0001062993-19-002248.txt : 20190515 0001062993-19-002248.hdr.sgml : 20190515 20190515093435 ACCESSION NUMBER: 0001062993-19-002248 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825497 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 03-31-2019 03-31-2019 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 05-15-2019 4 46 495459 false 1 Broken Clock Management LLC 2 Arbiter Partners QP LP 3 Arbiter Partners LP 4 Arbiter Partners Offshore LTD INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AFFILIATED MANAGERS GROUP COM 008252108 214 2000 SH DFND 1, 2, 3, 4 2000 0 0 AMREP CORP COM 032159105 501 87095 SH DFND 1, 2, 3, 4 87095 0 0 AT&T INC COM 00206R102 8467 270000 SH Put DFND 1, 2, 3, 4 0 0 270000 BLACKSTONE GROUP LP/THE COM 09253U108 350 10000 SH DFND 1, 2, 3, 4 10000 0 0 BONANZA CREEK ENERGY INC COM 097793400 1741 76747 SH DFND 1, 2, 3, 4 76747 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 18029 4518627 SH DFND 1, 2, 3, 4 4518627 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3552 5000 SH Put DFND 1, 2, 3, 4 0 0 5000 CIT GROUP INC COM 125581801 1367 28500 SH DFND 1, 2, 3, 4 28500 0 0 CLIPPER REALTY INC COM 18885T306 1527 114059 SH DFND 1, 2, 3, 4 114059 0 0 CLOROX COMPANY COM 189054109 11232 70000 SH Put DFND 1, 2, 3, 4 0 0 70000 COWEN INC COM 223622606 24114 1664180 SH DFND 1, 2, 3, 4 1664180 0 0 DEVON ENERGY CORP COM 25179M103 908 28784 SH DFND 1, 2, 3, 4 28784 0 0 FIVE BELOW COM 33829M101 2883 23200 SH Put DFND 1, 2, 3, 4 0 0 23200 GREAT ELM CAPITAL GROUP INC COM 39036P209 4888 1150000 SH DFND 1, 2, 3, 4 1150000 0 0 GREIF INC-CL B COM 397624206 22390 457969 SH DFND 1, 2, 3, 4 457969 0 0 HALCON RESOURCES CORP COM 40537Q605 2920 2162593 SH DFND 1, 2, 3, 4 2162593 0 0 HENNESSY ADVISORS INC COM 425885100 145 15646 SH DFND 1, 2, 3, 4 15646 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 123 55435 SH DFND 1, 2, 3, 4 55435 0 0 HORMEL FOODS CORP COM 440452100 8952 200000 SH Put DFND 1, 2, 3, 4 0 0 200000 ICC HOLDINGS INC COM 44931Q104 216 15965 SH DFND 1, 2, 3, 4 15965 0 0 INTELSAT SA COM L5140P101 10137 647337 SH DFND 1, 2, 3, 4 647337 0 0 JMP GROUP LLC COM 46629U107 88 23589 SH DFND 1, 2, 3, 4 23589 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 512 68283 SH DFND 1, 2, 3, 4 68283 0 0 KKR & CO INC -A COM 48251W104 282 12000 SH DFND 1, 2, 3, 4 12000 0 0 LAKE SHORE BANCORP INC COM 510700107 2740 173406 SH DFND 1, 2, 3, 4 173406 0 0 LAREDO PETROLEUM INC COM 516806106 429 138825 SH DFND 1, 2, 3, 4 138825 0 0 LENNAR CORP - B SHS COM 526057302 6208 158694 SH DFND 1, 2, 3, 4 158694 0 0 LINCOLN NATIONAL CORP COM 534187109 6891 117398 SH DFND 1, 2, 3, 4 117398 0 0 LONESTAR RESOURCES US I-CL A COM 54240F103 526 131250 SH DFND 1, 2, 3, 4 131250 0 0 LULULEMON ATHLETICA INC COM 550021109 23892 145800 SH Put DFND 1, 2, 3, 4 0 0 145800 MCKESSON CORP COM 58155Q103 585 4994 SH DFND 1, 2, 3, 4 4994 0 0 MOTOROLA SOLUTIONS INC COM 620076307 118374 843000 SH Put DFND 1, 2, 3, 4 0 0 843000 MVC CAPITAL INC COM 553829102 1731 190854 SH DFND 1, 2, 3, 4 190854 0 0 NVIDIA CORP COM 67066G104 4309 24000 SH Put DFND 1, 2, 3, 4 0 0 24000 PARATEK PHARMACEUTICALS INC COM 699374302 5930 1106422 SH DFND 1, 2, 3, 4 1106422 0 0 PROTECTIVE INSURANCE CORP- A COM 74368L104 1455 74612 SH DFND 1, 2, 3, 4 74612 0 0 SEABRIDGE GOLD INC COM 811916105 153 12385 SH DFND 1, 2, 3, 4 12385 0 0 SENECA FOODS CORP - CL B COM 817070105 202 7400 SH DFND 1, 2, 3, 4 7400 0 0 SPORTSMAN'S WAREHOUSE HOLDIN COM 84920Y106 7255 1511397 SH DFND 1, 2, 3, 4 1511397 0 0 TEJON RANCH CO COM 879080109 653 37102 SH DFND 1, 2, 3, 4 37102 0 0 TESLA INC COM 88160R101 179838 642600 SH Put DFND 1, 2, 3, 4 0 0 642600 TEXTRON INC COM 883203101 5132 101300 SH Put DFND 1, 2, 3, 4 0 0 101300 THIRD POINT REINSURANCE LTD COM G8827U100 1545 148850 SH DFND 1, 2, 3, 4 148850 0 0 U.S. GLOBAL INVESTORS INC-A COM 902952100 41 38069 SH DFND 1, 2, 3, 4 38069 0 0 VISTA OUTDOOR INC COM 928377100 276 34401 SH DFND 1, 2, 3, 4 34401 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 1755 61100 SH Put DFND 1, 2, 3, 4 0 0 61100