0001062993-18-002208.txt : 20180515 0001062993-18-002208.hdr.sgml : 20180515 20180515102653 ACCESSION NUMBER: 0001062993-18-002208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Arbiter Partners Capital Management LLC CENTRAL INDEX KEY: 0001513193 IRS NUMBER: 273380922 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14499 FILM NUMBER: 18833931 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-650-4660 MAIL ADDRESS: STREET 1: 530 FIFTH AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: Fort Hoosac Management, LLC DATE OF NAME CHANGE: 20110215 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001513193 XXXXXXXX 03-31-2018 03-31-2018 Arbiter Partners Capital Management LLC

530 FIFTH AVENUE, 20TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14499 N Paul J. Isaac 212-650-4670 Paul J. Isaac New York NY 05-14-2018 4 63 827878 false 1 Broken Clock Management LLC 2 Arbiter Partners QP LP 4 Arbiter Partners Offshore LTD 3 Arbiter Partners LP INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AEGEAN MARINE PETROLEUM NETW COM Y0017S102 1437 638565 SH DFND 1, 2, 3, 4 638565 0 0 AMREP CORP COM 032159105 813 113095 SH DFND 1, 2, 3, 4 113095 0 0 ANTERO RESOURCES CORP COM 03674X106 1617 81470 SH DFND 1, 2, 3, 4 81470 0 0 APOLLO GLOBAL MANAGEMENT - A COM 037612306 444 15000 SH DFND 1, 2, 3, 4 15000 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 8167 261100 SH Put DFND 1, 2, 3, 4 0 0 261100 BED BATH & BEYOND INC COM 075896100 1058 50400 SH DFND 1, 2, 3, 4 50400 0 0 BLACKSTONE GROUP LP/THE COM 09253U108 639 20000 SH DFND 1, 2, 3, 4 20000 0 0 BONANZA CREEK ENERGY INC COM 097793400 2934 105900 SH DFND 1, 2, 3, 4 105900 0 0 BURLINGTON STORES INC COM 122017106 2663 20000 SH Put DFND 1, 2, 3, 4 0 0 20000 CAPITAL SENIOR LIVING CORP COM 140475104 48598 4520769 SH DFND 1, 2, 3, 4 4520769 0 0 CATERPILLAR INC COM 149123101 4421 30000 SH Put DFND 1, 2, 3, 4 0 0 30000 CIT GROUP INC COM 125581801 7230 140392 SH DFND 1, 2, 3, 4 140392 0 0 CIT GROUP INC COM 125581801 10269 199400 SH Call DFND 1, 2, 3, 4 0 0 199400 CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 245 50000 SH DFND 1, 2, 3, 4 50000 0 0 CLIPPER REALTY INC COM 18885T306 6345 749060 SH DFND 1, 2, 3, 4 749060 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2908 9000 SH Put DFND 1, 2, 3, 4 0 0 9000 CONDUENT INC COM 206787103 7533 404121 SH DFND 1, 2, 3, 4 404121 0 0 COWEN INC COM 223622606 20298 1537762 SH DFND 1, 2, 3, 4 1537762 0 0 DEVON ENERGY CORP COM 25179M103 2082 65490 SH DFND 1, 2, 3, 4 65490 0 0 EQUITABLE FINANCIAL CORP COM 29448T105 579 55164 SH DFND 1, 2, 3, 4 55164 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 1070 9099 SH DFND 1, 2, 3, 4 9099 0 0 FIVE BELOW COM 33829M101 4635 63200 SH Put DFND 1, 2, 3, 4 0 0 63200 FRONTIER COMMUNICATIONS CORP COM 35906A306 467 63000 SH Put DFND 1, 2, 3, 4 0 0 63000 GAMESTOP CORP-CLASS A COM 36467W109 1920 152100 SH DFND 1, 2, 3, 4 152100 0 0 GAMESTOP CORP-CLASS A COM 36467W109 1010 80000 SH Call DFND 1, 2, 3, 4 0 0 80000 ALPHABET INC-CL A COM 02079K305 9334 9000 SH Call DFND 1, 2, 3, 4 0 0 9000 GREAT ELM CAPITAL GROUP INC COM 39036P209 4600 1150000 SH DFND 1, 2, 3, 4 1150000 0 0 GREIF INC-CL B COM 397624206 41150 706433 SH DFND 1, 2, 3, 4 706433 0 0 HALCON RESOURCES CORP COM 40537Q605 10962 2250823 SH DFND 1, 2, 3, 4 2250823 0 0 HENNESSY ADVISORS INC COM 425885100 244 12646 SH DFND 1, 2, 3, 4 12646 0 0 ICC HOLDINGS INC COM 44931Q104 250 15965 SH DFND 1, 2, 3, 4 15965 0 0 INTELSAT SA COM L5140P101 22872 6083054 SH DFND 1, 2, 3, 4 6083054 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 37958 250000 SH Put DFND 1, 2, 3, 4 0 0 250000 JBG SMITH PROPERTIES COM 46590V100 19420 576100 SH DFND 1, 2, 3, 4 576100 0 0 JMP GROUP LLC COM 46629U107 119 23589 SH DFND 1, 2, 3, 4 23589 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 604 68283 SH DFND 1, 2, 3, 4 68283 0 0 KKR & CO LP COM 48248M102 244 12000 SH DFND 1, 2, 3, 4 12000 0 0 LAKE SHORE BANCORP INC COM 510700107 3204 190929 SH DFND 1, 2, 3, 4 190929 0 0 LENNAR CORP - B SHS COM 526057302 4752 99640 SH DFND 1, 2, 3, 4 99640 0 0 LONESTAR RESOURCES US I-CL A COM 54240F103 55 12726 SH DFND 1, 2, 3, 4 12726 0 0 MCKESSON CORP COM 58155Q103 15468 109800 SH DFND 1, 2, 3, 4 109800 0 0 MOTOROLA SOLUTIONS INC COM 620076307 146630 1392500 SH Put DFND 1, 2, 3, 4 0 0 1392500 MVC CAPITAL INC COM 553829102 1895 190854 SH DFND 1, 2, 3, 4 190854 0 0 NEW SENIOR INVESTMENT GROUP COM 648691103 3621 442628 SH DFND 1, 2, 3, 4 442628 0 0 NI HOLDINGS INC COM 65342T106 2461 147364 SH DFND 1, 2, 3, 4 147364 0 0 NOBLE ENERGY INC COM 655044105 296 9756 SH DFND 1, 2, 3, 4 9756 0 0 NVIDIA CORP COM 67066G104 5558 0 SH Put DFND 1, 2, 3, 4 0 0 24000 OCONEE FEDERAL FINANCIAL COR COM 675607105 1127 39116 SH DFND 1, 2, 3, 4 39116 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1214 93350 SH DFND 1, 2, 3, 4 93350 0 0 PITNEY BOWES INC COM 724479100 11145 1023426 SH DFND 1, 2, 3, 4 1023426 0 0 SEABRIDGE GOLD INC COM 811916105 8555 792168 SH DFND 1, 2, 3, 4 792168 0 0 SEALED AIR CORP COM 81211K100 1289 30114 SH DFND 1, 2, 3, 4 30114 0 0 SENECA FOODS CORP - CL B COM 817070105 244 7500 SH DFND 1, 2, 3, 4 7500 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 10559 2587974 SH DFND 1, 2, 3, 4 2587974 0 0 TEJON RANCH CO COM 879080109 1092 47272 SH DFND 1, 2, 3, 4 47272 0 0 TEXAS PACIFIC LAND TRUST COM 882610108 860 1701 SH DFND 1, 2, 3, 4 1701 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 1491 106850 SH DFND 1, 2, 3, 4 106850 0 0 TRIMTABS ALL CAP US FREE-CAS COM 89628W302 269 7800 SH DFND 1, 2, 3, 4 7800 0 0 TESLA INC COM 88160R101 299183 1124200 SH Put DFND 1, 2, 3, 4 0 0 1124200 U.S. GLOBAL INVESTORS INC-A COM 902952100 144 56815 SH DFND 1, 2, 3, 4 56815 0 0 VISTA OUTDOOR INC COM 928377100 17576 1076956 SH DFND 1, 2, 3, 4 1076956 0 0 WAYFAIR INC- CLASS A COM 94419L101 2026 30000 SH Put DFND 1, 2, 3, 4 0 0 30000 WMIH CORP COM 92936P100 24 16712 SH DFND 1, 2, 3, 4 16712 0 0