0001062993-18-004592.txt : 20181114 0001062993-18-004592.hdr.sgml : 20181114 20181114094115 ACCESSION NUMBER: 0001062993-18-004592 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181180803 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 09-30-2018 09-30-2018 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 11-14-2018 4 64 1001439 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 AEROVIRONMENT INC COM 008073108 3365 30000 SH Put DFND 1, 2, 3, 4 0 0 30000 AMREP CORP COM 032159105 827 113095 SH DFND 1, 2, 3, 4 113095 0 0 APOLLO GLOBAL MANAGEMENT - A COM 037612306 518 15000 SH DFND 1, 2, 3, 4 15000 0 0 AQUA AMERICA INC COM 03836W103 208 5626 SH DFND 1, 2, 3, 4 5626 0 0 BLACKSTONE GROUP LP/THE COM 09253U108 762 20000 SH DFND 1, 2, 3, 4 20000 0 0 BONANZA CREEK ENERGY INC COM 097793400 2759 92632 SH DFND 1, 2, 3, 4 92632 0 0 BURLINGTON STORES INC COM 122017106 3258 20000 SH Put DFND 1, 2, 3, 4 0 0 20000 CAPITAL SENIOR LIVING CORP COM 140475104 42845 4538627 SH DFND 1, 2, 3, 4 4538627 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6363 14000 SH Put DFND 1, 2, 3, 4 0 0 14000 CIT GROUP INC COM 125581801 7504 145392 SH DFND 1, 2, 3, 4 145392 0 0 CIT GROUP INC COM 125581801 9016 174700 SH Call DFND 1, 2, 3, 4 0 0 174700 CLIPPER REALTY INC COM 18885T306 10110 747247 SH DFND 1, 2, 3, 4 747247 0 0 COWEN INC COM 223622606 27317 1675908 SH DFND 1, 2, 3, 4 1675908 0 0 DEVON ENERGY CORP COM 25179M103 2560 64090 SH DFND 1, 2, 3, 4 64090 0 0 DOMINO'S PIZZA INC COM 25754A201 2948 10000 SH Put DFND 1, 2, 3, 4 0 0 10000 ERIE INDEMNITY COMPANY-CL A COM 29530P102 1160 9099 SH DFND 1, 2, 3, 4 9099 0 0 FIVE BELOW COM 33829M101 8220 63200 SH Put DFND 1, 2, 3, 4 0 0 63200 FLOTEK INDUSTRIES INC COM 343389102 102 42640 SH DFND 1, 2, 3, 4 42640 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A306 409 63000 SH Put DFND 1, 2, 3, 4 0 0 63000 GAMESTOP CORP-CLASS A COM 36467W109 1222 80000 SH Call DFND 1, 2, 3, 4 0 0 80000 GREAT ELM CAPITAL GROUP INC COM 39036P209 3738 1150000 SH DFND 1, 2, 3, 4 1150000 0 0 GREIF INC-CL B COM 397624206 36538 633787 SH DFND 1, 2, 3, 4 633787 0 0 HALCON RESOURCES CORP COM 40537Q605 9418 2106893 SH DFND 1, 2, 3, 4 2106893 0 0 HENNESSY ADVISORS INC COM 425885100 175 12646 SH DFND 1, 2, 3, 4 12646 0 0 HERBALIFE NUTRITION LTD COM G4412G951 5706 104600 SH Put DFND 1, 2, 3, 4 0 0 104600 ICC HOLDINGS INC COM 44931Q104 240 15965 SH DFND 1, 2, 3, 4 15965 0 0 INTELSAT SA COM L5140P101 26668 888926 SH DFND 1, 2, 3, 4 888926 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 67589 401000 SH Put DFND 1, 2, 3, 4 0 0 401000 JBG SMITH PROPERTIES COM 46590V100 4069 110476 SH DFND 1, 2, 3, 4 110476 0 0 JMP GROUP LLC COM 46629U107 125 23589 SH DFND 1, 2, 3, 4 23589 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 546 68283 SH DFND 1, 2, 3, 4 68283 0 0 KKR & CO INC -A COM 48251W104 327 12000 SH DFND 1, 2, 3, 4 12000 0 0 LAKE SHORE BANCORP INC COM 510700107 2881 174606 SH DFND 1, 2, 3, 4 174606 0 0 LAREDO PETROLEUM INC COM 516806106 1262 154500 SH DFND 1, 2, 3, 4 154500 0 0 LENNAR CORP - B SHS COM 526057302 4839 125694 SH DFND 1, 2, 3, 4 125694 0 0 LINCOLN NATIONAL CORP COM 534187109 7943 117398 SH DFND 1, 2, 3, 4 117398 0 0 LONESTAR RESOURCES US I-CL A COM 54240F103 99 12726 SH DFND 1, 2, 3, 4 12726 0 0 LULULEMON ATHLETICA INC COM 550021109 23691 145800 SH Put DFND 1, 2, 3, 4 0 0 145800 MCKESSON CORP COM 58155Q103 15891 119800 SH DFND 1, 2, 3, 4 119800 0 0 MOTOROLA SOLUTIONS INC COM 620076307 249739 1919000 SH Put DFND 1, 2, 3, 4 0 0 1919000 MVC CAPITAL INC COM 553829102 1842 190854 SH DFND 1, 2, 3, 4 190854 0 0 NOBLE ENERGY INC COM 655044105 304 9756 SH DFND 1, 2, 3, 4 9756 0 0 NVIDIA CORP COM 67066G104 9555 34000 SH Put DFND 1, 2, 3, 4 0 0 34000 OCONEE FEDERAL FINANCIAL COR COM 675607105 896 33775 SH DFND 1, 2, 3, 4 33775 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 9624 992146 SH DFND 1, 2, 3, 4 992146 0 0 PROSHARES ULTRASHORT SILVER COM 74347W114 832 20000 SH Put DFND 1, 2, 3, 4 0 0 20000 RAFAEL HOLDINGS INC-CLASS B COM 75062E106 867 103155 SH DFND 1, 2, 3, 4 103155 0 0 RANGE RESOURCES CORP COM 75281A109 1732 101965 SH DFND 1, 2, 3, 4 101965 0 0 SEABRIDGE GOLD INC COM 811916105 11583 894468 SH DFND 1, 2, 3, 4 894468 0 0 SEALED AIR CORP COM 81211K100 1084 27000 SH DFND 1, 2, 3, 4 27000 0 0 SENECA FOODS CORP - CL A COM 817070501 217 6440 SH DFND 1, 2, 3, 4 6440 0 0 SENECA FOODS CORP - CL B COM 817070105 239 7500 SH DFND 1, 2, 3, 4 7500 0 0 SMITH (A.O.) CORP COM 831865209 2294 42984 SH DFND 1, 2, 3, 4 42984 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 13206 2257481 SH DFND 1, 2, 3, 4 2257481 0 0 TEJON RANCH CO COM 879080109 1026 47272 SH DFND 1, 2, 3, 4 47272 0 0 TESLA INC COM 88160R101 331545 1252200 SH Put DFND 1, 2, 3, 4 0 0 1252200 TEXAS PACIFIC LAND TRUST COM 882610108 751 871 SH DFND 1, 2, 3, 4 871 0 0 TEXTRON INC COM 883203101 3574 50000 SH Put DFND 1, 2, 3, 4 0 0 50000 THIRD POINT REINSURANCE LTD COM G8827U100 1753 134850 SH DFND 1, 2, 3, 4 134850 0 0 TRIMTABS ALL CAP US FREE-CAS COM 89628W302 221 5800 SH DFND 1, 2, 3, 4 5800 0 0 U.S. GLOBAL INVESTORS INC-A COM 902952100 86 56815 SH DFND 1, 2, 3, 4 56815 0 0 VISTA OUTDOOR INC COM 928377100 8591 480189 SH DFND 1, 2, 3, 4 480189 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 802 11000 SH DFND 1, 2, 3, 4 11000 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 5858 231100 SH Put DFND 1, 2, 3, 4 0 0 231100