Arbiter Partners QP as of Dec. 31, 2011
Portfolio Holdings for Arbiter Partners QP
Arbiter Partners QP holds 55 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Grow | 10.0 | $62M | 739k | 84.23 | |
| Microsoft Corporation (MSFT) | 9.2 | $57M | 2.2M | 25.96 | |
| Equinix | 7.2 | $45M | 442k | 101.40 | |
| Goldman Sachs (GS) | 6.9 | $43M | 476k | 90.43 | |
| Devon Energy Corporation (DVN) | 6.8 | $42M | 681k | 62.00 | |
| Ishares Russell 2000 Inde | 6.0 | $37M | 501k | 73.75 | |
| Newmont Mining Corporation (NEM) | 5.8 | $36M | 600k | 60.01 | |
| Greif (GEF.B) | 4.5 | $28M | 612k | 45.15 | |
| Xl Group | 3.2 | $20M | 994k | 19.77 | |
| Presidential Life | 3.1 | $19M | 1.9M | 9.99 | |
| Raytheon Company | 3.1 | $19M | 397k | 48.38 | |
| Anadarko Petroleum Corporation | 3.1 | $19M | 250k | 76.33 | |
| Sealed Air (SEE) | 2.5 | $16M | 900k | 17.21 | |
| Ipath S&p 500 Vix etn | 2.5 | $16M | 437k | 35.53 | |
| Lowe's Companies (LOW) | 2.4 | $15M | 575k | 25.38 | |
| Cisco Systems (CSCO) | 2.3 | $15M | 801k | 18.08 | |
| Archer Daniels Midland Company (ADM) | 2.1 | $13M | 450k | 28.60 | |
| Salesforce.com | 1.9 | $12M | 115k | 101.46 | |
| Capital Senior Living Corporation | 1.8 | $11M | 1.4M | 7.94 | |
| Genworth Financial (GNW) | 1.7 | $11M | 1.6M | 6.55 | |
| Currencyshares Australian | 1.7 | $10M | 100k | 102.62 | |
| Loral Space & Communications | 1.6 | $10M | 156k | 64.88 | |
| Assured Guaranty (AGO) | 1.6 | $9.6M | 730k | 13.14 | |
| General Dynamics Corporation (GD) | 1.1 | $6.6M | 100k | 66.41 | |
| Warren Resources | 1.0 | $6.3M | 1.9M | 3.26 | |
| Western Digital (WDC) | 0.9 | $5.9M | 190k | 30.95 | |
| Symetra Finl Corp | 0.9 | $5.6M | 618k | 9.07 | |
| iShares Silver Trust (SLV) | 0.9 | $5.6M | 207k | 26.94 | |
| Oracle Corporation (ORCL) | 0.8 | $5.1M | 200k | 25.65 | |
| Williams Companies (WMB) | 0.7 | $4.2M | 126k | 33.02 | |
| Liberty Media | 0.7 | $4.0M | 248k | 16.22 | |
| Agnico (AEM) | 0.6 | $4.0M | 110k | 36.31 | |
| MTR Gaming | 0.6 | $3.8M | 2.1M | 1.87 | |
| United Parcel Service (UPS) | 0.6 | $3.7M | 50k | 73.20 | |
| Seagate Technology Com Stk | 0.5 | $3.3M | 200k | 16.40 | |
| Allstate Corporation (ALL) | 0.3 | $2.1M | 78k | 27.41 | |
| National Western Life Insurance Company | 0.3 | $2.1M | 16k | 136.15 | |
| Time Warner Cable | 0.3 | $1.9M | 30k | 63.57 | |
| Capital One Financial Cor w exp 11/201 | 0.2 | $1.1M | 78k | 14.74 | |
| Lennar Corporation (LEN.B) | 0.1 | $955k | 61k | 15.58 | |
| Liberty Media Corp lcpad | 0.1 | $781k | 10k | 78.10 | |
| Cowen | 0.1 | $621k | 240k | 2.59 | |
| Mod-pac | 0.1 | $595k | 89k | 6.66 | |
| Liberty Global | 0.1 | $437k | 11k | 41.04 | |
| Liberty Global | 0.1 | $421k | 11k | 39.54 | |
| Ali (ALCO) | 0.1 | $316k | 16k | 19.38 | |
| Globalstar (GSAT) | 0.0 | $218k | 404k | 0.54 | |
| Virgin Media | 0.0 | $214k | 10k | 21.40 | |
| Cifc Corp not on list | 0.0 | $111k | 21k | 5.39 | |
| Intervest Bancshares | 0.0 | $41k | 16k | 2.63 | |
| Reddy Ice Holdings | 0.0 | $24k | 102k | 0.24 | |
| J Global (ZD) | -0.0 | $-236k | 8.4k | -28.10 | |
| Tesla Motors (TSLA) | -0.2 | $-1.3M | 45k | -28.56 | |
| BJ's Restaurants (BJRI) | -0.8 | $-5.1M | 113k | -45.32 | |
| Green Mountain Coffee Roasters | -1.3 | $-7.9M | 176k | -44.85 |
