0001062993-17-003727.txt : 20170814 0001062993-17-003727.hdr.sgml : 20170814 20170814102045 ACCESSION NUMBER: 0001062993-17-003727 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028004 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 06-30-2017 06-30-2017 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 08-14-2017 4 83 815680 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 3M CO COM 88579Y101 208 1000 SH DFND 1, 2, 3, 4 1000 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 7672 1313506 SH DFND 1, 2, 3, 4 1313506 0 0 AMREP CORP COM 032159105 767 113095 SH DFND 1, 2, 3, 4 113095 0 0 ANTERO RESOURCES CORP COM 03674X106 609 28200 SH DFND 1, 2, 3, 4 28200 0 0 APOLLO GLOBAL MANAGEMENT - A COM 037612306 397 15000 SH DFND 1, 2, 3, 4 15000 0 0 BAY BANCORP INC COM 07203T106 97 12700 SH DFND 1, 2, 3, 4 12700 0 0 BLACKSTONE GROUP LP/THE COM 09253U108 667 20000 SH DFND 1, 2, 3, 4 20000 0 0 CITIGROUP INC COM 172967424 8092 121000 SH DFND 1, 2, 3, 4 121000 0 0 CITIGROUP INC COM 172967424 12874 192500 SH Call DFND 1, 2, 3, 4 0 0 192500 CAPITAL SENIOR LIVING CORP COM 140475104 68761 4520769 SH DFND 1, 2, 3, 4 4520769 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 14469 733370 SH DFND 1, 2, 3, 4 733370 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 5919 300000 SH Call DFND 1, 2, 3, 4 0 0 300000 CIT GROUP INC COM 125581801 5040 103500 SH DFND 1, 2, 3, 4 103500 0 0 CIT GROUP INC COM 125581801 9935 204000 SH Call DFND 1, 2, 3, 4 0 0 204000 CITIZENS COMMUNITY BANCORP I COM 174903104 1693 121103 SH DFND 1, 2, 3, 4 121103 0 0 CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 242 50000 SH DFND 1, 2, 3, 4 50000 0 0 CLIPPER REALTY INC COM 18885T306 8014 649453 SH DFND 1, 2, 3, 4 649453 0 0 CONDUENT INC COM 206787103 4583 287541 SH DFND 1, 2, 3, 4 287541 0 0 COWEN INC COM 223622606 24590 1513206 SH DFND 1, 2, 3, 4 1513206 0 0 DEVON ENERGY CORP COM 25179M103 2094 65490 SH DFND 1, 2, 3, 4 65490 0 0 DEVON ENERGY CORP COM 25179M103 5595 175000 SH Call DFND 1, 2, 3, 4 0 0 175000 ELDORADO GOLD CORP COM 284902103 40 15300 SH DFND 1, 2, 3, 4 15300 0 0 EQUITABLE FINANCIAL CORP COM 29448T105 1656 161600 SH DFND 1, 2, 3, 4 161600 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 1138 9099 SH DFND 1, 2, 3, 4 9099 0 0 EXTREME NETWORKS INC COM 30226D106 4228 458554 SH DFND 1, 2, 3, 4 458554 0 0 FIRST NORTHWEST BANCORP COM 335834107 3402 215726 SH DFND 1, 2, 3, 4 215726 0 0 GAMESTOP CORP-CLASS A COM 36467W109 3524 163053 SH DFND 1, 2, 3, 4 163053 0 0 GAMESTOP CORP-CLASS A COM 36467W109 432 20000 SH Call DFND 1, 2, 3, 4 0 0 20000 GILEAD SCIENCES INC COM 375558103 365 5162 SH DFND 1, 2, 3, 4 5162 0 0 SPDR GOLD SHARES COM 78463V107 41897 355000 SH Call DFND 1, 2, 3, 4 0 0 355000 GLOBALSTAR INC COM 378973408 745 349600 SH DFND 1, 2, 3, 4 349600 0 0 GREAT ELM CAPITAL GROUP INC COM 39036P209 3128 919927 SH DFND 1, 2, 3, 4 919927 0 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 575 27512 SH DFND 1, 2, 3, 4 27512 0 0 GREIF INC-CL B COM 397624206 46656 772448 SH DFND 1, 2, 3, 4 772448 0 0 HAMILTON BANCORP INC/MD COM 407015106 179 11960 SH DFND 1, 2, 3, 4 11960 0 0 HENNESSY ADVISORS INC COM 425885100 192 12646 SH DFND 1, 2, 3, 4 12646 0 0 ICC HOLDINGS INC COM 44931Q104 433 25000 SH DFND 1, 2, 3, 4 25000 0 0 INTELSAT SA COM L5140P101 17135 5599575 SH DFND 1, 2, 3, 4 5599575 0 0 IRON MOUNTAIN INC COM 46284V101 5154 150000 SH Put DFND 1, 2, 3, 4 0 0 150000 JMP GROUP LLC COM 46629U107 123 22589 SH DFND 1, 2, 3, 4 22589 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 736 77978 SH DFND 1, 2, 3, 4 77978 0 0 KKR & CO LP COM 48248M102 223 12000 SH DFND 1, 2, 3, 4 12000 0 0 KOPPERS HOLDINGS INC COM 50060P106 319 8819 SH DFND 1, 2, 3, 4 8819 0 0 LAKE SHORE BANCORP INC COM 510700107 3164 200877 SH DFND 1, 2, 3, 4 200877 0 0 LENNAR CORP - B SHS COM 526057302 16571 368491 SH DFND 1, 2, 3, 4 368491 0 0 LIBERTY EXPEDIA HOLD-A COM 53046P109 258 4785 SH DFND 1, 2, 3, 4 4785 0 0 LIBERTY GLOBAL PLC LILAC - C COM G5480U153 5526 258093 SH DFND 1, 2, 3, 4 258093 0 0 LIBERTY VENTURES - SER A COM 53071M856 375 7179 SH DFND 1, 2, 3, 4 7179 0 0 LONESTAR RESOURCES US I-CL A COM 54240F103 55 12726 SH DFND 1, 2, 3, 4 12726 0 0 LUXFER HOLDINGS PLC-ADR COM 550678106 801 62622 SH DFND 1, 2, 3, 4 62622 0 0 MCKESSON CORP COM 58155Q103 7898 48000 SH DFND 1, 2, 3, 4 48000 0 0 MCKESSON CORP COM 58155Q103 11189 68000 SH Call DFND 1, 2, 3, 4 0 0 68000 MERITAGE HOMES CORP COM 59001A102 4240 100465 SH DFND 1, 2, 3, 4 100465 0 0 MFC BANCORP LTD/CAYMAN COM 00000NANA 7672 1313506 SH DFND 1, 2, 3, 4 1313506 0 0 MVC CAPITAL INC COM 553829102 1882 190854 SH DFND 1, 2, 3, 4 190854 0 0 NATIONAL WESTERN LIFE GROU-A COM 638517102 435 1362 SH DFND 1, 2, 3, 4 1362 0 0 NEW SENIOR INVESTMENT GROUP COM 648691103 1735 172628 SH DFND 1, 2, 3, 4 172628 0 0 NETFLIX INC COM 64110L106 14941 100000 SH Put DFND 1, 2, 3, 4 0 0 100000 NI HOLDINGS INC COM 65342T106 2635 147364 SH DFND 1, 2, 3, 4 147364 0 0 NOBLE ENERGY INC COM 655044105 276 9756 SH DFND 1, 2, 3, 4 9756 0 0 NORTHERN DYNASTY MINERALS COM 66510M204 2627 1890263 SH DFND 1, 2, 3, 4 1890263 0 0 OCONEE FEDERAL FINANCIAL COR COM 675607105 1193 43399 SH DFND 1, 2, 3, 4 43399 0 0 OTTAWA BANCORP INC COM 689195105 208 15119 SH DFND 1, 2, 3, 4 15119 0 0 PB BANCORP INC COM 70454T100 2105 199492 SH DFND 1, 2, 3, 4 199492 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 40278 252400 SH Call DFND 1, 2, 3, 4 0 0 252400 SEABRIDGE GOLD INC COM 811916105 12349 1143445 SH DFND 1, 2, 3, 4 1143445 0 0 SEALED AIR CORP COM 81211K100 1348 30114 SH DFND 1, 2, 3, 4 30114 0 0 SENECA FOODS CORP - CL A COM 817070501 287 9250 SH DFND 1, 2, 3, 4 9250 0 0 SENECA FOODS CORP - CL B COM 817070105 272 7500 SH DFND 1, 2, 3, 4 7500 0 0 SEARS HOLDINGS CORP COM 812350106 354 40000 SH Put DFND 1, 2, 3, 4 0 0 40000 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 11923 2207974 SH DFND 1, 2, 3, 4 2207974 0 0 TEXAS PACIFIC LAND TRUST COM 882610108 6283 21386 SH DFND 1, 2, 3, 4 21386 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 1437 103350 SH DFND 1, 2, 3, 4 103350 0 0 TRIMTABS FLOAT SHRINK ETF COM 89628W302 291 9800 SH DFND 1, 2, 3, 4 9800 0 0 TESLA INC COM 88160R101 301113 832700 SH Put DFND 1, 2, 3, 4 0 0 832700 U.S. GLOBAL INVESTORS INC-A COM 902952100 86 56815 SH DFND 1, 2, 3, 4 56815 0 0 UNDER ARMOUR INC-CLASS A COM 904311107 653 30000 SH Put DFND 1, 2, 3, 4 0 0 30000 UNITED BANCSHARES INC/OHIO COM 909458101 1033 44236 SH DFND 1, 2, 3, 4 44236 0 0 VISTA OUTDOOR INC COM 928377100 21645 961559 SH DFND 1, 2, 3, 4 961559 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06740Q252 1418 111100 SH Put DFND 1, 2, 3, 4 0 0 111100 WILLIAM LYON HOMES-CL A COM 552074700 12780 529430 SH DFND 1, 2, 3, 4 529430 0 0 WMIH CORP COM 92936P100 21 16712 SH DFND 1, 2, 3, 4 16712 0 0 XEROX CORP COM 984121608 1724 60000 SH DFND 1, 2, 3, 4 60000 0 0