Manager

0001062993-15-006031.txt : 20151113 0001062993-15-006031.hdr.sgml : 20151113 20151113095502 ACCESSION NUMBER: 0001062993-15-006031 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227269 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 09-30-2015 09-30-2015 Arbiter Partners Capital Management LLC

530 FIFTH AVENUE, 20TH FLOOR NEW YORK NY 10036

13F HOLDINGS REPORT 028-14499 N Paul J. Isaac Manager 212-650-4670 Paul J. Isaac New York NY 11-13-2015 4 124 1020859 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 AMERICAN INTERNATIONAL GROUP COM 026874784 5682 100000 SH Call DFND 1, 2, 3, 4 0 0 100000 AMBAC FINANCIAL GROUP-CW23 WTS 023139116 906 131946 SH DFND 1, 2, 3, 4 0 0 131946 AMERICAN NATIONAL INSURANCE COM 028591105 8314 85153 SH DFND 1, 2, 3, 4 85153 0 0 AMKOR TECHNOLOGY INC COM 031652100 18171 4056135 SH DFND 1, 2, 3, 4 4056135 0 0 AMKOR TECHNOLOGY INC COM 031652100 449 100000 SH Call DFND 1, 2, 3, 4 0 0 100000 AMREP CORP COM 032159105 554 113095 SH DFND 1, 2, 3, 4 113095 0 0 AMAZON.COM INC COM 023135106 199688 390100 SH Put DFND 1, 2, 3, 4 0 0 390100 ANWORTH MORTGAGE ASSET CORP COM 037347101 3727 754538 SH DFND 1, 2, 3, 4 754538 0 0 APACHE CORP COM 037411105 196 5000 SH DFND 1, 2, 3, 4 5000 0 0 APACHE CORP COM 037411105 12923 330000 SH Call DFND 1, 2, 3, 4 0 0 330000 APOLLO GLOBAL MANAGEMENT - A COM 037612306 258 15000 SH DFND 1, 2, 3, 4 15000 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315507 248 12400 SH DFND 1, 2, 3, 4 12400 0 0 ASB BANCORP INC COM 00213T109 809 32300 SH DFND 1, 2, 3, 4 32300 0 0 DEUTSCHE X-TRACKERS HARVEST COM 233051879 16215 501400 SH Put DFND 1, 2, 3, 4 0 0 501400 ATHENAHEALTH INC COM 04685W103 11041 82800 SH Put DFND 1, 2, 3, 4 0 0 82800 ATLANTIC COAST FINANCIAL COR COM 048426100 4103 741889 SH DFND 1, 2, 3, 4 741889 0 0 BANK OF COMMERCE HOLDINGS COM 06424J103 252 43640 SH DFND 1, 2, 3, 4 43640 0 0 BAY BANCORP INC COM 07203T106 535 104879 SH DFND 1, 2, 3, 4 104879 0 0 BENEFICIAL BANCORP INC COM 08171T102 8940 673709 SH DFND 1, 2, 3, 4 673709 0 0 BAKER HUGHES INC COM 057224107 3122 60000 SH Call DFND 1, 2, 3, 4 0 0 60000 BLACKSTONE GROUP LP/THE COM 09253U108 633 20000 SH DFND 1, 2, 3, 4 20000 0 0 BLUE HILLS BANCORP INC COM 095573101 1379 99600 SH DFND 1, 2, 3, 4 99600 0 0 BUFFALO WILD WINGS INC COM 119848109 11606 60000 SH Put DFND 1, 2, 3, 4 0 0 60000 CITIGROUP INC COM 172967424 3423 69000 SH DFND 1, 2, 3, 4 69000 0 0 CITIGROUP INC COM 172967424 38448 775000 SH Call DFND 1, 2, 3, 4 0 0 775000 CAPITAL SENIOR LIVING CORP COM 140475104 46913 2339825 SH DFND 1, 2, 3, 4 2339825 0 0 CARNIVAL CORP COM 143658300 447 9000 SH DFND 1, 2, 3, 4 9000 0 0 CHICAGO BRIDGE & IRON CO NV COM 167250109 7932 200000 SH Call DFND 1, 2, 3, 4 0 0 200000 CHARTER FINANCIAL CORP COM 16122W108 1904 150124 SH DFND 1, 2, 3, 4 150124 0 0 CITIZENS COMMUNITY BANCORP I COM 174903104 1050 118792 SH DFND 1, 2, 3, 4 118792 0 0 CLEAR CHANNEL OUTDOOR-CL A COM 18451C109 569 79844 SH DFND 1, 2, 3, 4 79844 0 0 COMMUNITY BANKERS TRUST CORP COM 203612106 56 11228 SH DFND 1, 2, 3, 4 11228 0 0 COWEN GROUP INC-CLASS A COM 223622101 166 36375 SH DFND 1, 2, 3, 4 36375 0 0 SALESFORCE.COM INC COM 79466L302 5554 80000 SH Put DFND 1, 2, 3, 4 0 0 80000 WISDOMTREE CHINESE YUAN STRA COM 97717W182 8996 361000 SH Put DFND 1, 2, 3, 4 0 0 361000 DATARAM CORP COM 238108302 46 37425 SH DFND 1, 2, 3, 4 37425 0 0 DEVON ENERGY CORP COM 25179M103 3171 85490 SH DFND 1, 2, 3, 4 85490 0 0 DEVON ENERGY CORP COM 25179M103 17384 468700 SH Call DFND 1, 2, 3, 4 0 0 468700 DIREXION DAILY GOLD MINERS I COM 25459W235 3114 125000 SH Call DFND 1, 2, 3, 4 0 0 125000 EASTERN VIRGINIA BANKSHARES COM 277196101 325 48200 SH DFND 1, 2, 3, 4 48200 0 0 ELDORADO GOLD CORP COM 284902103 49 15300 SH DFND 1, 2, 3, 4 15300 0 0 EMERSON ELECTRIC CO COM 291011104 8834 200000 SH Call DFND 1, 2, 3, 4 0 0 200000 EQUINIX INC COM 29444U700 471 1723 SH DFND 1, 2, 3, 4 1723 0 0 EQUITABLE FINANCIAL CORP COM 29448T105 1328 161600 SH DFND 1, 2, 3, 4 161600 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 755 9099 SH DFND 1, 2, 3, 4 9099 0 0 ESCALERA RESOURCES CO COM 296064108 3 19908 SH DFND 1, 2, 3, 4 19908 0 0 ESSA BANCORP INC COM 29667D104 3550 273953 SH DFND 1, 2, 3, 4 273953 0 0 EXTREME NETWORKS INC COM 30226D106 16464 4900000 SH DFND 1, 2, 3, 4 4900000 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 12762 56470 SH DFND 1, 2, 3, 4 56470 0 0 FIRST NORTHWEST BANCORP COM 335834107 2671 215726 SH DFND 1, 2, 3, 4 215726 0 0 FMC CORP COM 302491303 2282 67289 SH DFND 1, 2, 3, 4 67289 0 0 FOREST CITY ENTERPRISES-CL A COM 345550107 19450 966208 SH DFND 1, 2, 3, 4 966208 0 0 FOREST CITY ENTERPRISES-CL B COM 345550305 348 16600 SH DFND 1, 2, 3, 4 16600 0 0 FORTRESS INVESTMENT GRP-CL A COM 34958B106 56 10000 SH DFND 1, 2, 3, 4 10000 0 0 CURRENCYSHARES EURO TRUST COM 23130C108 822 7500 SH Put DFND 1, 2, 3, 4 0 0 7500 ISHARES CHINA LARGE-CAP ETF COM 464287184 3547 100000 SH Put DFND 1, 2, 3, 4 0 0 100000 GENWORTH FINANCIAL INC-CL A COM 37247D106 924 200000 SH Call DFND 1, 2, 3, 4 0 0 200000 GREENLIGHT CAPITAL RE LTD-A COM G4095J109 905 40600 SH DFND 1, 2, 3, 4 40600 0 0 GREIF INC-CL B COM 397624206 35200 910265 SH DFND 1, 2, 3, 4 910265 0 0 HALLIBURTON CO COM 406216101 13080 370000 SH Call DFND 1, 2, 3, 4 0 0 370000 HAMILTON BANCORP INC/MD COM 407015106 167 11960 SH DFND 1, 2, 3, 4 11960 0 0 HENNESSY ADVISORS INC COM 425885100 309 12993 SH DFND 1, 2, 3, 4 12993 0 0 HERBALIFE LTD COM G4412G901 818 15000 SH Call DFND 1, 2, 3, 4 0 0 15000 HERBALIFE LTD COM G4412G951 1090 20000 SH Put DFND 1, 2, 3, 4 0 0 20000 HOPFED BANCORP INC COM 439734104 1127 94328 SH DFND 1, 2, 3, 4 94328 0 0 HUNTSMAN CORP COM 447011107 5330 550000 SH Call DFND 1, 2, 3, 4 0 0 550000 INTELSAT SA COM L5140P101 29118 4528405 SH DFND 1, 2, 3, 4 4528405 0 0 JAVELIN MORTGAGE INVESTMENT COM 47200B104 131 21750 SH DFND 1, 2, 3, 4 21750 0 0 JMP GROUP LLC COM 46629U107 68 11000 SH DFND 1, 2, 3, 4 11000 0 0 JOHNSON & JOHNSON COM 478160104 4668 50000 SH Call DFND 1, 2, 3, 4 0 0 50000 KEARNY FINANCIAL CORP/MD COM 48716P108 4944 431035 SH DFND 1, 2, 3, 4 431035 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 665 78178 SH DFND 1, 2, 3, 4 78178 0 0 KOPPERS HOLDINGS INC COM 50060P106 4620 229031 SH DFND 1, 2, 3, 4 229031 0 0 LAKE SHORE BANCORP INC COM 510700107 2712 200877 SH DFND 1, 2, 3, 4 200877 0 0 LAPORTE BANCORP INC COM 516651106 253 17171 SH DFND 1, 2, 3, 4 17171 0 0 LENNAR CORP - B SHS COM 526057302 16713 422036 SH DFND 1, 2, 3, 4 422036 0 0 LEXMARK INTERNATIONAL INC-A COM 529771107 3459 119350 SH DFND 1, 2, 3, 4 119350 0 0 LIBERTY INTERACTIVE CORP Q-A COM 53071M104 15179 578700 SH DFND 1, 2, 3, 4 578700 0 0 LIBERTY VENTURES - SER A COM 53071M880 886 21969 SH DFND 1, 2, 3, 4 21969 0 0 LIMONEIRA CO COM 532746104 212 12668 SH DFND 1, 2, 3, 4 12668 0 0 LUXFER HOLDINGS PLC-ADR COM 550678106 1792 166094 SH DFND 1, 2, 3, 4 166094 0 0 MERIDIAN BANCORP INC COM 58958U103 687 50244 SH DFND 1, 2, 3, 4 50244 0 0 MICRON TECHNOLOGY INC COM 595112103 20672 1380000 SH DFND 1, 2, 3, 4 1380000 0 0 MVC CAPITAL INC COM 553829102 1567 190854 SH DFND 1, 2, 3, 4 190854 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3800 385000 SH Call DFND 1, 2, 3, 4 0 0 385000 NOBLE ENERGY INC COM 655044105 294 9756 SH DFND 1, 2, 3, 4 9756 0 0 NORTHERN DYNASTY MINERALS COM 66510M204 261 843348 SH DFND 1, 2, 3, 4 843348 0 0 OCONEE FEDERAL FINANCIAL COR COM 675607105 868 43399 SH DFND 1, 2, 3, 4 43399 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 6245 312075 SH DFND 1, 2, 3, 4 312075 0 0 PEOPLES BANCORP OF NC COM 710577107 451 25794 SH DFND 1, 2, 3, 4 25794 0 0 PERMIAN BASIN ROYALTY TRUST COM 714236106 5902 965889 SH DFND 1, 2, 3, 4 965889 0 0 PFIZER INC COM 717081103 12564 400000 SH Call DFND 1, 2, 3, 4 0 0 400000 PHOENIX COMPANIES INC COM 71902E604 877 26569 SH DFND 1, 2, 3, 4 26569 0 0 POWERSECURE INTERNATIONAL IN COM 73936N105 226 19606 SH DFND 1, 2, 3, 4 19606 0 0 PREMIER FINANCIAL BANCORP COM 74050M105 175 12314 SH DFND 1, 2, 3, 4 12314 0 0 PSB HOLDINGS INC COM 69360W108 679 71059 SH DFND 1, 2, 3, 4 71059 0 0 RACKSPACE HOSTING INC COM 750086100 247 10000 SH Put DFND 1, 2, 3, 4 0 0 10000 SALEM MEDIA GROUP INC COM 794093104 506 82697 SH DFND 1, 2, 3, 4 82697 0 0 SEALED AIR CORP COM 81211K100 2238 47729 SH DFND 1, 2, 3, 4 47729 0 0 SENECA FOODS CORP - CL A COM 817070501 244 9250 SH DFND 1, 2, 3, 4 9250 0 0 SENECA FOODS CORP - CL B COM 817070105 242 7500 SH DFND 1, 2, 3, 4 7500 0 0 SERITAGE GROWTH PROP- A REIT COM 81752R100 14418 387052 SH DFND 1, 2, 3, 4 387052 0 0 SEARS HOLDINGS CORP COM 812350106 11673 516500 SH Put DFND 1, 2, 3, 4 0 0 516500 SHORE BANCSHARES INC COM 825107105 729 75000 SH DFND 1, 2, 3, 4 75000 0 0 SPARK NETWORKS INC COM 84651P100 333 115525 SH DFND 1, 2, 3, 4 115525 0 0 SPROTT FOCUS TRUST INC COM 85208J109 73 12317 SH DFND 1, 2, 3, 4 12317 0 0 STONEGATE MORTGAGE CORP COM 86181Q300 790 111111 SH DFND 1, 2, 3, 4 111111 0 0 PROSHARES SHORT VIX ST FUTUR COM 74347W627 4469 93800 SH Call DFND 1, 2, 3, 4 0 0 93800 SOUTHWESTERN ENERGY CO COM 845467109 1269 100000 SH Call DFND 1, 2, 3, 4 0 0 100000 TECK RESOURCES LTD-CLS B COM 878742204 961 200240 SH DFND 1, 2, 3, 4 200240 0 0 TEXAS PACIFIC LAND TRUST COM 882610108 16072 114598 SH DFND 1, 2, 3, 4 114598 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 679 50500 SH DFND 1, 2, 3, 4 50500 0 0 TESLA MOTORS INC COM 88160R101 199291 802300 SH Put DFND 1, 2, 3, 4 0 0 802300 TUTOR PERINI CORP COM 901109108 3972 241320 SH DFND 1, 2, 3, 4 241320 0 0 U.S. GLOBAL INVESTORS INC-A COM 902952100 68 40969 SH DFND 1, 2, 3, 4 40969 0 0 UNITED BANCSHARES INC/OHIO COM 909458101 654 41681 SH DFND 1, 2, 3, 4 41681 0 0 VIACOM INC-CLASS B COM 92553P201 9493 220000 SH Call DFND 1, 2, 3, 4 0 0 220000 VIACOM INC-CLASS A COM 92553P102 1028 23221 SH DFND 1, 2, 3, 4 23221 0 0 IPATH S&P 500 VIX S/T FU ETN COM 06742E711 20742 809300 SH Put DFND 1, 2, 3, 4 0 0 809300 WHITING PETROLEUM CORP COM 966387102 1527 100000 SH Call DFND 1, 2, 3, 4 0 0 100000 WMIH CORP COM 92936P100 43 16712 SH DFND 1, 2, 3, 4 16712 0 0 WOLVERINE BANCORP INC COM 977880103 356 13946 SH DFND 1, 2, 3, 4 13946 0 0 XEROX CORP COM 984121103 584 60000 SH DFND 1, 2, 3, 4 60000 0 0 XEROX CORP COM 984121103 5877 604000 SH Call DFND 1, 2, 3, 4 0 0 604000