Paul Isaac's Portfolio

Arbiter Partners Capital Management 13F holdings

What is Paul Isaac's portfolio?

Arbiter Partners Capital Management has disclosed a total of 94 security holdings in their (2014 Q4) SEC 13F filing(s) with portfolio value of $361,112,000.

What stocks does Paul Isaac own?

In Paul Isaac's portfolio as of 31 Dec 2014, the top 5 holdings are (CSUUSD) CAPITAL SENIOR LIVING CORP (12.62%), (GEF.B) GREIF INC-CL B (12.37%), (1367505D) FOREST CITY ENTERPRISES LP (5.69%), (EQIX) EQUINIX INC COMMON STOCK REIT NEW (4.97%) and (QRTEA) LIBERTY INTERACTIVE CORPORATION QVC GROUP COMMON STOCK SERIES A (4.71%).

To see the historical data of Arbiter Partners Capital Management's portfolio holdings please click on the "2014 Q4" dropdown menu and select the date.

To see Arbiter Partners Capital Management's original 13F reports (2014 Q4), please click on the "important" button.

Portfolio value: $361M+
Period: 2014 Q4
Number of stock: 94
Update: 17 Feb 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
CSBK
CLIFTON BANCORP INC
0.46%
78,448
$13.59
-
$1,066,240
COWN
COWEN GROUP, INC
4.34%
815,594
$19.20
103.08% $38.99
$15,659,000
DVN
DEVON ENERGY CORP
1.45%
85,490
$61.21
38.39% $37.71
$5,233,000
DXMMQ
DEX MEDIA INC
0.03%
7,628
$8.93
-
$68,125
RUSS
DIREXION DAILY RUSSIA BEAR 2X SHARES
2.60%
333,800
$28.10
67.65% $9.09
$9,380,000
buy
+2.60%
EDZ
DIREXION DLY EMG MKT BEAR 3X
0.21%
20,100
$37.51
76.57% $8.79
$754,000
buy
+0.21%
EROC
EAGLE ROCK ENERGY PARTNERS
0.04%
39,101
$2.20
-
$86,010
buy
+0.04%
EVBS
EASTERN VIRGINIA BANKSHARES
0.09%
48,200
$6.47
-
$312,000
ELD
ELDORADO GOLD CORP
0.03%
15,300
$6.08
330.21% $26.15
$93,000
ERIEUR
ELDORADO RESORTS INC
1.44%
762,366
$4.05
-
$3,087,455
EQIX
EQUINIX INC COMMON STOCK REIT NEW
4.97%
81,577
$219.91
344.84% $978.26
$17,940,000
+2.36% (+1,881)
+0.11%
ERIE
ERIE INDEMNITY COMPANY-CL A
0.23%
9,099
$90.78
383.02% $438.48
$826,000
ESCRQ
ESCALERA RESOURCES CO
0.00%
11,546
$0.50
-
$5,800
ESRX
EXPRESS SCRIPTS HOLDING CO
0.12%
5,000
$84.60
-
$423,000
EXTR
EXTREME NETWORKS INC
2.55%
2,609,274
$3.53
379.87% $16.94
$9,211,000
+25.22% (+525,600)
+0.51%
XOM
EXXON MOBIL CORP
0.08%
1,694
$92.33
27.77% $117.97
$156,504
FCNCA
FIRST CITIZENS BCSHS -CL A
3.70%
52,880
$252.80
820.08% $2,325.96
$13,368,000
+71.38% (+22,024)
+1.54%
FE
FIRSTENERGY CORP
0.06%
5,271
$39.08
8.18% $42.28
$206,000
buy
+0.06%
1367505D
FOREST CITY ENTERPRISES LP
5.69%
530,314
$21.30
-
$11,295,900
1367506D
FOREST CITY ENTERPRISES-CL B
0.11%
18,000
$21.33
-
$384,000
20 of 94

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AGO
ASSURED GUARANTY LTD
6,849
-0.06%
IBCP
INDEPENDENT BANK CORP - MICH
51,000
-0.17%
LTRPA
LIBERTY TRIPADVISOR HDG-A
6,971
-0.07%
LORL
LORAL SPACE & COMMUNICATIONS
88,430
-1.90%
STRP
STRAIGHT PATH COMM- B
44,245
-0.24%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.