Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q2 2014)
As of Jun 30, 2014, 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 10 call contracts and 5 put contracts across companies such as Tesla, Inc. (TSLA), Devon Energy Corporation (DVN), Hartford Financial Services Gro (HIG). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 15 of 15 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2014 | TSLA | Tesla, Inc. | PUT | 553,900 | $132,969.00 |
| Q2 2014 | DVN | Devon Energy Corporation | CALL | 803,200 | $63,774.00 |
| Q2 2014 | HIG | Hartford Financial Services Gro | CALL | 1,225,400 | $43,882.00 |
| Q2 2014 | NFLX | Netflix, Inc. | PUT | 98,800 | $43,531.00 |
| Q2 2014 | C | Citigroup, Inc. | CALL | 700,000 | $32,970.00 |
| Q2 2014 | CCL | Carnival Corporation | CALL | 690,000 | $25,978.00 |
| Q2 2014 | HAL | Halliburton Company | CALL | 200,000 | $14,202.00 |
| Q2 2014 | CRM | Salesforce, Inc. | PUT | 180,000 | $10,454.00 |
| Q2 2014 | MU | Micron Technology, Inc. | CALL | 300,000 | $9,885.00 |
| Q2 2014 | HYG | iShares iBoxx $ High Yield Corp | PUT | 76,200 | $7,254.00 |
| Q2 2014 | NEM | Newmont Corporation | CALL | 266,500 | $6,780.00 |
| Q2 2014 | SWN | SWN | CALL | 100,000 | $4,549.00 |
| Q2 2014 | GS | Goldman Sachs Group, Inc. (The) | CALL | 20,000 | $3,349.00 |
| Q2 2014 | RMD | ResMed Inc. | PUT | 50,000 | $2,532.00 |
| Q2 2014 | WU | Western Union Company (The) | CALL | 100,000 | $1,734.00 |
Note: Notional value represents the total exposure of the options position.