhc 0.1 $1.4M 100k 13.85
Equitable Finl (EQFN) 0.1 $1.3M 162k 8.22
Southwestern Energy Company 0.1 $1.3M 100k 12.69
HopFed Ban 0.1 $1.1M 94k 11.95
Herbalife Ltd Common Stock cmn 0.1 $1.1M 20k 54.50
Via 0.1 $1.0M 23k 44.27
Citizens Community Ban (CZWI) 0.1 $1.1M 119k 8.84
Genworth Financial (GNW) 0.1 $924k 200k 4.62
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $905k 41k 22.29
Teck Resources Ltd cl b (TECK) 0.1 $961k 200k 4.80
Oconee Fed Finl Corp (OFED) 0.1 $868k 43k 20.00
Libertyinteractivecorp lbtventcoma 0.1 $886k 22k 40.33
Phoenix Cos 0.1 $877k 27k 33.01
Ambac Finl Group Inc *w exp 04/30/202 0.1 $907k 132k 6.87
Herbalife Ltd option 0.1 $818k 15k 54.53
CurrencyShares Euro Trust 0.1 $822k 7.5k 109.60
Asb Bancorp Inc Nc 0.1 $809k 32k 25.05
Stonegate Mortgage 0.1 $790k 111k 7.11
Shore Bancshares (SHBI) 0.1 $729k 75k 9.72
Erie Indemnity Company (ERIE) 0.1 $755k 9.1k 82.98
Kentucky First Federal Ban (KFFB) 0.1 $665k 78k 8.51
PSB Holdings 0.1 $679k 71k 9.56
Third Point Reinsurance 0.1 $679k 51k 13.45
Meridian Ban 0.1 $687k 50k 13.67
Blackstone 0.1 $633k 20k 31.65
Clear Channel Outdoor Holdings 0.1 $569k 80k 7.13
United Bancshares Inc. OH (UBOH) 0.1 $654k 42k 15.69
AMREP Corporation (AXR) 0.1 $554k 113k 4.90
Salem Communications (SALM) 0.1 $506k 83k 6.12
Bay Ban 0.1 $535k 105k 5.10
Equinix (EQIX) 0.1 $471k 1.7k 273.36
Carnival Corporation (CCL) 0.0 $447k 9.0k 49.67
Peoples Bancorp of North Carolina (PEBK) 0.0 $451k 26k 17.48
Noble Energy 0.0 $294k 9.8k 30.14
Forest City Enterprises 0.0 $348k 17k 20.96
Northern Dynasty Minerals Lt (NAK) 0.0 $261k 843k 0.31
Hennessy Advisors (HNNA) 0.0 $309k 13k 23.78
Eastern Virginia Bankshares 0.0 $325k 48k 6.74
Spark Networks 0.0 $333k 116k 2.88
Apollo Global Management 'a' 0.0 $258k 15k 17.20
Wolverine Bancorp 0.0 $356k 14k 25.53
PowerSecure International 0.0 $226k 20k 11.53
Cowen 0.0 $166k 36k 4.56
Seneca Foods Corporation (SENEB) 0.0 $242k 7.5k 32.27
Seneca Foods Corporation (SENEA) 0.0 $244k 9.3k 26.38
Limoneira Company (LMNR) 0.0 $212k 13k 16.74
Rackspace Hosting 0.0 $247k 10k 24.70
Bank of Commerce Holdings 0.0 $252k 44k 5.77
Premier Financial Ban 0.0 $175k 12k 14.21
Laporte Ban 0.0 $253k 17k 14.73
Hamilton Bancorp Inc Md 0.0 $167k 12k 13.96
Armour Residential Reit Inc Re 0.0 $248k 12k 20.00
Fortress Investment 0.0 $56k 10k 5.60
JMP 0.0 $68k 11k 6.18
U.S. Global Investors (GROW) 0.0 $68k 41k 1.66
Community Bankers Trust 0.0 $56k 11k 4.99
Javelin Mtg Invt 0.0 $131k 22k 6.02
Sprott Focus Tr (FUND) 0.0 $73k 12k 5.93
Eldorado Gold Corp 0.0 $49k 15k 3.20
Wmi Holdings 0.0 $43k 17k 2.57
Dataram 0.0 $46k 37k 1.23
Escalera Resources 0.0 $3.0k 20k 0.15