Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $495,458 (100.0% shares, 0.0% debt)

Holdings (46)

TSLA TESLA INC 36.3%

Value ($000) $179,838 Shares 642,600 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 23.9%

Value ($000) $118,374 Shares 843,000 Est. Cost — Unrealized —

— COWEN INC 4.9%

Value ($000) $24,114 Shares 1,664,180 Est. Cost $15.42 Unrealized —

LULU LULULEMON ATHLETICA INC 4.8%

Value ($000) $23,892 Shares 145,800 Est. Cost — Unrealized —

GEF/B GREIF INC-CL B 4.5%

Value ($000) $22,390 Shares 457,969 Est. Cost $29.12 Unrealized +10.6%

— CAPITAL SENIOR LIVING CORP 3.6%

Value ($000) $18,029 Shares 4,518,627 Est. Cost $19.64 Unrealized —

CLX CLOROX COMPANY 2.3%

Value ($000) $11,232 Shares 70,000 Est. Cost — Unrealized —

— INTELSAT SA 2.0%

Value ($000) $10,137 Shares 647,337 Est. Cost $9.14 Unrealized —

HRL HORMEL FOODS CORP 1.8%

Value ($000) $8,952 Shares 200,000 Est. Cost — Unrealized —

T AT&T INC 1.7%

Value ($000) $8,467 Shares 270,000 Est. Cost — Unrealized —

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 1.5%

Value ($000) $7,255 Shares 1,511,397 Est. Cost $5.61 Unrealized -4.0%

LNC LINCOLN NATIONAL CORP 1.4%

Value ($000) $6,891 Shares 117,398 Est. Cost $47.56 Unrealized -9.2%

LEN/B LENNAR CORP - B SHS 1.3%

Value ($000) $6,208 Shares 158,694 Est. Cost $29.84 Unrealized +8.0%

— PARATEK PHARMACEUTICALS INC 1.2%

Value ($000) $5,930 Shares 1,106,422 Est. Cost $9.79 Unrealized —

TXT TEXTRON INC 1.0%

Value ($000) $5,132 Shares 101,300 Est. Cost — Unrealized —

— GREAT ELM CAPITAL GROUP INC 1.0%

Value ($000) $4,888 Shares 1,150,000 Est. Cost $3.41 Unrealized —

NVDA NVIDIA CORP 0.9%

Value ($000) $4,309 Shares 24,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $3,552 Shares 5,000 Est. Cost — Unrealized —

— HALCON RESOURCES CORP 0.6%

Value ($000) $2,920 Shares 2,162,593 Est. Cost $6.67 Unrealized —

FIVE FIVE BELOW 0.6%

Value ($000) $2,883 Shares 23,200 Est. Cost — Unrealized —

— LAKE SHORE BANCORP INC 0.6%

Value ($000) $2,740 Shares 173,406 Est. Cost $11.76 Unrealized —

ASHR XTRACKERS HARVEST CSI 300 CH 0.4%

Value ($000) $1,755 Shares 61,100 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.4%

Value ($000) $1,741 Shares 76,747 Est. Cost $27.71 Unrealized —

— MVC CAPITAL INC 0.3%

Value ($000) $1,731 Shares 190,854 Est. Cost $9.96 Unrealized —

— THIRD POINT REINSURANCE LTD 0.3%

Value ($000) $1,545 Shares 148,850 Est. Cost $13.15 Unrealized —

CLPR CLIPPER REALTY INC 0.3%

Value ($000) $1,527 Shares 114,059 Est. Cost $12.09 Unrealized —

— PROTECTIVE INSURANCE CORP- A 0.3%

Value ($000) $1,455 Shares 74,612 Est. Cost $17.80 Unrealized —

— CIT GROUP INC 0.3%

Value ($000) $1,367 Shares 28,500 Est. Cost $44.82 Unrealized —

DVN DEVON ENERGY CORP 0.2%

Value ($000) $908 Shares 28,784 Est. Cost $41.04 Unrealized -51.2%

TRC TEJON RANCH CO 0.1%

Value ($000) $653 Shares 37,102 Est. Cost $20.20 Unrealized -8.8%

MCK MCKESSON CORP 0.1%

Value ($000) $585 Shares 4,994 Est. Cost $138.38 Unrealized -15.3%

— LONESTAR RESOURCES US I-CL A 0.1%

Value ($000) $526 Shares 131,250 Est. Cost $3.97 Unrealized —

KFFB KENTUCKY FIRST FEDERAL BANCO 0.1%

Value ($000) $512 Shares 68,283 Est. Cost $4.89 Unrealized +16.7%

AXR AMREP CORP 0.1%

Value ($000) $501 Shares 87,095 Est. Cost $5.75 Unrealized +5.9%

— LAREDO PETROLEUM INC 0.1%

Value ($000) $429 Shares 138,825 Est. Cost $9.62 Unrealized —

— BLACKSTONE GROUP LP/THE 0.1%

Value ($000) $350 Shares 10,000 Est. Cost $31.50 Unrealized —

KKR KKR & CO INC -A 0.1%

Value ($000) $282 Shares 12,000 Est. Cost $20.20 Unrealized +4.3%

— VISTA OUTDOOR INC 0.1%

Value ($000) $276 Shares 34,401 Est. Cost $19.82 Unrealized —

— ICC HOLDINGS INC 0.0%

Value ($000) $216 Shares 15,965 Est. Cost $17.32 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value ($000) $214 Shares 2,000 Est. Cost $104.33 Unrealized 0.0%

SENEB SENECA FOODS CORP - CL B 0.0%

Value ($000) $202 Shares 7,400 Est. Cost $30.54 Unrealized -5.6%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $153 Shares 12,385 Est. Cost $10.55 Unrealized +29.2%

HNNA HENNESSY ADVISORS INC 0.0%

Value ($000) $145 Shares 15,646 Est. Cost $13.32 Unrealized -21.7%

— HIGHPOINT RESOURCES CORP 0.0%

Value ($000) $123 Shares 55,435 Est. Cost $2.49 Unrealized —

— JMP GROUP LLC 0.0%

Value ($000) $88 Shares 23,589 Est. Cost $5.76 Unrealized —

GROW U.S. GLOBAL INVESTORS INC-A 0.0%

Value ($000) $41 Shares 38,069 Est. Cost $2.39 Unrealized -48.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	642,600	$179,838	36.3%	—	—	Put	88160R101
MSI	MOTOROLA SOLUTIONS INC	843,000	$118,374	23.9%	—	—	Put	620076307
—	COWEN INC	1,664,180	$24,114	4.9%	$15.42	—	COM	223622606
LULU	LULULEMON ATHLETICA INC	145,800	$23,892	4.8%	—	—	Put	550021109
GEF/B	GREIF INC-CL B	457,969	$22,390	4.5%	$29.12	+10.6%	COM	397624206
—	CAPITAL SENIOR LIVING CORP	4,518,627	$18,029	3.6%	$19.64	—	COM	140475104
CLX	CLOROX COMPANY	70,000	$11,232	2.3%	—	—	Put	189054109
—	INTELSAT SA	647,337	$10,137	2.0%	$9.14	—	COM	L5140P101
HRL	HORMEL FOODS CORP	200,000	$8,952	1.8%	—	—	Put	440452100
T	AT&T INC	270,000	$8,467	1.7%	—	—	Put	00206R102
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	1,511,397	$7,255	1.5%	$5.61	-4.0%	COM	84920Y106
LNC	LINCOLN NATIONAL CORP	117,398	$6,891	1.4%	$47.56	-9.2%	COM	534187109
LEN/B	LENNAR CORP - B SHS	158,694	$6,208	1.3%	$29.84	+8.0%	COM	526057302
—	PARATEK PHARMACEUTICALS INC	1,106,422	$5,930	1.2%	$9.79	—	COM	699374302
TXT	TEXTRON INC	101,300	$5,132	1.0%	—	—	Put	883203101
—	GREAT ELM CAPITAL GROUP INC	1,150,000	$4,888	1.0%	$3.41	—	COM	39036P209
NVDA	NVIDIA CORP	24,000	$4,309	0.9%	—	—	Put	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	5,000	$3,552	0.7%	—	—	Put	169656105
—	HALCON RESOURCES CORP	2,162,593	$2,920	0.6%	$6.67	—	COM	40537Q605
FIVE	FIVE BELOW	23,200	$2,883	0.6%	—	—	Put	33829M101
—	LAKE SHORE BANCORP INC	173,406	$2,740	0.6%	$11.76	—	COM	510700107
ASHR	XTRACKERS HARVEST CSI 300 CH	61,100	$1,755	0.4%	—	—	Put	233051879
—	BONANZA CREEK ENERGY INC	76,747	$1,741	0.4%	$27.71	—	COM	097793400
—	MVC CAPITAL INC	190,854	$1,731	0.3%	$9.96	—	COM	553829102
—	THIRD POINT REINSURANCE LTD	148,850	$1,545	0.3%	$13.15	—	COM	G8827U100
CLPR	CLIPPER REALTY INC	114,059	$1,527	0.3%	$12.09	—	COM	18885T306
—	PROTECTIVE INSURANCE CORP- A	74,612	$1,455	0.3%	$17.80	—	COM	74368L104
—	CIT GROUP INC	28,500	$1,367	0.3%	$44.82	—	COM	125581801
DVN	DEVON ENERGY CORP	28,784	$908	0.2%	$41.04	-51.2%	COM	25179M103
TRC	TEJON RANCH CO	37,102	$653	0.1%	$20.20	-8.8%	COM	879080109
MCK	MCKESSON CORP	4,994	$585	0.1%	$138.38	-15.3%	COM	58155Q103
—	LONESTAR RESOURCES US I-CL A	131,250	$526	0.1%	$3.97	—	COM	54240F103
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$512	0.1%	$4.89	+16.7%	COM	491292108
AXR	AMREP CORP	87,095	$501	0.1%	$5.75	+5.9%	COM	032159105
—	LAREDO PETROLEUM INC	138,825	$429	0.1%	$9.62	—	COM	516806106
—	BLACKSTONE GROUP LP/THE	10,000	$350	0.1%	$31.50	—	COM	09253U108
KKR	KKR & CO INC -A	12,000	$282	0.1%	$20.20	+4.3%	COM	48251W104
—	VISTA OUTDOOR INC	34,401	$276	0.1%	$19.82	—	COM	928377100
—	ICC HOLDINGS INC	15,965	$216	0.0%	$17.32	—	COM	44931Q104
AMG	AFFILIATED MANAGERS GROUP	2,000	$214	0.0%	$104.33	0.0%	COM	008252108
SENEB	SENECA FOODS CORP - CL B	7,400	$202	0.0%	$30.54	-5.6%	COM	817070105
SA	SEABRIDGE GOLD INC	12,385	$153	0.0%	$10.55	+29.2%	COM	811916105
HNNA	HENNESSY ADVISORS INC	15,646	$145	0.0%	$13.32	-21.7%	COM	425885100
—	HIGHPOINT RESOURCES CORP	55,435	$123	0.0%	$2.49	—	COM	43114K108
—	JMP GROUP LLC	23,589	$88	0.0%	$5.76	—	COM	46629U107
GROW	U.S. GLOBAL INVESTORS INC-A	38,069	$41	0.0%	$2.39	-48.5%	COM	902952100