$544 Million is the total value of Archer Capital Management, L.P.'s 25 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $144,939,000 | – | 903,500 | +100.0% | 26.64% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $77,755,000 | – | 1,454,727 | +100.0% | 14.29% | – |
| LMOS | New | LUMOS NETWORKS CORP | $38,478,000 | – | 2,250,190 | +100.0% | 7.07% | – |
| LO | New | LORILLARD INCcall | $37,691,000 | – | 862,900 | +100.0% | 6.93% | – |
| OIS | New | OIL STS INTL INC | $29,839,000 | – | 322,100 | +100.0% | 5.48% | – |
| HW | New | HEADWATERS INC | $27,067,000 | – | 3,061,879 | +100.0% | 4.98% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $23,761,000 | – | 1,331,156 | +100.0% | 4.37% | – |
| EQIX | New | EQUINIX INC | $22,954,000 | – | 124,265 | +100.0% | 4.22% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $20,859,000 | – | 2,498,049 | +100.0% | 3.84% | – |
| AMBC | New | AMBAC FINL GROUP INC | $20,253,000 | – | 849,913 | +100.0% | 3.72% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $19,107,000 | – | 1,066,830 | +100.0% | 3.51% | – |
| LINEQ | New | LINN ENERGY LLCcall | $14,931,000 | – | 450,000 | +100.0% | 2.74% | – |
| DXJ | New | WISDOMTREE TRUSTjapn hedge eqt | $14,367,000 | – | 314,988 | +100.0% | 2.64% | – |
| PTGI | New | PRIMUS TELECOMMUNICATIONS GR | $13,276,000 | – | 1,111,853 | +100.0% | 2.44% | – |
| AZC | New | AUGUSTA RES CORP | $9,659,000 | – | 4,599,543 | +100.0% | 1.78% | – |
| TMS | New | TMS INTL CORPcl a | $7,294,000 | – | 491,825 | +100.0% | 1.34% | – |
| ROCK | New | GIBRALTAR INDS INC | $5,058,000 | – | 347,424 | +100.0% | 0.93% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $4,372,000 | – | 429,512 | +100.0% | 0.80% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $4,174,000 | – | 48,000 | +100.0% | 0.77% | – |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $3,676,000 | – | 61,294 | +100.0% | 0.68% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $3,322,000 | – | 323,805 | +100.0% | 0.61% | – |
| UBPS | New | UNIVERSAL BUSINESS PMT SOL A | $358,000 | – | 116,637 | +100.0% | 0.07% | – |
| HTCO | New | HICKORY TECH CORP | $361,000 | – | 33,954 | +100.0% | 0.07% | – |
| ROICW | New | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $283,000 | – | 141,000 | +100.0% | 0.05% | – |
| MNGLW | New | BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201 | $145,000 | – | 500,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JETPAY CORP | 21 | Q3 2018 | 0.1% |
| LORAL SPACE & COMMUNICATNS I | 20 | Q4 2018 | 26.3% |
| XERIUM TECHNOLOGIES INC | 19 | Q2 2018 | 3.0% |
| LUXFER HLDGS PLC | 17 | Q3 2017 | 11.0% |
| JASON INDS INC | 17 | Q3 2018 | 0.0% |
| MACQUARIE INFRASTRUCTURE COR | 16 | Q4 2017 | 18.7% |
| LUMOS NETWORKS CORP | 15 | Q4 2016 | 10.9% |
| FAIRPOINT COMMUNICATIONS INC | 15 | Q4 2016 | 5.1% |
| AGROFRESH SOLUTIONS | 14 | Q4 2018 | 0.3% |
| STRAIGHT PATH COMMUNICATNS I | 13 | Q4 2017 | 8.8% |
View Archer Capital Management, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2019-11-14 |
| 13F-NT | 2019-08-14 |
| 13F-NT | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
View Archer Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.