$752 Million is the total value of Archer Capital Management, L.P.'s 42 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $73,298,000 | -15.6% | 1,175,219 | -22.5% | 9.75% | -6.5% |
| EQIX | Sell | EQUINIX INC | $39,364,000 | -11.9% | 187,368 | -22.5% | 5.23% | -2.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $33,544,000 | +4.6% | 2,867,050 | -9.2% | 4.46% | +15.8% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $29,468,000 | -13.8% | 1,483,032 | -17.1% | 3.92% | -4.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $28,524,000 | -0.9% | 870,700 | -4.9% | 3.79% | +9.8% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $26,594,000 | -7.1% | 1,903,679 | -9.5% | 3.54% | +2.9% |
| CLW | Sell | CLEARWATER PAPER CORP | $19,461,000 | -18.8% | 315,309 | -17.5% | 2.59% | -10.0% |
| CPS | Sell | COOPER STD HLDGS INC | $16,977,000 | -56.4% | 256,602 | -53.5% | 2.26% | -51.8% |
| TACO | Sell | LEVY ACQUISITION CORP | $8,422,000 | -40.7% | 864,700 | -41.0% | 1.12% | -34.3% |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -190,000 | -100.0% | -0.17% | – |
| IO | Exit | ION GEOPHYSICAL CORPput | $0 | – | -736,200 | -100.0% | -0.37% | – |
| QPAC | Exit | QUINPARIO ACQUISITION CORP | $0 | – | -450,000 | -100.0% | -0.56% | – |
| HCACU | Exit | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $0 | – | -550,000 | -100.0% | -0.66% | – |
| BLVDU | Exit | BOULEVARD ACQUISITION CORPunit 99/99/9999 | $0 | – | -650,000 | -100.0% | -0.78% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -353,888 | -100.0% | -2.01% | – |
| LO | Exit | LORILLARD INCcall | $0 | – | -329,100 | -100.0% | -2.14% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -3,735,917 | -100.0% | -3.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -368,000 | -100.0% | -8.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.