0001062993-20-002417.txt : 20200515 0001062993-20-002417.hdr.sgml : 20200515 20200515091519 ACCESSION NUMBER: 0001062993-20-002417 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20881029 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 03-31-2020 03-31-2020 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 05-15-2020 4 52 671929 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 355 6000 SH DFND 1, 2, 3, 4 6000 0 0 AMERICAN NATIONAL INSURANCE COM 028591105 1130 13721 SH DFND 1, 2, 3, 4 13721 0 0 AMREP CORP COM 032159105 396 82550 SH DFND 1, 2, 3, 4 82550 0 0 XTRACKERS HARVEST CSI 300 CH COM 233051879 20829 804500 SH Put DFND 1, 2, 3, 4 0 0 804500 BATTALION OIL CORP COM 07134L107 88 18790 SH DFND 1, 2, 3, 4 18790 0 0 BLACKSTONE GROUP INC/THE-A COM 09260D107 456 10000 SH DFND 1, 2, 3, 4 10000 0 0 BADGER METER INC COM 056525108 19441 362700 SH Put DFND 1, 2, 3, 4 0 0 362700 BONANZA CREEK ENERGY INC COM 097793400 863 76747 SH DFND 1, 2, 3, 4 76747 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 2631 4536679 SH DFND 1, 2, 3, 4 4536679 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 549 55530 SH DFND 1, 2, 3, 4 55530 0 0 CIT GROUP INC COM 125581801 4118 238610 SH DFND 1, 2, 3, 4 238610 0 0 CLIPPER REALTY INC COM 18885T306 118 22708 SH DFND 1, 2, 3, 4 22708 0 0 COWEN INC - A COM 223622606 16429 1700751 SH DFND 1, 2, 3, 4 1700751 0 0 DILLARDS INC-CL A COM 254067101 277 7500 SH Call DFND 1, 2, 3, 4 0 0 7500 DEVON ENERGY CORP COM 25179M103 199 28784 SH DFND 1, 2, 3, 4 28784 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 928 6000 SH DFND 1, 2, 3, 4 6000 0 0 GREAT ELM CAPITAL GROUP INC COM 39036P209 2139 1150000 SH DFND 1, 2, 3, 4 1150000 0 0 GREIF INC-CL B COM 397624206 11584 289162 SH DFND 1, 2, 3, 4 289162 0 0 HENNESSY ADVISORS INC COM 425885100 119 15646 SH DFND 1, 2, 3, 4 15646 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 11 55435 SH DFND 1, 2, 3, 4 55435 0 0 ICC HOLDINGS INC COM 44931Q104 176 15965 SH DFND 1, 2, 3, 4 15965 0 0 INTELSAT SA COM L5140P101 217 141556 SH DFND 1, 2, 3, 4 141556 0 0 INTERNATIONAL PAPER CO COM 460146103 934 30000 SH DFND 1, 2, 3, 4 30000 0 0 JMP GROUP LLC COM 46629U107 57 23589 SH DFND 1, 2, 3, 4 23589 0 0 KAYNE ANDERSON MLP/MIDSTREAM COM 486606106 829 228284 SH DFND 1, 2, 3, 4 228284 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 410 68283 SH DFND 1, 2, 3, 4 68283 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5328 180000 SH DFND 1, 2, 3, 4 180000 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1740 58800 SH Call DFND 1, 2, 3, 4 0 0 58800 KKR & CO INC -A COM 48251W104 282 12000 SH DFND 1, 2, 3, 4 12000 0 0 LENNAR CORP - B SHS COM 526057302 4650 160786 SH DFND 1, 2, 3, 4 160786 0 0 LINCOLN NATIONAL CORP COM 534187109 4302 163432 SH DFND 1, 2, 3, 4 163432 0 0 LINCOLN NATIONAL CORP COM 534187109 1253 47600 SH Call DFND 1, 2, 3, 4 0 0 47600 LONESTAR RESOURCES US I-CL A COM 54240F103 54 131250 SH DFND 1, 2, 3, 4 131250 0 0 MOTOROLA SOLUTIONS INC COM 620076307 53713 404100 SH Put DFND 1, 2, 3, 4 0 0 404100 MVC CAPITAL INC COM 553829102 955 218633 SH DFND 1, 2, 3, 4 218633 0 0 NATIONAL WESTERN LIFE GROU-A COM 638517102 726 4219 SH DFND 1, 2, 3, 4 4219 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 608 193124 SH DFND 1, 2, 3, 4 193124 0 0 PORTMAN RIDGE FINANCE CORP COM 73688F102 154 164121 SH DFND 1, 2, 3, 4 164121 0 0 PROTECTIVE INSURANCE CORP- A COM 74368L104 1730 123525 SH DFND 1, 2, 3, 4 123525 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 782 15000 SH DFND 1, 2, 3, 4 15000 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 1043 20000 SH Call DFND 1, 2, 3, 4 0 0 20000 RANGE RESOURCES CORP COM 75281A109 114 50000 SH Call DFND 1, 2, 3, 4 0 0 50000 SENECA FOODS CORP - CL A COM 817070501 256 6440 SH DFND 1, 2, 3, 4 6440 0 0 SENECA FOODS CORP - CL B COM 817070105 261 7400 SH DFND 1, 2, 3, 4 7400 0 0 STATE STREET CORP COM 857477103 2930 55000 SH DFND 1, 2, 3, 4 55000 0 0 STEREOTAXIS INC COM 85916J409 14126 4677385 SH DFND 1, 2, 3, 4 4677385 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 110 10000 SH DFND 1, 2, 3, 4 10000 0 0 TEJON RANCH CO COM 879080109 522 37101 SH DFND 1, 2, 3, 4 37101 0 0 THIRD POINT REINSURANCE LTD COM G8827U100 1751 236350 SH DFND 1, 2, 3, 4 236350 0 0 TESLA INC COM 88160R101 489259 1223700 SH Put DFND 1, 2, 3, 4 0 0 1223700 U.S. GLOBAL INVESTORS INC-A COM 902952100 0 38069 SH DFND 1, 2, 3, 4 38069 0 0 YUM CHINA HOLDINGS INC COM 98850P109 0 40000 SH Put DFND 1, 2, 3, 4 0 0 40000