Arbiter Partners Capital Management LLC

Q4 2013 13F-HR/A Holdings

Location
New York, NY
Holdings as of
12/31/2013
Date filed
2/19/2014
Form type
13F-HR/A - RESTATEMENT
Num holdings
109
Total value ($000)
$726,620
Net value change ($000)
—
New positions
81
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GEF 49,452 —
SNDA 38,747 —
AGO 27,133 —
OSG 20,218 —
XEROX CORP 19,219 —
FOREST CITY 18,417 —
LIBERTY INTERACTIVE CORP 17,279 —
NATIONAL WESTERN 13,047 —
COWEN GROUP INC NEW 12,865 —
TEXAS PACIFIC LAND TRUST 11,444 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 391,924 (53.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type