Manager

0001062993-15-000854.txt : 20150218 0001062993-15-000854.hdr.sgml : 20150216 20150217092955 ACCESSION NUMBER: 0001062993-15-000854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150217 DATE AS OF CHANGE: 20150217 EFFECTIVENESS DATE: 20150217 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: 15618456 BUSINESS ADDRESS: STREET 1: 11 E 44TH STREET, SUITE 700 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-452-9119 MAIL ADDRESS: STREET 1: 11 E 44TH STREET, SUITE 700 CITY: NEW YORK STATE: NY ZIP: 10017 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 12-31-2014 12-31-2014 Arbiter Partners Capital Management LLC

11 E 44TH STREET, SUITE 700 NEW YORK NY 10017

13F HOLDINGS REPORT 028-14499 N Paul J. Isaac Manager 212-650-4670 Paul J. Isaac New York NY 02-14-2015 4 127 1077914 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 ACTIVE POWER INC COM 00504W308 31 16900 SH DFND 1, 2, 3, 4 16900 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 5601 100000 SH Call DFND 1, 2, 3, 4 0 0 100000 AMBAC FINANCIAL GROUP-CW23 WTS 023139116 423 29200 SH DFND 1, 2, 3, 4 0 0 29200 AMERICAN HOMES 4 RENT- A COM 02665T306 170 10000 SH DFND 1, 2, 3, 4 10000 0 0 AMERICAN REALTY CAPITAL PROP COM 02917T104 9074 1002700 SH DFND 1, 2, 3, 4 1002700 0 0 AMKOR TECHNOLOGY INC COM 031652100 935 131711 SH DFND 1, 2, 3, 4 131711 0 0 AMREP CORP COM 032159105 434 113095 SH DFND 1, 2, 3, 4 113095 0 0 AMAZON.COM INC COM 023135106 164796 531000 SH Put DFND 1, 2, 3, 4 0 0 531000 APACHE CORP COM 037411105 627 10000 SH DFND 1, 2, 3, 4 10000 0 0 APACHE CORP COM 037411105 35095 560000 SH Call DFND 1, 2, 3, 4 0 0 560000 APOLLO GLOBAL MANAGEMENT - A COM 037612306 354 15000 SH DFND 1, 2, 3, 4 15000 0 0 ASB BANCORP INC COM 00213T109 694 32300 SH DFND 1, 2, 3, 4 32300 0 0 ATHENAHEALTH INC COM 04685W103 12064 82800 SH Put DFND 1, 2, 3, 4 0 0 82800 ATLANTIC COAST FINANCIAL COR COM 048426100 2978 750000 SH DFND 1, 2, 3, 4 750000 0 0 BAKER HUGHES INC COM 057224107 3364 60000 SH Call DFND 1, 2, 3, 4 0 0 60000 BLACKSTONE GROUP LP/THE COM 09253U108 677 20000 SH DFND 1, 2, 3, 4 20000 0 0 BLUE HILLS BANCORP INC COM 095573101 1353 99600 SH DFND 1, 2, 3, 4 99600 0 0 BROOKDALE SENIOR LIVING INC COM 112463104 773 21090 SH DFND 1, 2, 3, 4 21090 0 0 CITIGROUP INC COM 172967424 1028 19000 SH DFND 1, 2, 3, 4 19000 0 0 CITIGROUP INC COM 172967424 37877 700000 SH Call DFND 1, 2, 3, 4 0 0 700000 CAPITAL SENIOR LIVING CORP COM 140475104 45589 1830167 SH DFND 1, 2, 3, 4 1830167 0 0 CARNIVAL CORP COM 143658300 2040 45000 SH DFND 1, 2, 3, 4 45000 0 0 CARNIVAL CORP COM 143658300 26745 590000 SH Call DFND 1, 2, 3, 4 0 0 590000 CHARTER FINANCIAL CORP COM 16122W108 1719 150124 SH DFND 1, 2, 3, 4 150124 0 0 CHC GROUP LTD COM G07021101 152 47300 SH DFND 1, 2, 3, 4 47300 0 0 CITIZENS COMMUNITY BANCORP I COM 174903104 1038 113490 SH DFND 1, 2, 3, 4 113490 0 0 CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 4728 446452 SH DFND 1, 2, 3, 4 446452 0 0 CLIFTON BANCORP INC COM 186873105 1666 122576 SH DFND 1, 2, 3, 4 122576 0 0 COWEN GROUP INC-CLASS A COM 223622101 15659 3262375 SH DFND 1, 2, 3, 4 3262375 0 0 SALESFORCE.COM INC COM 79466L302 10676 180000 SH Put DFND 1, 2, 3, 4 0 0 180000 DEVON ENERGY CORP COM 25179M103 5233 85490 SH DFND 1, 2, 3, 4 85490 0 0 DEVON ENERGY CORP COM 25179M103 49164 803200 SH Call DFND 1, 2, 3, 4 0 0 803200 DEX MEDIA INC COM 25213A107 109 12206 SH DFND 1, 2, 3, 4 12206 0 0 DIREXION DLY EMG MKT BEAR 3X COM 25459Y470 754 20100 SH DFND 1, 2, 3, 4 20100 0 0 DIREXION DLY RUSSIA BEAR 3X COM 25459W284 9380 333800 SH DFND 1, 2, 3, 4 333800 0 0 EAGLE ROCK ENERGY PARTNERS COM 26985R104 141 64100 SH DFND 1, 2, 3, 4 64100 0 0 EASTERN VIRGINIA BANKSHARES COM 277196101 312 48200 SH DFND 1, 2, 3, 4 48200 0 0 ELDORADO GOLD CORP COM 284902103 93 15300 SH DFND 1, 2, 3, 4 15300 0 0 ELDORADO RESORTS INC COM 28470R102 5189 1281289 SH DFND 1, 2, 3, 4 1281289 0 0 EQUINIX INC COM 29444U502 17940 79124 SH DFND 1, 2, 3, 4 79124 0 0 EQUINIX INC COM 29444U502 20496 90400 SH Call DFND 1, 2, 3, 4 0 0 90400 ERIE INDEMNITY COMPANY-CL A COM 29530P102 826 9099 SH DFND 1, 2, 3, 4 9099 0 0 ESCALERA RESOURCES CO COM 296064108 10 19908 SH DFND 1, 2, 3, 4 19908 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 423 5000 SH DFND 1, 2, 3, 4 5000 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 21168 250000 SH Call DFND 1, 2, 3, 4 0 0 250000 EXTREME NETWORKS INC COM 30226D106 9211 2609274 SH DFND 1, 2, 3, 4 2609274 0 0 EXXON MOBIL CORP COM 30231G102 277 3000 SH DFND 1, 2, 3, 4 3000 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 13368 52880 SH DFND 1, 2, 3, 4 52880 0 0 FIRSTENERGY CORP COM 337932107 206 5271 SH DFND 1, 2, 3, 4 5271 0 0 FOREST CITY ENTERPRISES-CL A COM 345550107 20538 964208 SH DFND 1, 2, 3, 4 964208 0 0 FOREST CITY ENTERPRISES-CL B COM 345550305 384 18000 SH DFND 1, 2, 3, 4 18000 0 0 GENERAL ELECTRIC CO COM 369604103 1 46 SH DFND 1, 2, 3, 4 46 0 0 GENERAL ELECTRIC CO COM 369604103 12635 500000 SH Call DFND 1, 2, 3, 4 0 0 500000 GENWORTH FINANCIAL INC-CL A COM 37247D106 1700 200000 SH Call DFND 1, 2, 3, 4 0 0 200000 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 229 7000 SH DFND 1, 2, 3, 4 7000 0 0 GREIF INC-CL B COM 397624206 44666 906739 SH DFND 1, 2, 3, 4 906739 0 0 HALLIBURTON CO COM 406216101 14552 370000 SH Call DFND 1, 2, 3, 4 0 0 370000 HARTFORD FINANCIAL SVCS GRP COM 416515104 167 4000 SH DFND 1, 2, 3, 4 4000 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 19290 462700 SH Call DFND 1, 2, 3, 4 0 0 462700 HENNESSY ADVISORS INC COM 425885100 274 12493 SH DFND 1, 2, 3, 4 12493 0 0 HERBALIFE LTD COM G4412G901 566 15000 SH Call DFND 1, 2, 3, 4 0 0 15000 HERBALIFE LTD COM G4412G951 754 20000 SH Put DFND 1, 2, 3, 4 0 0 20000 HOPFED BANCORP INC COM 439734104 1200 94328 SH DFND 1, 2, 3, 4 94328 0 0 HUNTSMAN CORP COM 447011107 2278 100000 SH Call DFND 1, 2, 3, 4 0 0 100000 ISHARES IBOXX HIGH YIELD COR COM 464288513 6828 76200 SH Put DFND 1, 2, 3, 4 0 0 76200 IMPERIAL OIL LTD COM 453038408 258 6000 SH DFND 1, 2, 3, 4 6000 0 0 INTELSAT SA COM L5140P101 11211 645820 SH DFND 1, 2, 3, 4 645820 0 0 INTERVEST BANCSHARES CORP COM 460927106 3507 348990 SH DFND 1, 2, 3, 4 348990 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 470 57583 SH DFND 1, 2, 3, 4 57583 0 0 LAKE SHORE BANCORP INC COM 510700107 2724 200877 SH DFND 1, 2, 3, 4 200877 0 0 LANDS' END INC COM 51509F105 558 10350 SH DFND 1, 2, 3, 4 10350 0 0 LAPORTE BANCORP INC COM 516651106 214 17171 SH DFND 1, 2, 3, 4 17171 0 0 LEAPFROG ENTERPRISES INC COM 52186N106 472 100000 SH DFND 1, 2, 3, 4 100000 0 0 LENNAR CORP - B SHS COM 526057302 8111 224632 SH DFND 1, 2, 3, 4 224632 0 0 LIBERTY INTERACTIVE CORP-A COM 53071M104 17025 578700 SH DFND 1, 2, 3, 4 578700 0 0 LIBERTY INTERACTIVE CORP-A COM 53071M104 5884 200000 SH Call DFND 1, 2, 3, 4 0 0 200000 LIBERTY VENTURES - SER A COM 53071M880 1163 30834 SH DFND 1, 2, 3, 4 30834 0 0 LIMONEIRA CO COM 532746104 691 27668 SH DFND 1, 2, 3, 4 27668 0 0 LUXFER HOLDINGS PLC-ADR COM 550678106 149 10000 SH DFND 1, 2, 3, 4 10000 0 0 MAG SILVER CORP COM 55903Q104 912 111300 SH DFND 1, 2, 3, 4 111300 0 0 MDC PARTNERS INC-A COM 552697104 244 10744 SH DFND 1, 2, 3, 4 10744 0 0 MERIDIAN BANCORP INC COM 58958U103 564 50244 SH DFND 1, 2, 3, 4 50244 0 0 NATL WESTERN LIFE INS-CL A COM 638522102 15772 58576 SH DFND 1, 2, 3, 4 58576 0 0 NEWMONT MINING CORP COM 651639106 127 6700 SH DFND 1, 2, 3, 4 6700 0 0 NEWMONT MINING CORP COM 651639106 5037 266500 SH Call DFND 1, 2, 3, 4 0 0 266500 NETFLIX INC COM 64110L106 33751 98800 SH Put DFND 1, 2, 3, 4 0 0 98800 OCONEE FEDERAL FINANCIAL COR COM 675607105 868 43399 SH DFND 1, 2, 3, 4 43399 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 3780 162585 SH DFND 1, 2, 3, 4 162585 0 0 PAR PETROLEUM CORP COM 69888T207 1981 121912 SH DFND 1, 2, 3, 4 121912 0 0 PBF ENERGY INC-CLASS A COM 69318G106 7484 280933 SH DFND 1, 2, 3, 4 280933 0 0 PEOPLES BANCORP OF NC COM 710577107 464 25794 SH DFND 1, 2, 3, 4 25794 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 5785 605783 SH DFND 1, 2, 3, 4 605783 0 0 PFIZER INC COM 717081103 6230 200000 SH Call DFND 1, 2, 3, 4 0 0 200000 POWERSECURE INTERNATIONAL IN COM 73936N105 834 71600 SH DFND 1, 2, 3, 4 71600 0 0 PREMIER FINANCIAL BANCORP COM 74050M105 192 12314 SH DFND 1, 2, 3, 4 12314 0 0 PSB HOLDINGS INC COM 69360W108 551 70862 SH DFND 1, 2, 3, 4 70862 0 0 PUBLIC STORAGE COM 74460D109 334 1806 SH DFND 1, 2, 3, 4 1806 0 0 RADIO ONE INC -CL D COM 75040P405 1006 602542 SH DFND 1, 2, 3, 4 602542 0 0 ROSETTA RESOURCES INC COM 777779307 402 18000 SH DFND 1, 2, 3, 4 18000 0 0 ROYCE FOCUS TRUST INC COM 78080N108 87 11963 SH DFND 1, 2, 3, 4 11963 0 0 SALEM COMMUNICATIONS -CL A COM 794093104 535 68399 SH DFND 1, 2, 3, 4 68399 0 0 SEALED AIR CORP COM 81211K100 2852 67222 SH DFND 1, 2, 3, 4 67222 0 0 SENECA FOODS CORP - CL A COM 817070501 250 9250 SH DFND 1, 2, 3, 4 9250 0 0 SENECA FOODS CORP - CL B COM 817070105 241 7500 SH DFND 1, 2, 3, 4 7500 0 0 SEARS HOLDINGS CORP COM 812350106 3542 107400 SH Call DFND 1, 2, 3, 4 0 0 107400 SEARS HOLDINGS CORP COM 812350106 7899 239500 SH Put DFND 1, 2, 3, 4 0 0 239500 SHORE BANCSHARES INC COM 825107105 701 75000 SH DFND 1, 2, 3, 4 75000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8187 300000 SH DFND 1, 2, 3, 4 300000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2729 100000 SH Call DFND 1, 2, 3, 4 0 0 100000 SPARK NETWORKS INC COM 84651P100 400 111525 SH DFND 1, 2, 3, 4 111525 0 0 STONEGATE MORTGAGE CORP COM 86181Q300 1329 111111 SH DFND 1, 2, 3, 4 111111 0 0 PROSHARES SHORT VIX ST FUTUR COM 74347W627 7743 126600 SH Call DFND 1, 2, 3, 4 0 0 126600 TEXAS PACIFIC LAND TRUST COM 882610108 13523 114598 SH DFND 1, 2, 3, 4 114598 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 159 11000 SH DFND 1, 2, 3, 4 11000 0 0 TRIBUNE PUBLISHING CO COM 896082104 5640 246302 SH DFND 1, 2, 3, 4 246302 0 0 TESLA MOTORS INC COM 88160R101 168698 758500 SH Put DFND 1, 2, 3, 4 0 0 758500 U.S. GLOBAL INVESTORS INC-A COM 902952100 127 40969 SH DFND 1, 2, 3, 4 40969 0 0 UNITED BANCSHARES INC/OHIO COM 909458101 343 23710 SH DFND 1, 2, 3, 4 23710 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06742E711 11895 377500 SH Put DFND 1, 2, 3, 4 0 0 377500 WHOLE FOODS MARKET INC COM 966837106 2521 50000 SH Put DFND 1, 2, 3, 4 0 0 50000 WHITING PETROLEUM CORP COM 966387102 2923 88588 SH DFND 1, 2, 3, 4 88588 0 0 WHITING PETROLEUM CORP COM 966387102 3300 100000 SH Call DFND 1, 2, 3, 4 0 0 100000 WOLVERINE BANCORP INC COM 977880103 334 13946 SH DFND 1, 2, 3, 4 13946 0 0 WPX ENERGY INC COM 98212B103 3024 260000 SH DFND 1, 2, 3, 4 260000 0 0 WRIGHT MEDICAL GROUP INC-CVR COM 98235T115 9202 1925027 SH DFND 1, 2, 3, 4 1925027 0 0 XEROX CORP COM 984121103 416 30000 SH DFND 1, 2, 3, 4 30000 0 0 XEROX CORP COM 984121103 11836 854000 SH Call DFND 1, 2, 3, 4 0 0 854000