Arbiter Partners Capital Management LLC Hedge Fund

CIK: 0001513193 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $689,171 (100.0% shares, 0.0% debt)

Holdings (43)

TSLA TESLA INC 61.0%

Value ($000) $420,422 Shares 1,205,900 Est. Cost — Unrealized —

MSI MOTOROLA SOLUTIONS INC 13.1%

Value ($000) $90,448 Shares 561,300 Est. Cost — Unrealized —

— COWEN INC - A 3.8%

Value ($000) $26,211 Shares 1,664,180 Est. Cost $15.42 Unrealized —

BMI BADGER METER INC 3.8%

Value ($000) $26,017 Shares 400,700 Est. Cost — Unrealized —

STXS STEREOTAXIS INC 3.6%

Value ($000) $24,743 Shares 4,677,385 Est. Cost $2.92 Unrealized +35.9%

ASHR XTRACKERS HARVEST CSI 300 CH 2.9%

Value ($000) $20,226 Shares 682,400 Est. Cost — Unrealized —

GEF/B GREIF INC-CL B 2.3%

Value ($000) $15,750 Shares 304,234 Est. Cost $29.12 Unrealized +25.8%

— CAPITAL SENIOR LIVING CORP 2.0%

Value ($000) $14,018 Shares 4,536,679 Est. Cost $19.64 Unrealized —

LEN/B LENNAR CORP - B SHS 1.0%

Value ($000) $7,187 Shares 160,786 Est. Cost $29.90 Unrealized +34.5%

LNC LINCOLN NATIONAL CORP 1.0%

Value ($000) $6,928 Shares 117,398 Est. Cost $47.56 Unrealized -8.1%

— GREAT ELM CAPITAL GROUP INC 0.6%

Value ($000) $3,841 Shares 1,150,000 Est. Cost $3.41 Unrealized —

— PARATEK PHARMACEUTICALS INC 0.5%

Value ($000) $3,418 Shares 848,069 Est. Cost $9.79 Unrealized —

OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.5%

Value ($000) $3,181 Shares 48,700 Est. Cost — Unrealized —

— CIT GROUP INC 0.4%

Value ($000) $2,783 Shares 61,000 Est. Cost $45.25 Unrealized —

SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.4%

Value ($000) $2,698 Shares 335,997 Est. Cost $5.61 Unrealized +26.0%

— PROTECTIVE INSURANCE CORP- A 0.3%

Value ($000) $1,930 Shares 122,514 Est. Cost $17.27 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.3%

Value ($000) $1,875 Shares 20,000 Est. Cost — Unrealized —

— BONANZA CREEK ENERGY INC 0.3%

Value ($000) $1,791 Shares 76,747 Est. Cost $27.71 Unrealized —

— MVC CAPITAL INC 0.3%

Value ($000) $1,750 Shares 190,854 Est. Cost $9.96 Unrealized —

— INTELSAT SA 0.2%

Value ($000) $1,681 Shares 239,156 Est. Cost $9.14 Unrealized —

CRNC CERENCE INC 0.2%

Value ($000) $1,584 Shares 70,000 Est. Cost $16.42 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $1,380 Shares 6,000 Est. Cost $169.10 Unrealized +10.9%

— THIRD POINT REINSURANCE LTD 0.2%

Value ($000) $1,182 Shares 112,350 Est. Cost $12.87 Unrealized —

— NATIONAL WESTERN LIFE GROU-A 0.1%

Value ($000) $979 Shares 3,367 Est. Cost $271.03 Unrealized —

AER AERCAP HOLDINGS NV 0.1%

Value ($000) $891 Shares 14,500 Est. Cost $48.26 Unrealized +20.0%

DVN DEVON ENERGY CORP 0.1%

Value ($000) $748 Shares 28,784 Est. Cost $41.04 Unrealized -60.3%

DDS DILLARDS INC-CL A 0.1%

Value ($000) $735 Shares 10,000 Est. Cost — Unrealized —

TRC TEJON RANCH CO 0.1%

Value ($000) $593 Shares 37,102 Est. Cost $20.20 Unrealized -19.2%

BX BLACKSTONE GROUP INC/THE-A 0.1%

Value ($000) $559 Shares 10,000 Est. Cost $31.77 Unrealized +32.5%

KFFB KENTUCKY FIRST FEDERAL BANCO 0.1%

Value ($000) $529 Shares 68,283 Est. Cost $4.89 Unrealized +20.7%

AXR AMREP CORP 0.1%

Value ($000) $504 Shares 84,259 Est. Cost $5.75 Unrealized +1.9%

KKR KKR & CO INC -A 0.1%

Value ($000) $350 Shares 12,000 Est. Cost $20.20 Unrealized +32.5%

— LONESTAR RESOURCES US I-CL A 0.0%

Value ($000) $343 Shares 131,250 Est. Cost $3.97 Unrealized —

SENEB SENECA FOODS CORP - CL B 0.0%

Value ($000) $303 Shares 7,400 Est. Cost $30.54 Unrealized +16.8%

— AMERICAN NATIONAL INSURANCE 0.0%

Value ($000) $294 Shares 2,500 Est. Cost $116.40 Unrealized —

SENEA SENECA FOODS CORP - CL A 0.0%

Value ($000) $263 Shares 6,440 Est. Cost $28.82 Unrealized +25.1%

RRC RANGE RESOURCES CORP 0.0%

Value ($000) $242 Shares 50,000 Est. Cost — Unrealized —

CLPR CLIPPER REALTY INC 0.0%

Value ($000) $241 Shares 22,708 Est. Cost $12.09 Unrealized —

— ICC HOLDINGS INC 0.0%

Value ($000) $225 Shares 15,965 Est. Cost $17.32 Unrealized —

HNNA HENNESSY ADVISORS INC 0.0%

Value ($000) $158 Shares 15,646 Est. Cost $13.32 Unrealized -16.4%

— HIGHPOINT RESOURCES CORP 0.0%

Value ($000) $94 Shares 55,435 Est. Cost $2.49 Unrealized —

— JMP GROUP LLC 0.0%

Value ($000) $76 Shares 23,589 Est. Cost $5.76 Unrealized —

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

Value ($000) $0 Shares 38,069 Est. Cost $2.39 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	1,205,900	$420,422	61.0%	—	—	Put	88160R101
MSI	MOTOROLA SOLUTIONS INC	561,300	$90,448	13.1%	—	—	Put	620076307
—	COWEN INC - A	1,664,180	$26,211	3.8%	$15.42	—	COM	223622606
BMI	BADGER METER INC	400,700	$26,017	3.8%	—	—	Put	056525108
STXS	STEREOTAXIS INC	4,677,385	$24,743	3.6%	$2.92	+35.9%	COM	85916J409
ASHR	XTRACKERS HARVEST CSI 300 CH	682,400	$20,226	2.9%	—	—	Put	233051879
GEF/B	GREIF INC-CL B	304,234	$15,750	2.3%	$29.12	+25.8%	COM	397624206
—	CAPITAL SENIOR LIVING CORP	4,536,679	$14,018	2.0%	$19.64	—	COM	140475104
LEN/B	LENNAR CORP - B SHS	160,786	$7,187	1.0%	$29.90	+34.5%	COM	526057302
LNC	LINCOLN NATIONAL CORP	117,398	$6,928	1.0%	$47.56	-8.1%	COM	534187109
—	GREAT ELM CAPITAL GROUP INC	1,150,000	$3,841	0.6%	$3.41	—	COM	39036P209
—	PARATEK PHARMACEUTICALS INC	848,069	$3,418	0.5%	$9.79	—	COM	699374302
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	48,700	$3,181	0.5%	—	—	Put	681116109
—	CIT GROUP INC	61,000	$2,783	0.4%	$45.25	—	COM	125581801
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	335,997	$2,698	0.4%	$5.61	+26.0%	COM	84920Y106
—	PROTECTIVE INSURANCE CORP- A	122,514	$1,930	0.3%	$17.27	—	COM	74368L104
PRU	PRUDENTIAL FINANCIAL INC	20,000	$1,875	0.3%	—	—	Call	744320102
—	BONANZA CREEK ENERGY INC	76,747	$1,791	0.3%	$27.71	—	COM	097793400
—	MVC CAPITAL INC	190,854	$1,750	0.3%	$9.96	—	COM	553829102
—	INTELSAT SA	239,156	$1,681	0.2%	$9.14	—	COM	L5140P101
CRNC	CERENCE INC	70,000	$1,584	0.2%	$16.42	0.0%	COM	156727109
GS	GOLDMAN SACHS GROUP INC	6,000	$1,380	0.2%	$169.10	+10.9%	COM	38141G104
—	THIRD POINT REINSURANCE LTD	112,350	$1,182	0.2%	$12.87	—	COM	G8827U100
—	NATIONAL WESTERN LIFE GROU-A	3,367	$979	0.1%	$271.03	—	COM	638517102
AER	AERCAP HOLDINGS NV	14,500	$891	0.1%	$48.26	+20.0%	COM	N00985106
DVN	DEVON ENERGY CORP	28,784	$748	0.1%	$41.04	-60.3%	COM	25179M103
DDS	DILLARDS INC-CL A	10,000	$735	0.1%	—	—	Call	254067101
TRC	TEJON RANCH CO	37,102	$593	0.1%	$20.20	-19.2%	COM	879080109
BX	BLACKSTONE GROUP INC/THE-A	10,000	$559	0.1%	$31.77	+32.5%	COM	09260D107
KFFB	KENTUCKY FIRST FEDERAL BANCO	68,283	$529	0.1%	$4.89	+20.7%	COM	491292108
AXR	AMREP CORP	84,259	$504	0.1%	$5.75	+1.9%	COM	032159105
KKR	KKR & CO INC -A	12,000	$350	0.1%	$20.20	+32.5%	COM	48251W104
—	LONESTAR RESOURCES US I-CL A	131,250	$343	0.0%	$3.97	—	COM	54240F103
SENEB	SENECA FOODS CORP - CL B	7,400	$303	0.0%	$30.54	+16.8%	COM	817070105
—	AMERICAN NATIONAL INSURANCE	2,500	$294	0.0%	$116.40	—	COM	028591105
SENEA	SENECA FOODS CORP - CL A	6,440	$263	0.0%	$28.82	+25.1%	COM	817070501
RRC	RANGE RESOURCES CORP	50,000	$242	0.0%	—	—	Call	75281A109
CLPR	CLIPPER REALTY INC	22,708	$241	0.0%	$12.09	—	COM	18885T306
—	ICC HOLDINGS INC	15,965	$225	0.0%	$17.32	—	COM	44931Q104
HNNA	HENNESSY ADVISORS INC	15,646	$158	0.0%	$13.32	-16.4%	COM	425885100
—	HIGHPOINT RESOURCES CORP	55,435	$94	0.0%	$2.49	—	COM	43114K108
—	JMP GROUP LLC	23,589	$76	0.0%	$5.76	—	COM	46629U107
GROW	U.S. GLOBAL INVESTORS INC-A	38,069	$0	0.0%	$2.39	-32.6%	COM	902952100