Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q2 2013)
As of Jun 30, 2013, 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 12 call contracts and 0 put contracts across companies such as Goldman Sachs Group, Inc. (The) (GS), Devon Energy Corporation (DVN), Newmont Corporation (NEM). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 12 of 12 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2013 | GS | Goldman Sachs Group, Inc. (The) | CALL | 370,800 | $56,084.00 |
| Q2 2013 | DVN | Devon Energy Corporation | CALL | 803,200 | $41,670.00 |
| Q2 2013 | NEM | Newmont Corporation | CALL | 1,061,500 | $31,792.00 |
| Q2 2013 | MSFT | Microsoft Corporation | CALL | 691,800 | $23,898.00 |
| Q2 2013 | WDC | Western Digital Corporation | CALL | 290,000 | $18,006.00 |
| Q2 2013 | UPS | United Parcel Service, Inc. | CALL | 150,000 | $12,972.00 |
| Q2 2013 | APD | Air Products and Chemicals, Inc | CALL | 100,000 | $9,157.00 |
| Q2 2013 | WU | Western Union Company (The) | CALL | 500,000 | $8,555.00 |
| Q2 2013 | COF | Capital One Financial Corporati | CALL | 100,000 | $6,281.00 |
| Q2 2013 | G0585R106 | Assured Guaranty | CALL | 200,000 | $4,412.00 |
| Q2 2013 | HES | Hess Corporation | CALL | 50,000 | $3,325.00 |
| Q2 2013 | PFE | Pfizer, Inc. | CALL | 100,000 | $2,801.00 |
Note: Notional value represents the total exposure of the options position.