Legal Name: ARBITER PARTNERS CAPITAL MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 16, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MOTOROLA SOLUTIONS (620076307)
|
1,040,800 |
$173,533k |
Put |
|
Tesla Inc (88160R101)
|
672,900 |
$150,366k |
Put |
|
COWEN INC (223622606)
|
1,664,180 |
$28,607k |
|
|
LULULEMON ATHLETICA (550021109)
|
145,800 |
$26,275k |
Put |
|
CAPITAL SR LIVING (140475104)
|
4,529,853 |
$22,785k |
|
|
GREIF INC CL B (397624206)
|
399,139 |
$17,422k |
|
|
INTELSAT GLOBAL HOLDINGS SA (L5140P101)
|
533,337 |
$10,373k |
|
|
LINCOLN NATL CORP (534187109)
|
117,398 |
$7,566k |
|
|
KONTOOR BRANDS INC (50050N103)
|
247,377 |
$6,932k |
|
|
GOLDMAN SACHS GROUP (38141G104)
|
33,000 |
$6,752k |
Call |
|
LENNAR CORP (526057302)
|
158,694 |
$6,111k |
|
|
SPORTSMANS WHSE HLDGS INC (84920Y106)
|
1,511,397 |
$5,713k |
|
|
Great Elm Capital Group Inc (39036P209)
|
1,150,000 |
$4,945k |
|
|
AT&T INC (00206R102)
|
140,000 |
$4,691k |
Put |
|
Paratek (699374302)
|
1,106,422 |
$4,415k |
|
|
OLLIES BARGAIN OUT (681116109)
|
48,700 |
$4,242k |
Put |
|
NVIDIA Corp (67066G104)
|
24,000 |
$3,942k |
Put |
|
CHIPOTLE MEXICAN GRL (169656105)
|
5,000 |
$3,664k |
Put |
|
FIVE BELOW INC COM (33829M101)
|
23,200 |
$2,784k |
Put |
|
LAKE SHORE BANCORP (510700107)
|
171,471 |
$2,563k |
|
|
MVC CAP COM (553829102)
|
190,854 |
$1,758k |
|
|
DBX ETF TR (233051879)
|
61,100 |
$1,721k |
Put |
|
BONANZA CREEK ENER (097793400)
|
76,747 |
$1,602k |
|
|
PROTECTIVE INSURANCE (74368L104)
|
97,037 |
$1,601k |
|
|
CIT GROUP INC (125581801)
|
28,500 |
$1,497k |
|
|
CARLYLE GROUP L P (14309L102)
|
60,000 |
$1,357k |
Call |
|
AERCAP HOLDINGS (N00985106)
|
23,000 |
$1,196k |
|
|
PROCTER & GAMBLE CO (742718109)
|
10,000 |
$1,096k |
Put |
|
THIRD PT REINS LTD (G8827U100)
|
102,350 |
$1,056k |
|
|
DEVON ENERGY CORP (25179M103)
|
28,784 |
$821k |
|
|
CLIPPER RLTY INC (18885T306)
|
66,740 |
$746k |
|
|
MCKESSON CORP (58155Q103)
|
4,994 |
$671k |
|
|
DILLARDS INC-CL A (254067101)
|
10,000 |
$623k |
Call |
|
TEJON RANCH CO (879080109)
|
37,102 |
$615k |
|
|
AMREP CORP NEW (032159105)
|
84,259 |
$578k |
|
|
KENTUCKY FIRST FEDERAL BANCO (491292108)
|
68,283 |
$536k |
|
|
NATIONAL WESTERN LIFE GROUP (638517102)
|
1,955 |
$502k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
10,000 |
$444k |
|
|
LAREDO PETROLEUM INC (516806106)
|
138,825 |
$403k |
|
|
RANGE RESOURCES CORP (75281A109)
|
50,000 |
$349k |
Call |
|
KKR & CO INC (48251W104)
|
12,000 |
$303k |
|
|
LONESTAR RES US INC (54240F103)
|
131,250 |
$301k |
|
|
AMERICAN NATL INS CO (028591105)
|
2,500 |
$291k |
|
|
ICC HOLDINGS INC (44931Q104)
|
15,965 |
$221k |
|
|
SENECA FOODS CORP (817070105)
|
7,400 |
$206k |
|
|
SEABRIDGE GOLD INC (811916105)
|
12,385 |
$168k |
|
|
HENNESSY ADVISORS INC COM (425885100)
|
15,646 |
$152k |
|
|
HIGHPOINT RES CORP (43114K108)
|
55,435 |
$101k |
|
|
JMP GROUP LLC (46629U107)
|
23,589 |
$92k |
|
|
TEXTRON INC (883203101)
|
101,300 |
$0k |
Put |
|
U S GLOBAL INVS INC (902952100)
|
38,069 |
$0k |
|
|
VISTA OUTDOOR INC (928377100)
|
34,401 |
$0k |
|
|
LYON WILLIAM HOMES (552074700)
|
17,436 |
$0k |
|
