Arbiter Partners, QP

Arbiter Partners QP as of June 30, 2011

Portfolio Holdings for Arbiter Partners QP

Arbiter Partners QP holds 77 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equinix 10.0 $85M 845k 101.02
Spdr S&p 500 Etf Trust etf 9.7 $83M 628k 131.97
Goldman Sachs (GS) 9.4 $80M 604k 133.09
Microsoft Corporation (MSFT) 6.1 $52M 2.0M 26.00
Newmont Mining Corporation (NEM) 5.7 $49M 900k 53.97
Exxon Mobil Corporation (XOM) 4.9 $42M 512k 81.38
Greif (GEF.B) 4.0 $34M 570k 60.25
Chubb Corporation 3.1 $27M 425k 62.61
Allstate Corporation (ALL) 3.1 $26M 865k 30.53
Raytheon Company 2.9 $25M 497k 49.85
Xl Group 2.5 $21M 961k 21.98
Presidential Life 2.4 $20M 1.9M 10.44
Lowe's Companies (LOW) 2.4 $20M 865k 23.31
Archer Daniels Midland Company (ADM) 2.3 $20M 650k 30.15
Anadarko Petroleum Corporation 2.3 $19M 250k 76.76
General Dynamics Corporation (GD) 1.8 $15M 200k 74.52
Comcast Corporation (CMCSA) 1.7 $15M 583k 25.34
Devon Energy Corporation (DVN) 1.7 $14M 180k 78.81
Williams Companies (WMB) 1.6 $14M 448k 30.25
United Technologies Corporation 1.6 $13M 150k 88.51
Ipath S&p 500 Vix etn 1.5 $13M 599k 21.14
Capital Senior Living Corporation 1.5 $13M 1.4M 9.29
Genworth Financial (GNW) 1.4 $12M 1.2M 10.28
Intel Corporation (INTC) 1.4 $12M 550k 22.16
Liberty Media 1.4 $12M 685k 16.77
Cisco Systems (CSCO) 1.3 $11M 701k 15.61
Loral Space & Communications 1.3 $11M 156k 69.47
Wal-Mart Stores (WMT) 1.2 $11M 200k 53.14
Waste Management (WM) 1.1 $9.3M 250k 37.27
Sealed Air (SEE) 1.1 $9.2M 389k 23.79
Regis Corporation 1.1 $9.1M 597k 15.32
Comcast Corporation 0.9 $7.4M 306k 24.23
Home Depot (HD) 0.8 $7.2M 200k 36.22
M & F Worldwide (MFW) 0.8 $7.0M 272k 25.84
Warren Resources 0.8 $6.9M 1.8M 3.81
MTR Gaming 0.7 $6.2M 2.1M 3.03
Gilead Sciences (GILD) 0.6 $5.2M 125k 41.41
Colgate-Palmolive Company (CL) 0.5 $4.4M 50k 87.42
American Tower Corporation 0.5 $4.2M 80k 52.32
Kroger (KR) 0.5 $4.1M 166k 24.80
Hess (HES) 0.4 $3.7M 50k 74.76
Kraft Foods 0.4 $3.5M 100k 35.23
Northrop Grumman Corporation (NOC) 0.4 $3.5M 50k 69.36
Oracle Corporation (ORCL) 0.4 $3.3M 100k 32.91
Virgin Media 0.4 $3.3M 110k 29.93
Yahoo! 0.3 $3.0M 200k 15.04
General Electric Company 0.3 $2.9M 155k 18.86
Dex One Corporation 0.3 $2.8M 1.1M 2.53
Abbott Laboratories (ABT) 0.3 $2.6M 50k 52.62
Liberty Global 0.3 $2.4M 53k 45.08
Huntington Ingalls Inds (HII) 0.2 $2.1M 60k 34.50
CSG Systems International (CSGS) 0.1 $1.2M 66k 18.47
CoreLogic 0.1 $1.1M 65k 16.71
Consolidated-Tomoka Land 0.1 $980k 34k 28.59
Telephone & Data Sys Inc spl 0.1 $824k 31k 26.93
eBay (EBAY) 0.1 $645k 20k 32.25
National Western Life Insurance Company 0.1 $699k 4.4k 159.37
iPass 0.1 $688k 453k 1.52
Mod-pac 0.1 $605k 102k 5.91
Iron Mountain Incorporated 0.1 $498k 15k 34.11
Globalstar (GSAT) 0.1 $496k 404k 1.23
Liberty Global 0.1 $455k 11k 42.74
Baldwin & Lyons 0.0 $287k 12k 23.21
Reddy Ice Holdings 0.0 $286k 102k 2.81
Capital One Financial Cor w exp 11/201 0.0 $268k 1.3M 0.21
Aeropostale 0.0 $88k 5.0k 17.60
Seabright Holdings 0.0 $101k 10k 9.93
St. Joe Company (JOE) -0.0 $-313k 15k -20.87
Red Hat -0.2 $-1.4M 60k -22.95
priceline.com Incorporated -0.2 $-1.5M 3.0k -512.00
Citrix Systems -0.2 $-1.6M 20k -80.00
BJ's Restaurants (BJRI) -0.2 $-2.0M 38k -52.35
Green Mountain Coffee Roasters -0.5 $-4.5M 50k -89.26
Netflix (NFLX) -0.6 $-5.3M 20k -262.70
Amazon (AMZN) -0.7 $-5.8M 29k -204.48
Riverbed Technology -0.9 $-8.0M 201k -39.59
salesforce (CRM) -1.1 $-8.9M 60k -148.98