Arbiter Partners QP as of March 31, 2012
Portfolio Holdings for Arbiter Partners QP
Arbiter Partners QP holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Russell 2000 Grow | 12.2 | $70M | 739k | 95.38 | |
| Goldman Sachs (GS) | 10.3 | $59M | 476k | 124.37 | |
| Devon Energy Corporation (DVN) | 8.0 | $46M | 651k | 71.12 | |
| Equinix | 7.7 | $44M | 280k | 157.45 | |
| Microsoft Corporation (MSFT) | 6.7 | $38M | 1.2M | 32.25 | |
| Newmont Mining Corporation (NEM) | 6.2 | $36M | 700k | 51.27 | |
| Greif (GEF.B) | 6.0 | $35M | 612k | 56.77 | |
| Xl Group | 4.1 | $24M | 1.1M | 21.69 | |
| Presidential Life | 3.9 | $22M | 1.9M | 11.43 | |
| Anadarko Petroleum Corporation | 3.4 | $20M | 250k | 78.34 | |
| Sealed Air (SEE) | 3.4 | $19M | 1.0M | 19.31 | |
| Currencyshares Australian | 2.7 | $16M | 150k | 103.87 | |
| Ishares Russell 2000 Inde | 2.7 | $15M | 186k | 82.81 | |
| Capital Senior Living Corporation | 2.3 | $13M | 1.4M | 9.24 | |
| Assured Guaranty (AGO) | 2.1 | $12M | 730k | 16.52 | |
| Lowe's Companies (LOW) | 2.1 | $12M | 380k | 31.38 | |
| Raytheon Company | 2.0 | $12M | 222k | 52.78 | |
| MTR Gaming | 1.8 | $10M | 2.1M | 4.91 | |
| Salesforce.com | 1.7 | $10M | 65k | 154.51 | |
| Western Digital (WDC) | 1.4 | $7.9M | 190k | 41.39 | |
| Symetra Finl Corp | 1.3 | $7.6M | 660k | 11.53 | |
| Genworth Financial (GNW) | 1.3 | $7.5M | 899k | 8.32 | |
| Liberty Media | 1.3 | $7.5M | 393k | 19.09 | |
| General Dynamics Corporation (GD) | 1.3 | $7.3M | 100k | 73.38 | |
| iShares Silver Trust (SLV) | 1.1 | $6.5M | 207k | 31.38 | |
| Loral Space & Communications | 1.1 | $6.4M | 81k | 79.60 | |
| Seagate Technology Com Stk | 0.9 | $5.4M | 200k | 26.96 | |
| Cisco Systems (CSCO) | 0.9 | $5.3M | 251k | 21.15 | |
| Warren Resources | 0.9 | $5.1M | 1.6M | 3.26 | |
| United Parcel Service (UPS) | 0.7 | $4.0M | 50k | 80.72 | |
| Agnico (AEM) | 0.6 | $3.7M | 110k | 33.39 | |
| Waste Management (WM) | 0.6 | $3.5M | 100k | 34.96 | |
| National Western Life Insurance Company | 0.6 | $3.4M | 25k | 136.88 | |
| Allstate Corporation (ALL) | 0.4 | $2.6M | 78k | 32.93 | |
| Time Warner Cable | 0.4 | $2.4M | 30k | 81.50 | |
| Capital One Financial Cor w exp 11/201 | 0.3 | $1.9M | 83k | 22.82 | |
| Lennar Corporation (LEN.B) | 0.2 | $1.4M | 61k | 22.35 | |
| Cowen | 0.2 | $1.0M | 384k | 2.71 | |
| Wpx Energy | 0.2 | $973k | 54k | 18.02 | |
| Cil .3333 Frac Wpx Cmn Sh | 0.2 | $957k | 26k | 36.81 | |
| CoreLogic | 0.1 | $490k | 30k | 16.33 | |
| Ali (ALCO) | 0.1 | $377k | 16k | 23.12 | |
| Asb Bancorp Inc Nc | 0.1 | $418k | 32k | 13.10 | |
| Globalstar (GSAT) | 0.1 | $283k | 404k | 0.70 | |
| Virgin Media | 0.0 | $250k | 10k | 25.00 | |
| Peoples Bancorp of North Carolina (PEBK) | 0.0 | $189k | 23k | 8.07 | |
| HopFed Ban | 0.0 | $143k | 17k | 8.36 | |
| First M & F Corporation | 0.0 | $126k | 26k | 4.81 | |
| Mod-pac | 0.0 | $122k | 17k | 7.03 | |
| Premier Financial Ban | 0.0 | $95k | 12k | 7.71 | |
| Cifc Corp not on list | 0.0 | $126k | 20k | 6.21 | |
| Intervest Bancshares | 0.0 | $65k | 17k | 3.80 | |
| Ameriana Ban | 0.0 | $72k | 15k | 4.75 | |
| Barclays Bank Plc Ipathdow Jones Aig etf | -0.0 | $-47k | 12k | -3.82 | |
| Tesla Motors (TSLA) | -0.3 | $-1.7M | 45k | -37.24 | |
| Us Natural Gas Fd Etf | -0.4 | $-2.4M | 148k | -15.92 | |
| ProShares Ultra Silver | -0.6 | $-3.4M | 62k | -54.46 | |
| Barclays Bk Plc ipth s^p vix | -1.4 | $-7.9M | 473k | -16.78 | |
| Green Mountain Coffee Roasters | -1.4 | $-8.2M | 176k | -46.84 | |
| Direxion Daily Small Cp Bull 3X (TNA) | -1.6 | $-9.2M | 148k | -62.41 |
