Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q1 2015)
As of Mar 31, 2015, the Arbiter Partners Capital Management portfolio disclosed options positions in its latest SEC 13F filing reported on May 12, 2026. These filings include call and put options tied to underlying equity holdings, providing a deeper look at the fund's use of derivatives for exposure and hedging.
The reported options activity included 13 call contracts and 6 put contracts across companies such as Amazon.com, Inc. (AMZN), Tesla, Inc. (TSLA), Citigroup, Inc. (C). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 19 of 19 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2015 | AMZN | Amazon.com, Inc. | PUT | 725,600 | $269,996.00 |
| Q1 2015 | TSLA | Tesla, Inc. | PUT | 758,500 | $143,182.00 |
| Q1 2015 | C | Citigroup, Inc. | CALL | 1,400,000 | $72,128.00 |
| Q1 2015 | NFLX | Netflix, Inc. | PUT | 98,800 | $41,169.00 |
| Q1 2015 | DVN | Devon Energy Corporation | CALL | 568,700 | $34,298.00 |
| Q1 2015 | CCL | Carnival Corporation | CALL | 590,000 | $28,226.00 |
| Q1 2015 | EQIX | Equinix, Inc. | CALL | 90,400 | $21,050.00 |
| Q1 2015 | ASHR | Xtrackers Harvest CSI 300 China | PUT | 450,000 | $18,738.00 |
| Q1 2015 | HAL | Halliburton Company | CALL | 370,000 | $16,236.00 |
| Q1 2015 | HUN | Huntsman Corporation | CALL | 450,000 | $9,976.00 |
| Q1 2015 | HIG | Hartford Financial Services Gro | CALL | 200,000 | $8,364.00 |
| Q1 2015 | YUM | Yum! Brands, Inc. | CALL | 100,000 | $7,872.00 |
| Q1 2015 | PFE | Pfizer, Inc. | CALL | 200,000 | $6,958.00 |
| Q1 2015 | NEM | Newmont Corporation | CALL | 266,500 | $5,786.00 |
| Q1 2015 | AIG | American International Group, I | CALL | 100,000 | $5,479.00 |
| Q1 2015 | CRM | Salesforce, Inc. | PUT | 80,000 | $5,345.00 |
| Q1 2015 | FXI | iShares China Large-Cap ETF | PUT | 100,000 | $4,440.00 |
| Q1 2015 | SWN | SWN | CALL | 100,000 | $2,319.00 |
| Q1 2015 | GNW | Genworth Financial Inc | CALL | 200,000 | $1,462.00 |
Note: Notional value represents the total exposure of the options position.