0001062993-17-004879.txt : 20171114 0001062993-17-004879.hdr.sgml : 20171114 20171114095154 ACCESSION NUMBER: 0001062993-17-004879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171198873 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 09-30-2017 09-30-2017 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 11-14-2017 4 83 896540 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 210 1000 SH DFND 1, 2, 3, 4 1000 0 0 AEGEAN MARINE PETROLEUM NETW COM Y0017S102 10036 2027437 SH DFND 1, 2, 3, 4 2027437 0 0 ALLERGAN PLC COM G0177J958 10248 50000 SH Put DFND 1, 2, 3, 4 0 0 50000 AMREP CORP COM 032159105 792 113095 SH DFND 1, 2, 3, 4 113095 0 0 ANTERO RESOURCES CORP COM 03674X106 561 28200 SH DFND 1, 2, 3, 4 28200 0 0 APOLLO GLOBAL MANAGEMENT - A COM 037612306 452 15000 SH DFND 1, 2, 3, 4 15000 0 0 BLACKSTONE GROUP LP/THE COM 09253U108 667 20000 SH DFND 1, 2, 3, 4 20000 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 56736 4520769 SH DFND 1, 2, 3, 4 4520769 0 0 CATERPILLAR INC COM 149123101 4365 35000 SH Put DFND 1, 2, 3, 4 0 0 35000 CHICAGO BRIDGE & IRON CO NV COM 167250109 5040 300000 SH Call DFND 1, 2, 3, 4 0 0 300000 CIT GROUP INC COM 125581801 5077 103500 SH DFND 1, 2, 3, 4 103500 0 0 CIT GROUP INC COM 125581801 16648 339400 SH Call DFND 1, 2, 3, 4 0 0 339400 CITIZENS COMMUNITY BANCORP I COM 174903104 1689 121103 SH DFND 1, 2, 3, 4 121103 0 0 CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 232 50000 SH DFND 1, 2, 3, 4 50000 0 0 CLIPPER REALTY INC COM 18885T306 7894 737060 SH DFND 1, 2, 3, 4 737060 0 0 CONDUENT INC COM 206787103 4927 314441 SH DFND 1, 2, 3, 4 314441 0 0 COWEN INC COM 223622606 26935 1513206 SH DFND 1, 2, 3, 4 1513206 0 0 DEVON ENERGY CORP COM 25179M103 2404 65490 SH DFND 1, 2, 3, 4 65490 0 0 DEVON ENERGY CORP COM 25179M103 6424 175000 SH Call DFND 1, 2, 3, 4 0 0 175000 ELDORADO GOLD CORP COM 284902103 34 15300 SH DFND 1, 2, 3, 4 15300 0 0 EQUITABLE FINANCIAL CORP COM 29448T105 1664 161600 SH DFND 1, 2, 3, 4 161600 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 1097 9099 SH DFND 1, 2, 3, 4 9099 0 0 EXTREME NETWORKS INC COM 30226D106 274 23049 SH DFND 1, 2, 3, 4 23049 0 0 EXXON MOBIL CORP COM 30231G102 4919 60000 SH Put DFND 1, 2, 3, 4 0 0 60000 FIRST NORTHWEST BANCORP COM 335834107 3689 215726 SH DFND 1, 2, 3, 4 215726 0 0 GAMESTOP CORP-CLASS A COM 36467W109 3563 172453 SH DFND 1, 2, 3, 4 172453 0 0 GAMESTOP CORP-CLASS A COM 36467W109 1653 80000 SH Call DFND 1, 2, 3, 4 0 0 80000 GLOBALSTAR INC COM 378973408 171 104880 SH DFND 1, 2, 3, 4 104880 0 0 GREAT ELM CAPITAL GROUP INC COM 39036P209 4082 1150000 SH DFND 1, 2, 3, 4 1150000 0 0 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 596 27512 SH DFND 1, 2, 3, 4 27512 0 0 GREIF INC-CL B COM 397624206 49630 772448 SH DFND 1, 2, 3, 4 772448 0 0 HALCON RESOURCES CORP COM 40537Q605 15178 2232123 SH DFND 1, 2, 3, 4 2232123 0 0 HAMILTON BANCORP INC/MD COM 407015106 176 11960 SH DFND 1, 2, 3, 4 11960 0 0 HENNESSY ADVISORS INC COM 425885100 247 15995 SH DFND 1, 2, 3, 4 15995 0 0 ICC HOLDINGS INC COM 44931Q104 450 25000 SH DFND 1, 2, 3, 4 25000 0 0 INTELSAT SA COM L5140P101 26389 5614575 SH DFND 1, 2, 3, 4 5614575 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06746L422 1176 30000 SH Put DFND 1, 2, 3, 4 0 0 30000 IRON MOUNTAIN INC COM 46284V101 12448 320000 SH Put DFND 1, 2, 3, 4 0 0 320000 JMP GROUP LLC COM 46629U107 133 23589 SH DFND 1, 2, 3, 4 23589 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 764 77978 SH DFND 1, 2, 3, 4 77978 0 0 KKR & CO LP COM 48248M102 244 12000 SH DFND 1, 2, 3, 4 12000 0 0 KOPPERS HOLDINGS INC COM 50060P106 407 8819 SH DFND 1, 2, 3, 4 8819 0 0 LAKE SHORE BANCORP INC COM 510700107 3214 200877 SH DFND 1, 2, 3, 4 200877 0 0 LENNAR CORP - B SHS COM 526057302 16612 368491 SH DFND 1, 2, 3, 4 368491 0 0 LONESTAR RESOURCES US I-CL A COM 54240F103 45 12726 SH DFND 1, 2, 3, 4 12726 0 0 LUXFER HOLDINGS PLC-ADR COM 550678106 537 43110 SH DFND 1, 2, 3, 4 43110 0 0 MCKESSON CORP COM 58155Q103 7373 48000 SH DFND 1, 2, 3, 4 48000 0 0 MCKESSON CORP COM 58155Q103 10445 68000 SH Call DFND 1, 2, 3, 4 0 0 68000 MERITAGE HOMES CORP COM 59001A102 4461 100465 SH DFND 1, 2, 3, 4 100465 0 0 MOLINA HEALTHCARE INC COM 60855R100 4793 69700 SH Put DFND 1, 2, 3, 4 0 0 69700 MOTOROLA SOLUTIONS INC COM 620076307 65562 772500 SH Put DFND 1, 2, 3, 4 0 0 772500 MVC CAPITAL INC COM 553829102 1910 190854 SH DFND 1, 2, 3, 4 190854 0 0 NATIONAL WESTERN LIFE GROU-A COM 638517102 311 891 SH DFND 1, 2, 3, 4 891 0 0 NEW SENIOR INVESTMENT GROUP COM 648691103 4050 442628 SH DFND 1, 2, 3, 4 442628 0 0 NI HOLDINGS INC COM 65342T106 2638 147364 SH DFND 1, 2, 3, 4 147364 0 0 NOBLE ENERGY INC COM 655044105 277 9756 SH DFND 1, 2, 3, 4 9756 0 0 NORTHERN DYNASTY MINERALS COM 66510M204 3402 1890263 SH DFND 1, 2, 3, 4 1890263 0 0 OCONEE FEDERAL FINANCIAL COR COM 675607105 1217 43399 SH DFND 1, 2, 3, 4 43399 0 0 OTTAWA BANCORP INC COM 689195105 211 15119 SH DFND 1, 2, 3, 4 15119 0 0 PB BANCORP INC COM 70454T100 2095 199492 SH DFND 1, 2, 3, 4 199492 0 0 PIONEER NATURAL RESOURCES CO COM 723787107 37239 252400 SH Call DFND 1, 2, 3, 4 0 0 252400 PITNEY BOWES INC COM 724479100 12937 923426 SH DFND 1, 2, 3, 4 923426 0 0 PROCTER & GAMBLE CO/THE COM 742718109 3639 40000 SH Put DFND 1, 2, 3, 4 0 0 40000 RESTAURANT BRANDS INTERN COM 76131D103 9691 151700 SH Put DFND 1, 2, 3, 4 0 0 151700 SEABRIDGE GOLD INC COM 811916105 13950 1143445 SH DFND 1, 2, 3, 4 1143445 0 0 SEALED AIR CORP COM 81211K100 1286 30114 SH DFND 1, 2, 3, 4 30114 0 0 SEARS HOLDINGS CORP COM 812350106 292 40000 SH Put DFND 1, 2, 3, 4 0 0 40000 SENECA FOODS CORP - 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