0001062993-17-000829.txt : 20170214 0001062993-17-000829.hdr.sgml : 20170214 20170213200256 ACCESSION NUMBER: 0001062993-17-000829 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170214 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: 17601804 BUSINESS ADDRESS: STREET 1: 530 FIFTH AVENUE, 20TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-452-9119 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 12-31-2016 12-31-2016 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 02-13-2017 4 82 596337 false 1 0001609286 028-16232 Broken Clock Management, L.L.C. 2 0001502826 028-14377 Arbiter Partners QP, LP 3 0001156950 028-12808 ARBITER PARTNERS LP 4 0001597558 028-16233 ARBITER PARTNERS OFFSHORE LTD INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFFILIATED MANAGERS GROUP COM 008252108 4880 33585 SH DFND 1, 2, 3, 4 33585 0 0 AMREP CORP COM 032159105 839 113095 SH DFND 1, 2, 3, 4 113095 0 0 APOLLO GLOBAL MANAGEMENT - A COM 037612306 290 15000 SH DFND 1, 2, 3, 4 15000 0 0 BANK OF COMMERCE HOLDINGS COM 06424J103 511 53740 SH DFND 1, 2, 3, 4 53740 0 0 BAY BANCORP INC COM 07203T106 692 104879 SH DFND 1, 2, 3, 4 104879 0 0 BLACKSTONE GROUP LP/THE COM 09253U108 541 20000 SH DFND 1, 2, 3, 4 20000 0 0 BLACKROCK INC COM 09247X101 7611 20000 SH Put DFND 1, 2, 3, 4 0 0 20000 CITIGROUP INC COM 172967424 7191 121000 SH DFND 1, 2, 3, 4 121000 0 0 CITIGROUP INC COM 172967424 40115 675000 SH Call DFND 1, 2, 3, 4 0 0 675000 CAPITAL SENIOR LIVING CORP COM 140475104 68143 4245640 SH DFND 1, 2, 3, 4 4245640 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 95 3000 SH DFND 1, 2, 3, 4 3000 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 14605 460000 SH Call DFND 1, 2, 3, 4 0 0 460000 CITIZENS COMMUNITY BANCORP I COM 174903104 1505 121103 SH DFND 1, 2, 3, 4 121103 0 0 CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 252 50000 SH DFND 1, 2, 3, 4 50000 0 0 COMMUNITY BANKERS TRUST CORP COM 203612106 81 11228 SH DFND 1, 2, 3, 4 11228 0 0 COWEN GROUP INC-CLASS A COM 223622606 17571 1133623 SH DFND 1, 2, 3, 4 1133623 0 0 DEVON ENERGY CORP COM 25179M103 2991 65490 SH DFND 1, 2, 3, 4 65490 0 0 DEVON ENERGY CORP COM 25179M103 7992 175000 SH Call DFND 1, 2, 3, 4 0 0 175000 DOMTAR CORP COM 257559203 7780 199338 SH DFND 1, 2, 3, 4 199338 0 0 DYNEGY INC COM 26817R108 1459 172400 SH DFND 1, 2, 3, 4 172400 0 0 ELDORADO GOLD CORP COM 284902103 49 15300 SH DFND 1, 2, 3, 4 15300 0 0 EQUITABLE FINANCIAL CORP COM 29448T105 1600 161600 SH DFND 1, 2, 3, 4 161600 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 1023 9099 SH DFND 1, 2, 3, 4 9099 0 0 ESSA BANCORP INC COM 29667D104 733 46615 SH DFND 1, 2, 3, 4 46615 0 0 EXTREME NETWORKS INC COM 30226D106 18505 3678863 SH DFND 1, 2, 3, 4 3678863 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 359 1011 SH DFND 1, 2, 3, 4 1011 0 0 FIRST NORTHWEST BANCORP COM 335834107 3365 215726 SH DFND 1, 2, 3, 4 215726 0 0 FORTRESS INVESTMENT GRP-CL A COM 34958B106 49 10000 SH DFND 1, 2, 3, 4 10000 0 0 GAMESTOP CORP-CLASS A COM 36467W109 6200 245453 SH DFND 1, 2, 3, 4 245453 0 0 GILEAD SCIENCES INC COM 375558103 9667 135000 SH DFND 1, 2, 3, 4 135000 0 0 GILEAD SCIENCES INC COM 375558103 10742 150000 SH Call DFND 1, 2, 3, 4 0 0 150000 SPDR GOLD SHARES COM 78463V107 38912 355000 SH Call DFND 1, 2, 3, 4 0 0 355000 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 627 27512 SH DFND 1, 2, 3, 4 27512 0 0 GREIF INC-CL B COM 397624206 52235 773284 SH DFND 1, 2, 3, 4 773284 0 0 HAMILTON BANCORP INC/MD COM 407015106 170 11960 SH DFND 1, 2, 3, 4 11960 0 0 HENNESSY ADVISORS INC COM 425885100 206 6493 SH DFND 1, 2, 3, 4 6493 0 0 HOPFED BANCORP INC COM 439734104 267 19809 SH DFND 1, 2, 3, 4 19809 0 0 HUNTSMAN CORP COM 447011107 954 50000 SH Call DFND 1, 2, 3, 4 0 0 50000 INTELSAT SA COM L5140P101 14951 5599575 SH DFND 1, 2, 3, 4 5599575 0 0 JMP GROUP LLC COM 46629U107 124 20200 SH DFND 1, 2, 3, 4 20200 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 701 77978 SH DFND 1, 2, 3, 4 77978 0 0 KKR & CO LP COM 48248M102 185 12000 SH DFND 1, 2, 3, 4 12000 0 0 KOPPERS HOLDINGS INC COM 50060P106 935 23193 SH DFND 1, 2, 3, 4 23193 0 0 KORN/FERRY INTERNATIONAL COM 500643200 1472 50000 SH DFND 1, 2, 3, 4 50000 0 0 LAKE SHORE BANCORP INC COM 510700107 3268 200877 SH DFND 1, 2, 3, 4 200877 0 0 LENNAR CORP - B SHS COM 526057302 12713 368491 SH DFND 1, 2, 3, 4 368491 0 0 LIBERTY GLOBAL PLC LILAC - C COM G5480U153 3571 168691 SH DFND 1, 2, 3, 4 168691 0 0 LIBERTY INTERACTIVE CORP Q-A COM 53071M104 1755 87830 SH DFND 1, 2, 3, 4 87830 0 0 LIBERTY VENTURES - SER A COM 53071M856 265 7179 SH DFND 1, 2, 3, 4 7179 0 0 LONESTAR RESOURCES US I-CL A COM 54240F103 109 12726 SH DFND 1, 2, 3, 4 12726 0 0 LUXFER HOLDINGS PLC-ADR COM 550678106 682 62622 SH DFND 1, 2, 3, 4 62622 0 0 MCKESSON CORP COM 58155Q103 3230 23000 SH DFND 1, 2, 3, 4 23000 0 0 MCKESSON CORP COM 58155Q103 9551 68000 SH Call DFND 1, 2, 3, 4 0 0 68000 MVC CAPITAL INC COM 553829102 1638 190854 SH DFND 1, 2, 3, 4 190854 0 0 MYLAN NV COM N59465109 532 13950 SH DFND 1, 2, 3, 4 13950 0 0 NATIONAL WESTERN LIFE GROU-A COM 638517102 423 1362 SH DFND 1, 2, 3, 4 1362 0 0 NOBLE ENERGY INC COM 655044105 371 9756 SH DFND 1, 2, 3, 4 9756 0 0 NORTHERN DYNASTY MINERALS COM 66510M204 5248 2535027 SH DFND 1, 2, 3, 4 2535027 0 0 OCONEE FEDERAL FINANCIAL COR COM 675607105 1020 43399 SH DFND 1, 2, 3, 4 43399 0 0 OTTAWA BANCORP INC COM 689195105 192 15119 SH DFND 1, 2, 3, 4 15119 0 0 PB BANCORP INC COM 70454T100 1974 199492 SH DFND 1, 2, 3, 4 199492 0 0 PEOPLES BANCORP OF NC COM 710577107 647 25794 SH DFND 1, 2, 3, 4 25794 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 99 12834 SH DFND 1, 2, 3, 4 12834 0 0 PREMIER FINANCIAL BANCORP COM 74050M105 272 13545 SH DFND 1, 2, 3, 4 13545 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 62106 344900 SH Call DFND 1, 2, 3, 4 0 0 344900 SALEM MEDIA GROUP INC COM 794093104 417 66697 SH DFND 1, 2, 3, 4 66697 0 0 SEALED AIR CORP COM 81211K100 1430 31545 SH DFND 1, 2, 3, 4 31545 0 0 SENECA FOODS CORP - 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