News + Filings Holdings
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ARBITER PARTNERS LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Put | 0 | -481,730 | 0 | 30,976,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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Liberty Global, Inc.
| LBTYA | CL A | 0 | -10,246 | 0 | -370,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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Liberty Global, Inc.
| LBTYK | COM SER C | 0 | -10,246 | 0 | -354,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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MOD PAC CORP
| MPAC | Common | 0 | -94,350 | 0 | -535,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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REDDY ICE HOLDINGS INC
| FRZ | Common | 0 | -97,996 | 0 | -122,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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SHUTTERFLY INC
| SFLY | PUT | 0 | -17,803 | 0 | 733,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 0 | -98,155 | 0 | -2,389,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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KEURIG GREEN MOUNTAIN, INC.
| GMCR | PUT | 0 | -168,981 | 0 | 15,705,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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GILEAD SCIENCES, INC.
| GILD | COM | 0 | -17,418 | 0 | -676,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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GENWORTH FINANCIAL INC
| GNW | COM CL A | 0 | -1,048,239 | 0 | -6,017,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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COMCAST CORP
| CMCSK | Common | 0 | -198,042 | 0 | -4,103,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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CISCO SYSTEMS, INC.
| CSCO | Call | 0 | -771,191 | 0 | -11,954,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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Archer-Daniels-Midland Co
| ADM | COM | 0 | -673,614 | 0 | -16,712,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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ALLSTATE CORP
| ALL | CALL | 0 | -495,683 | 0 | -11,743,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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AEROPOSTALE INC
| ARO | Common | 0 | -115,477 | 0 | -1,248,000 | 0.00 | 0.00 |
Hist
| 09/30/2012 |
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AMERIANA BANCORP
| ASBI | COM | 0 | -14,282 | 0 | -92,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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INTERVEST BANCSHARES CORP
| IBCA | CL A | 0 | -16,106 | 0 | -61,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Oconee Federal Financial Corp.
| OFED | COM | 0 | -19,094 | 0 | -299,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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PEOPLES BANCORP OF NORTH CAROLINA INC
| PEBK | COM | 0 | -22,066 | 0 | -220,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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UNITED BANCSHARES INC/OH
| UBOH | COMMON | 0 | -22,327 | 0 | -202,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Apple Inc.
| AAPL | Put | 0 | -28,250 | 0 | 18,846,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ASB Bancorp Inc
| ASBB | Common | 0 | -30,039 | 0 | -465,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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CAPITAL ONE FINANCIAL CORP
| COF/WS | *W EXP 11/14/201 | 0 | -33,147 | 0 | -682,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AGNICO EAGLE MINES LTD
| AEM | CALL | 0 | -37,667 | 0 | -1,954,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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HESS CORP
| HES | Call | 0 | -47,083 | 0 | -2,529,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 0 | -65,917 | 0 | -3,420,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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APPLIED MATERIALS INC /DE
| AMAT | CALL | 0 | -94,167 | 0 | -1,052,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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GENERAL DYNAMICS CORP
| GD | CALL | 0 | -94,167 | 0 | -6,226,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ASSURED GUARANTY LTD
| AGO | CALL | 0 | -188,334 | 0 | -2,565,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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ANADARKO PETROLEUM CORP
| APC | CALL | 0 | -235,417 | 0 | -16,460,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Blackstone Inc.
| BX | COM UNIT | 0 | -235,417 | 0 | -3,362,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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MICROSOFT CORP
| MSFT | Common | 0 | -270,635 | 0 | -8,054,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Seagate Technology Holdings plc
| STX | COM | 0 | -94,167 | 0 | -2,915,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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WESTERN DIGITAL CORP
| WDC | CALL | 0 | -75,333 | 0 | -2,917,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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Salesforce, Inc.
| CRM | COM | 0 | -61,208 | 0 | 9,346,000 | 0.00 | 0.00 |
Hist
| 09/30/2017 |
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