0001062993-19-000832.txt : 20190214 0001062993-19-000832.hdr.sgml : 20190214 20190214100936 ACCESSION NUMBER: 0001062993-19-000832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19601980 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 12-31-2018 12-31-2018 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 02-14-2019 4 57 895486 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 673 113095 SH DFND 1, 2, 3, 4 113095 0 0 AT&T INC COM 00206R102 9133 320000 SH Put DFND 1, 2, 3, 4 0 0 320000 BLACKSTONE GROUP LP/THE COM 09253U108 298 10000 SH DFND 1, 2, 3, 4 10000 0 0 BONANZA CREEK ENERGY INC COM 097793400 1915 92632 SH DFND 1, 2, 3, 4 92632 0 0 BOSTON BEER COMPANY INC-A COM 100557107 4576 19000 SH Put DFND 1, 2, 3, 4 0 0 19000 BURLINGTON STORES INC COM 122017106 3253 20000 SH Put DFND 1, 2, 3, 4 0 0 20000 CAPITAL SENIOR LIVING CORP COM 140475104 30863 4538627 SH DFND 1, 2, 3, 4 4538627 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16840 39000 SH Put DFND 1, 2, 3, 4 0 0 39000 CIT GROUP INC COM 125581801 5564 145392 SH DFND 1, 2, 3, 4 145392 0 0 CIT GROUP INC COM 125581801 4390 114700 SH Call DFND 1, 2, 3, 4 0 0 114700 CLIPPER REALTY INC COM 18885T306 6612 505898 SH DFND 1, 2, 3, 4 505898 0 0 CLOROX COMPANY COM 189054109 10790 70000 SH Put DFND 1, 2, 3, 4 0 0 70000 COWEN INC COM 223622606 22641 1697260 SH DFND 1, 2, 3, 4 1697260 0 0 DEVON ENERGY CORP COM 25179M103 649 28784 SH DFND 1, 2, 3, 4 28784 0 0 DOMINO'S PIZZA INC COM 25754A201 2480 10000 SH Put DFND 1, 2, 3, 4 0 0 10000 FIVE BELOW COM 33829M101 6467 63200 SH Put DFND 1, 2, 3, 4 0 0 63200 FLOTEK INDUSTRIES INC COM 343389102 46 42640 SH DFND 1, 2, 3, 4 42640 0 0 GAMESTOP CORP-CLASS A COM 36467W109 1010 80000 SH Call DFND 1, 2, 3, 4 0 0 80000 GREAT ELM CAPITAL GROUP INC COM 39036P209 3887 1150000 SH DFND 1, 2, 3, 4 1150000 0 0 GREIF INC-CL B COM 397624206 26538 597694 SH DFND 1, 2, 3, 4 597694 0 0 HALCON RESOURCES CORP COM 40537Q605 3676 2162593 SH DFND 1, 2, 3, 4 2162593 0 0 HENNESSY ADVISORS INC COM 425885100 127 12646 SH DFND 1, 2, 3, 4 12646 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 356 143153 SH DFND 1, 2, 3, 4 143153 0 0 HOME BANCSHARES INC COM 436893200 654 40000 SH Put DFND 1, 2, 3, 4 0 0 40000 HORMEL FOODS CORP COM 440452100 19633 460000 SH Put DFND 1, 2, 3, 4 0 0 460000 ICC HOLDINGS INC COM 44931Q104 218 15965 SH DFND 1, 2, 3, 4 15965 0 0 INTELSAT SA COM L5140P101 16763 783706 SH DFND 1, 2, 3, 4 783706 0 0 ISHARES RUSSELL 2000 ETF COM 464287655 33475 250000 SH Put DFND 1, 2, 3, 4 0 0 250000 JMP GROUP LLC COM 46629U107 92 23589 SH DFND 1, 2, 3, 4 23589 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 472 68283 SH DFND 1, 2, 3, 4 68283 0 0 KKR & CO INC -A COM 48251W104 236 12000 SH DFND 1, 2, 3, 4 12000 0 0 LAKE SHORE BANCORP INC COM 510700107 2630 174606 SH DFND 1, 2, 3, 4 174606 0 0 LAREDO PETROLEUM INC COM 516806106 559 154500 SH DFND 1, 2, 3, 4 154500 0 0 LENNAR CORP - B SHS COM 526057302 4972 158694 SH DFND 1, 2, 3, 4 158694 0 0 LINCOLN NATIONAL CORP COM 534187109 6024 117398 SH DFND 1, 2, 3, 4 117398 0 0 LONESTAR RESOURCES US I-CL A COM 54240F103 726 198789 SH DFND 1, 2, 3, 4 198789 0 0 LULULEMON ATHLETICA INC COM 550021109 17731 145800 SH Put DFND 1, 2, 3, 4 0 0 145800 MCKESSON CORP COM 58155Q103 13234 119800 SH DFND 1, 2, 3, 4 119800 0 0 MOTOROLA SOLUTIONS INC COM 620076307 135230 1175500 SH Put DFND 1, 2, 3, 4 0 0 1175500 MVC CAPITAL INC COM 553829102 1567 190854 SH DFND 1, 2, 3, 4 190854 0 0 NVIDIA CORP COM 67066G104 3204 24000 SH Put DFND 1, 2, 3, 4 0 0 24000 OCONEE FEDERAL FINANCIAL COR COM 675607105 404 16235 SH DFND 1, 2, 3, 4 16235 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 5704 1111936 SH DFND 1, 2, 3, 4 1111936 0 0 PROTECTIVE INSURANCE CORP- A COM 74368L104 860 50597 SH DFND 1, 2, 3, 4 50597 0 0 RAFAEL HOLDINGS INC-CLASS B COM 75062E106 818 103155 SH DFND 1, 2, 3, 4 103155 0 0 SEABRIDGE GOLD INC COM 811916105 2421 183008 SH DFND 1, 2, 3, 4 183008 0 0 SENECA FOODS CORP - CL B COM 817070105 218 7400 SH DFND 1, 2, 3, 4 7400 0 0 SPDR BBG BARC HIGH YIELD BND COM 78464A417 24857 740000 SH Put DFND 1, 2, 3, 4 0 0 740000 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 9253 2112502 SH DFND 1, 2, 3, 4 2112502 0 0 TEJON RANCH CO COM 879080109 784 47272 SH DFND 1, 2, 3, 4 47272 0 0 TESLA INC COM 88160R101 418063 1256200 SH Put DFND 1, 2, 3, 4 0 0 1256200 TEXAS PACIFIC LAND TRUST COM 882610108 309 571 SH DFND 1, 2, 3, 4 571 0 0 TEXTRON INC COM 883203101 4659 101300 SH Put DFND 1, 2, 3, 4 0 0 101300 THIRD POINT REINSURANCE LTD COM G8827U100 1435 148850 SH DFND 1, 2, 3, 4 148850 0 0 U.S. GLOBAL INVESTORS INC-A COM 902952100 42 38069 SH DFND 1, 2, 3, 4 38069 0 0 VISTA OUTDOOR INC COM 928377100 390 34401 SH DFND 1, 2, 3, 4 34401 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 5068 231100 SH Put DFND 1, 2, 3, 4 0 0 231100