$469 Million is the total value of Archer Capital Management, L.P.'s 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $87,718,000 | +12.8% | 1,638,355 | +12.6% | 18.72% | +30.9% |
| LMOS | Buy | LUMOS NETWORKS CORP | $50,906,000 | +32.3% | 2,349,138 | +4.4% | 10.86% | +53.6% |
| DOOR | New | MASONITE INTL CORP NEW | $49,734,000 | – | 1,016,433 | +100.0% | 10.61% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $43,027,000 | – | 3,509,579 | +100.0% | 9.18% | – |
| HW | Buy | HEADWATERS INC | $37,120,000 | +37.1% | 4,129,015 | +34.9% | 7.92% | +59.2% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $36,725,000 | +92.2% | 1,938,998 | +81.8% | 7.84% | +123.1% |
| EQIX | Buy | EQUINIX INC | $32,827,000 | +43.0% | 178,750 | +43.8% | 7.00% | +66.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $23,905,000 | +14.6% | 2,503,177 | +0.2% | 5.10% | +33.0% |
| OIS | Sell | OIL STS INTL INC | $18,509,000 | -38.0% | 178,900 | -44.5% | 3.95% | -28.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,962,000 | +18.1% | 353,888 | +12.3% | 3.62% | +37.0% |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $12,002,000 | – | 751,083 | +100.0% | 2.56% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $10,358,000 | +104.8% | 726,399 | +109.1% | 2.21% | +137.6% |
| TMS | Buy | TMS INTL CORPcl a | $9,121,000 | +25.0% | 523,007 | +6.3% | 1.95% | +45.1% |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,811,000 | -61.4% | 430,601 | -49.3% | 1.67% | -55.2% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $7,368,000 | +76.5% | 71,006 | +47.9% | 1.57% | +105.0% |
| AZC | Sell | AUGUSTA RES CORP | $6,945,000 | -28.1% | 3,387,729 | -26.3% | 1.48% | -16.6% |
| QPACU | New | QUINPARIO ACQUISITION CORPunit 99/99/9999 | $4,577,000 | – | 450,000 | +100.0% | 0.98% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $4,151,000 | +12.9% | 61,294 | 0.0% | 0.89% | +31.1% | |
| PTGI | PRIMUS TELECOMMUNICATIONS GR | $3,769,000 | -71.6% | 1,111,853 | 0.0% | 0.80% | -67.1% | |
| MPAA | New | MOTORCAR PTS AMER INC | $1,902,000 | – | 150,100 | +100.0% | 0.41% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $1,888,000 | -56.8% | 162,900 | -62.1% | 0.40% | -49.9% |
| HTCO | Buy | HICKORY TECH CORP | $610,000 | +69.0% | 53,622 | +57.9% | 0.13% | +97.0% |
| JTPY | New | JETPAY CORP | $441,000 | – | 116,637 | +100.0% | 0.09% | – |
| ROICW | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $296,000 | +4.6% | 141,000 | 0.0% | 0.06% | +21.2% | |
| MNGLW | Exit | BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201 | $0 | – | -500,000 | -100.0% | -0.03% | – |
| UBPS | Exit | UNIVERSAL BUSINESS PMT SOL A | $0 | – | -116,637 | -100.0% | -0.07% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -323,805 | -100.0% | -0.61% | – |
| LINEQ | Exit | LINN ENERGY LLCcall | $0 | – | -450,000 | -100.0% | -2.74% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,331,156 | -100.0% | -4.37% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -862,900 | -100.0% | -6.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -903,500 | -100.0% | -26.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.