0001062993-20-005680.txt : 20201116 0001062993-20-005680.hdr.sgml : 20201116 20201116091547 ACCESSION NUMBER: 0001062993-20-005680 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201314022 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 09-30-2020 09-30-2020 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 11-14-2020 4 50 2232140 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 410 6000 SH DFND 1, 2, 3, 4 6000 0 0 APPFOLIO INC - A COM 03783C100 709 5000 SH Put DFND 1, 2, 3, 4 0 0 5000 XTRACKERS HARVEST CSI 300 CH COM 233051879 21422 621300 SH Put DFND 1, 2, 3, 4 0 0 621300 BATTALION OIL CORP COM 07134L107 148 18682 SH DFND 1, 2, 3, 4 18682 0 0 BLACKSTONE GROUP INC/THE-A COM 09260D107 522 10000 SH DFND 1, 2, 3, 4 10000 0 0 CAPITAL SENIOR LIVING CORP COM 140475104 2850 4536679 SH DFND 1, 2, 3, 4 4536679 0 0 CAPSTAR FINANCIAL HOLDINGS I COM 14070T102 1361 138729 SH DFND 1, 2, 3, 4 138729 0 0 CIT GROUP INC COM 125581801 10460 590610 SH DFND 1, 2, 3, 4 590610 0 0 CLIPPER REALTY INC COM 18885T306 182 30108 SH DFND 1, 2, 3, 4 30108 0 0 CODORUS VALLEY BANCORP INC COM 192025104 246 18813 SH DFND 1, 2, 3, 4 18813 0 0 COWEN INC - A COM 223622606 31732 1950351 SH DFND 1, 2, 3, 4 1950351 0 0 DILLARDS INC-CL A COM 254067101 274 7500 SH Call DFND 1, 2, 3, 4 0 0 7500 DEVON ENERGY CORP COM 25179M103 272 28784 SH DFND 1, 2, 3, 4 28784 0 0 FIRST FINANCIAL NORTHWEST COM 32022K102 428 46893 SH DFND 1, 2, 3, 4 46893 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1206 6000 SH DFND 1, 2, 3, 4 6000 0 0 GREAT ELM CAPITAL GROUP INC COM 39036P209 2714 1150000 SH DFND 1, 2, 3, 4 1150000 0 0 GREIF INC-CL B COM 397624206 11975 303330 SH DFND 1, 2, 3, 4 303330 0 0 HENNESSY ADVISORS INC COM 425885100 130 15646 SH DFND 1, 2, 3, 4 15646 0 0 HIGHPOINT RESOURCES CORP COM 43114K108 13 55435 SH DFND 1, 2, 3, 4 55435 0 0 ICC HOLDINGS INC COM 44931Q104 198 16965 SH DFND 1, 2, 3, 4 16965 0 0 INTERNATIONAL PAPER CO COM 460146103 4054 100000 SH DFND 1, 2, 3, 4 100000 0 0 JMP GROUP LLC COM 46629U107 60 23589 SH DFND 1, 2, 3, 4 23589 0 0 KENTUCKY FIRST FEDERAL BANCO COM 491292108 428 68283 SH DFND 1, 2, 3, 4 68283 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5117 105000 SH DFND 1, 2, 3, 4 105000 0 0 KKR & CO INC COM 48251W104 240 7000 SH DFND 1, 2, 3, 4 7000 0 0 LENNAR CORP - B SHS COM 526057302 9225 140500 SH DFND 1, 2, 3, 4 140500 0 0 LIBERTY LATIN AMERIC-CL A COM G9001E102 1432 173560 SH DFND 1, 2, 3, 4 173560 0 0 LIBERTY LATIN AMERIC-CL C COM G9001E128 10712 1315922 SH DFND 1, 2, 3, 4 1315922 0 0 LINCOLN NATIONAL CORP COM 534187109 7689 245432 SH DFND 1, 2, 3, 4 245432 0 0 LINCOLN NATIONAL CORP COM 534187109 1491 47600 SH Call DFND 1, 2, 3, 4 0 0 47600 LONESTAR RESOURCES US I-CL A COM 54240F103 27 115770 SH DFND 1, 2, 3, 4 115770 0 0 MALVERN BANCORP INC COM 561409103 264 22388 SH DFND 1, 2, 3, 4 22388 0 0 MOTOROLA SOLUTIONS INC COM 620076307 20228 129000 SH Put DFND 1, 2, 3, 4 0 0 129000 MVC CAPITAL INC COM 553829102 1708 218633 SH DFND 1, 2, 3, 4 218633 0 0 NATIONAL WESTERN LIFE GROU-A COM 638517102 2777 15195 SH DFND 1, 2, 3, 4 15195 0 0 PORTMAN RIDGE FINANCE CORP COM 73688F102 460 345615 SH DFND 1, 2, 3, 4 345615 0 0 PROTECTIVE INSURANCE CORP- A COM 74368L104 1729 123525 SH DFND 1, 2, 3, 4 123525 0 0 RANGE RESOURCES CORP COM 75281A109 331 50000 SH Call DFND 1, 2, 3, 4 0 0 50000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2302 40000 SH Call DFND 1, 2, 3, 4 0 0 40000 SENECA FOODS CORP - CL A COM 817070501 230 6440 SH DFND 1, 2, 3, 4 6440 0 0 SENECA FOODS CORP - CL B COM 817070105 259 7400 SH DFND 1, 2, 3, 4 7400 0 0 STATE STREET CORP COM 857477103 2670 45000 SH DFND 1, 2, 3, 4 45000 0 0 STEREOTAXIS INC COM 85916J409 15290 4270952 SH DFND 1, 2, 3, 4 4270952 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 246 10000 SH DFND 1, 2, 3, 4 10000 0 0 TEJON RANCH CO COM 879080109 488 34462 SH DFND 1, 2, 3, 4 34462 0 0 TESLA INC COM 88160R101 2 5 SH DFND 1, 2, 3, 4 5 0 0 TESLA INC COM 88160R101 2025785 4722000 SH Put DFND 1, 2, 3, 4 0 0 4722000 THIRD POINT REINSURANCE LTD COM G8827U100 1328 191054 SH DFND 1, 2, 3, 4 191054 0 0 TRUPANION INC COM 898202106 18936 240000 SH Put DFND 1, 2, 3, 4 0 0 240000 WESTROCK CO COM 96145D105 9380 270000 SH DFND 1, 2, 3, 4 270000 0 0