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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type