0001062993-18-003367.txt : 20180814 0001062993-18-003367.hdr.sgml : 20180814 20180814103928 ACCESSION NUMBER: 0001062993-18-003367 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181015122 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 06-30-2018 06-30-2018 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 08-14-2018 4 62 1001819 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 AMREP CORP COM 032159105 806 113095 SH DFND 1, 2, 3, 4 113095 0 0 ANTERO RESOURCES CORP COM 03674X106 235 11000 SH DFND 1, 2, 3, 4 11000 0 0 APOLLO GLOBAL MANAGEMENT - A COM 037612306 478 15000 SH DFND 1, 2, 3, 4 15000 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 6131 231100 SH Put DFND 1, 2, 3, 4 0 0 231100 BLACKSTONE GROUP LP/THE COM 09253U108 643 20000 SH DFND 1, 2, 3, 4 20000 0 0 BONANZA CREEK ENERGY INC COM 097793400 3508 92632 SH DFND 1, 2, 3, 4 92632 0 0 BURLINGTON STORES INC COM 122017106 3011 20000 SH Put DFND 1, 2, 3, 4 0 0 20000 CAPITAL SENIOR LIVING CORP COM 140475104 48427 4538627 SH DFND 1, 2, 3, 4 4538627 0 0 CIT GROUP INC COM 125581801 7077 140392 SH DFND 1, 2, 3, 4 140392 0 0 CIT GROUP INC COM 125581801 8807 174700 SH Call DFND 1, 2, 3, 4 0 0 174700 CLIPPER REALTY INC COM 18885T306 6381 747247 SH DFND 1, 2, 3, 4 747247 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3882 9000 SH Put DFND 1, 2, 3, 4 0 0 9000 COWEN INC COM 223622606 21241 1533669 SH DFND 1, 2, 3, 4 1533669 0 0 DEVON ENERGY CORP COM 25179M103 2817 64090 SH DFND 1, 2, 3, 4 64090 0 0 DOMINO'S PIZZA INC COM 25754A201 2822 10000 SH Put DFND 1, 2, 3, 4 0 0 10000 EQUITABLE FINANCIAL CORP COM 29448T105 588 54593 SH DFND 1, 2, 3, 4 54593 0 0 ERIE INDEMNITY COMPANY-CL A COM 29530P102 1067 9099 SH DFND 1, 2, 3, 4 9099 0 0 FIVE BELOW COM 33829M101 6175 63200 SH Put DFND 1, 2, 3, 4 0 0 63200 FRONTIER COMMUNICATIONS CORP COM 35906A306 338 63000 SH Put DFND 1, 2, 3, 4 0 0 63000 GAMESTOP CORP-CLASS A COM 36467W109 1166 80000 SH Call DFND 1, 2, 3, 4 0 0 80000 GREAT ELM CAPITAL GROUP INC COM 39036P209 4140 1150000 SH DFND 1, 2, 3, 4 1150000 0 0 GREIF INC-CL B COM 397624206 38068 660903 SH DFND 1, 2, 3, 4 660903 0 0 HALCON RESOURCES CORP COM 40537Q605 9249 2106893 SH DFND 1, 2, 3, 4 2106893 0 0 HENNESSY ADVISORS INC COM 425885100 219 12646 SH DFND 1, 2, 3, 4 12646 0 0 HERBALIFE NUTRITION LTD COM 00000NANA 6962 129600 SH Put DFND 1, 2, 3, 4 0 0 129600 ICC HOLDINGS INC COM 44931Q104 255 15965 SH DFND 1, 2, 3, 4 15965 0 0 INTELSAT SA COM L5140P101 17758 1065926 SH DFND 1, 2, 3, 4 1065926 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 40943 250000 SH Put DFND 1, 2, 3, 4 0 0 250000 JBG SMITH PROPERTIES COM 46590V100 9599 263195 SH DFND 1, 2, 3, 4 263195 0 0 JMP GROUP LLC COM 46629U107 127 23589 SH DFND 1, 2, 3, 4 23589 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 577 68283 SH DFND 1, 2, 3, 4 68283 0 0 KKR & CO INC -A COM 48251W104 298 12000 SH DFND 1, 2, 3, 4 12000 0 0 LAKE SHORE BANCORP INC COM 510700107 3083 179760 SH DFND 1, 2, 3, 4 179760 0 0 LAREDO PETROLEUM INC COM 516806106 1486 154500 SH DFND 1, 2, 3, 4 154500 0 0 LENNAR CORP - B SHS COM 526057302 4254 99640 SH DFND 1, 2, 3, 4 99640 0 0 LONESTAR RESOURCES US I-CL A COM 54240F103 107 12726 SH DFND 1, 2, 3, 4 12726 0 0 LULULEMON ATHLETICA INC COM 550021109 21137 169300 SH Put DFND 1, 2, 3, 4 0 0 169300 MCKESSON CORP COM 58155Q103 14647 109800 SH DFND 1, 2, 3, 4 109800 0 0 MOTOROLA SOLUTIONS INC COM 620076307 212724 1828000 SH Put DFND 1, 2, 3, 4 0 0 1828000 MVC CAPITAL INC COM 553829102 1813 190854 SH DFND 1, 2, 3, 4 190854 0 0 NOBLE ENERGY INC COM 655044105 344 9756 SH DFND 1, 2, 3, 4 9756 0 0 NVIDIA CORP COM 67066G104 8055 34000 SH Put DFND 1, 2, 3, 4 0 0 34000 OCONEE FEDERAL FINANCIAL COR COM 675607105 977 33775 SH DFND 1, 2, 3, 4 33775 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 7918 776309 SH DFND 1, 2, 3, 4 776309 0 0 PITNEY BOWES INC COM 724479100 7496 874639 SH DFND 1, 2, 3, 4 874639 0 0 RAFAEL HOLDINGS INC-CLASS B COM 75062E106 948 103155 SH DFND 1, 2, 3, 4 103155 0 0 RANGE RESOURCES CORP COM 75281A109 2339 139815 SH DFND 1, 2, 3, 4 139815 0 0 SEABRIDGE GOLD INC COM 811916105 10289 922768 SH DFND 1, 2, 3, 4 922768 0 0 SEALED AIR CORP COM 81211K100 1146 27000 SH DFND 1, 2, 3, 4 27000 0 0 SENECA FOODS CORP - CL B COM 817070105 211 7500 SH DFND 1, 2, 3, 4 7500 0 0 SMITH (A.O.) CORP COM 831865209 2543 42984 SH DFND 1, 2, 3, 4 42984 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 11558 2257481 SH DFND 1, 2, 3, 4 2257481 0 0 TEJON RANCH CO COM 879080109 1149 47272 SH DFND 1, 2, 3, 4 47272 0 0 TEXAS PACIFIC LAND TRUST COM 882610108 606 871 SH DFND 1, 2, 3, 4 871 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 1636 130850 SH DFND 1, 2, 3, 4 130850 0 0 TRIMTABS ALL CAP US FREE-CAS COM 89628W302 207 5800 SH DFND 1, 2, 3, 4 5800 0 0 TESLA INC COM 88160R101 408968 1192500 SH Put DFND 1, 2, 3, 4 0 0 1192500 U.S. GLOBAL INVESTORS INC-A COM 902952100 91 56815 SH DFND 1, 2, 3, 4 56815 0 0 VISTA OUTDOOR INC COM 928377100 12578 811993 SH DFND 1, 2, 3, 4 811993 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9002 150000 SH Call DFND 1, 2, 3, 4 0 0 150000 WMIH CORP COM 92936P100 22 16712 SH DFND 1, 2, 3, 4 16712 0 0 PROSHARES ULTRASHORT SILVER COM 74347W114 688 20000 SH Put DFND 1, 2, 3, 4 0 0 20000