Paul Isaac - Arbiter Partners Capital Management Options Holdings (Q3 2017)
As of Sep 30, 2017, 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 4 call contracts and 9 put contracts across companies such as Tesla, Inc. (TSLA), Motorola Solutions, Inc. (MSI), SPDR Gold Trust (GLD). Options positions can signal strategies around hedging risk, enhancing leverage, or adjusting portfolio exposure during market shifts.
Options Positions
Showing 13 of 13 positions.
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2017 | TSLA | Tesla, Inc. | PUT | 882,700 | $301,089.00 |
| Q3 2017 | MSI | Motorola Solutions, Inc. | PUT | 772,500 | $65,562.00 |
| Q3 2017 | GLD | SPDR Gold Trust | CALL | 355,000 | $43,161.00 |
| Q3 2017 | IRM | Iron Mountain Incorporated (Del | PUT | 320,000 | $12,448.00 |
| Q3 2017 | MCK | McKesson Corporation | CALL | 68,000 | $10,445.00 |
| Q3 2017 | QSR | Restaurant Brands International | PUT | 151,700 | $9,691.00 |
| Q3 2017 | DVN | Devon Energy Corporation | CALL | 175,000 | $6,424.00 |
| Q3 2017 | XOM | Exxon Mobil Corporation | PUT | 60,000 | $4,919.00 |
| Q3 2017 | MOH | Molina Healthcare Inc | PUT | 69,700 | $4,793.00 |
| Q3 2017 | CAT | Caterpillar, Inc. | PUT | 35,000 | $4,365.00 |
| Q3 2017 | PG | Procter & Gamble Company (The) | PUT | 40,000 | $3,639.00 |
| Q3 2017 | GME | GameStop Corporation | CALL | 80,000 | $1,653.00 |
| Q3 2017 | UAA | Under Armour, Inc. | PUT | 30,000 | $494.00 |
Note: Notional value represents the total exposure of the options position.