Fort Hoosac Management

Arbiter Partners Capital Management as of Dec. 31, 2016

Portfolio Holdings for Arbiter Partners Capital Management

Arbiter Partners Capital Management holds 77 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 11.6 $69M 324k 213.69
Capital Senior Living Corporation 11.4 $68M 4.2M 16.05
Pioneer Natural Resources (PXD) 10.4 $62M 345k 180.07
Greif (GEF.B) 8.8 $52M 773k 67.55
Citigroup (C) 7.9 $47M 796k 59.43
SPDR Gold Trust (GLD) 6.5 $39M 355k 109.61
Texas Pacific Land Trust 5.9 $35M 119k 296.77
Gilead Sciences (GILD) 3.4 $20M 285k 71.61
Extreme Networks (EXTR) 3.1 $19M 3.7M 5.03
Cowen Group Inc New Cl A 3.0 $18M 1.1M 15.50
Intelsat Sa 2.5 $15M 5.6M 2.67
Chicago Bridge & Iron Company 2.5 $15M 463k 31.67
McKesson Corporation (MCK) 2.1 $13M 91k 140.43
Lennar Corporation (LEN.B) 2.1 $13M 369k 34.50
Ipath S&p 500 Vix Short-term Futures Etn 1.9 $11M 438k 25.51
Devon Energy Corporation (DVN) 1.8 $11M 241k 45.67
Lyon William Homes cl a 1.5 $9.0M 473k 19.03
Domtar Corp 1.3 $7.8M 199k 39.03
BlackRock (BLK) 1.3 $7.6M 20k 380.55
Xerox Corporation 1.2 $7.2M 830k 8.73
GameStop (GME) 1.0 $6.2M 246k 25.26
Northern Dynasty Minerals Lt (NAK) 0.9 $5.2M 2.5M 2.07
Affiliated Managers (AMG) 0.8 $4.9M 34k 145.30
Liberty Global 0.6 $3.6M 169k 21.17
First Northwest Ban (FNWB) 0.6 $3.4M 216k 15.60
Lake Shore Ban (LSBK) 0.6 $3.3M 201k 16.27
Pb Ban 0.3 $2.0M 200k 9.90
Liberty Media 0.3 $1.8M 88k 19.98
MVC Capital 0.3 $1.6M 191k 8.58
Equitable Finl (EQFN) 0.3 $1.6M 162k 9.90
Korn/Ferry International (KFY) 0.2 $1.5M 50k 29.44
Citizens Community Ban (CZWI) 0.2 $1.5M 121k 12.43
Sealed Air (SEE) 0.2 $1.4M 32k 45.33
Dynegy 0.2 $1.5M 172k 8.46
Erie Indemnity Company (ERIE) 0.2 $1.0M 9.1k 112.43
Oconee Fed Finl Corp (OFED) 0.2 $1.0M 43k 23.50
Huntsman Corporation (HUN) 0.2 $954k 50k 19.08
Koppers Holdings (KOP) 0.2 $935k 23k 40.31
United Bancshares Inc. OH (UBOH) 0.2 $947k 44k 21.41
AMREP Corporation (AXR) 0.1 $839k 113k 7.42
ESSA Ban (ESSA) 0.1 $733k 47k 15.72
Kentucky First Federal Ban (KFFB) 0.1 $701k 78k 8.99
Third Point Reinsurance 0.1 $718k 62k 11.55
Bay Ban 0.1 $692k 105k 6.60
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $627k 28k 22.79
Peoples Bancorp of North Carolina (PEBK) 0.1 $647k 26k 25.08
Luxfer Holdings 0.1 $682k 63k 10.89
Sears Holdings Corporation 0.1 $604k 65k 9.29
Blackstone 0.1 $541k 20k 27.05
Bank of Commerce Holdings 0.1 $511k 54k 9.51
Mylan Nv 0.1 $532k 14k 38.14
Salem Communications (SALM) 0.1 $417k 67k 6.25
Wolverine Bancorp 0.1 $441k 14k 31.62
National Western Life (NWLI) 0.1 $423k 1.4k 310.57
First Citizens BancShares (FCNCA) 0.1 $359k 1.0k 355.09
Noble Energy 0.1 $371k 9.8k 38.03
Seneca Foods Corporation (SENEA) 0.1 $370k 9.3k 40.00
Seneca Foods Corporation (SENEB) 0.1 $315k 7.5k 42.00
Premier Financial Ban 0.1 $272k 14k 20.08
Apollo Global Management 'a' 0.1 $290k 15k 19.33
Clear Channel Outdoor Holdings 0.0 $252k 50k 5.04
HopFed Ban 0.0 $267k 20k 13.48
Liberty Ventures - Ser A 0.0 $265k 7.2k 36.91
Trimtabs Float Shrink Etf (TTAC) 0.0 $265k 9.8k 27.04
KKR & Co 0.0 $185k 12k 15.42
Hennessy Advisors (HNNA) 0.0 $206k 6.5k 31.73
Hamilton Bancorp Inc Md 0.0 $170k 12k 14.21
Ottawa Ban (OTTW) 0.0 $192k 15k 12.70
JMP 0.0 $124k 20k 6.14
Permian Basin Royalty Trust (PBT) 0.0 $99k 13k 7.71
Spark Networks 0.0 $97k 116k 0.84
Lonestar Res Us Inc cl a vtg 0.0 $109k 13k 8.57
Fortress Investment 0.0 $49k 10k 4.90
U.S. Global Investors (GROW) 0.0 $77k 57k 1.36
Eldorado Gold Corp 0.0 $49k 15k 3.20
Community Bankers Trust 0.0 $81k 11k 7.21
Wmi Holdings 0.0 $26k 17k 1.56