$909 Million is the total value of Archer Capital Management, L.P.'s 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Buy | MACQUARIE INFRASTR CO LLCmembership int | $116,570,000 | +59.0% | 1,747,681 | +48.7% | 12.83% | +31.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $87,209,000 | +10.8% | 1,574,746 | +12.6% | 9.60% | -8.3% |
| SCSS | Buy | SELECT COMFORT CORP | $53,886,000 | +75.4% | 2,575,822 | +73.2% | 5.93% | +45.1% |
| HW | Sell | HEADWATERS INC | $49,489,000 | -14.5% | 3,946,519 | -5.3% | 5.45% | -29.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $45,810,000 | +36.6% | 3,685,399 | +28.5% | 5.04% | +13.0% |
| LMOS | LUMOS NETWORKS CORP | $41,505,000 | +12.3% | 2,554,138 | 0.0% | 4.57% | -7.1% | |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $40,512,000 | – | 1,205,353 | +100.0% | 4.46% | – |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $35,141,000 | -24.8% | 2,913,840 | -21.9% | 3.87% | -37.8% |
| ROCK | Buy | GIBRALTAR INDS INC | $34,756,000 | -4.2% | 2,538,774 | +8.6% | 3.82% | -20.7% |
| FOE | Buy | FERRO CORP | $31,010,000 | +2683.7% | 2,140,072 | +2311.8% | 3.41% | +2205.4% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $30,962,000 | -11.7% | 1,791,800 | -3.5% | 3.41% | -26.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $30,362,000 | +3.0% | 1,552,253 | +4.7% | 3.34% | -14.7% |
| AAL | New | AMERICAN AIRLS GROUP INC | $29,344,000 | – | 827,071 | +100.0% | 3.23% | – |
| MTG | New | MGIC INVT CORP WIS | $29,074,000 | – | 3,722,698 | +100.0% | 3.20% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $28,581,000 | +7.5% | 1,884,048 | -1.0% | 3.14% | -11.1% |
| EQIX | Sell | EQUINIX INC | $27,966,000 | -29.0% | 131,618 | -29.8% | 3.08% | -41.2% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $24,153,000 | – | 870,700 | +100.0% | 2.66% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $21,157,000 | -6.8% | 161,700 | +0.2% | 2.33% | -22.9% |
| 4100PS | SILVER EAGLE ACQUISITION COR | $17,395,000 | +1.8% | 1,750,000 | 0.0% | 1.91% | -15.7% | |
| CLW | Sell | CLEARWATER PAPER CORP | $17,242,000 | -11.4% | 286,843 | -9.0% | 1.90% | -26.7% |
| CPS | Sell | COOPER STD HLDGS INC | $15,999,000 | -5.8% | 256,402 | -0.1% | 1.76% | -22.0% |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $15,726,000 | – | 1,735,778 | +100.0% | 1.73% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $15,058,000 | – | 1,286,966 | +100.0% | 1.66% | – |
| LAMR | LAMAR ADVERTISING COcl a | $14,040,000 | -7.1% | 285,079 | 0.0% | 1.54% | -23.1% | |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $11,816,000 | +31.4% | 808,204 | +25.4% | 1.30% | +8.7% |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,679,000 | -59.9% | 437,970 | -50.4% | 1.06% | -66.8% |
| TACO | LEVY ACQUISITION CORP | $8,370,000 | -0.6% | 864,700 | 0.0% | 0.92% | -17.8% | |
| GSAT | Buy | GLOBALSTAR INC | $7,245,000 | +97.1% | 1,979,440 | +128.9% | 0.80% | +63.0% |
| HCAC | HENNESSY CAP ACQUISITION COR | $5,390,000 | +0.7% | 550,000 | 0.0% | 0.59% | -16.7% | |
| TRTLU | New | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $5,025,000 | – | 500,000 | +100.0% | 0.55% | – |
| ROIQ | Sell | ROI ACQUISITION CORP II | $3,940,000 | -49.6% | 400,000 | -50.0% | 0.43% | -58.3% |
| VVUS | VIVUS INCput | $1,567,000 | -27.5% | 406,000 | 0.0% | 0.17% | -40.1% | |
| EAGLW | SILVER EAGLE ACQUISITION COR*w exp 07/26/202 | $788,000 | -30.8% | 1,750,000 | 0.0% | 0.09% | -42.4% | |
| WLRHW | New | WL ROSS HLDG CORP*w exp 06/11/201 | $410,000 | – | 500,000 | +100.0% | 0.04% | – |
| HCACW | HENNESSY CAP ACQUISITION COR*w exp 01/23/201 | $413,000 | +66.5% | 550,000 | 0.0% | 0.04% | +36.4% | |
| JASNW | New | JASON INDS INC*w exp 06/30/201 | $345,000 | – | 222,700 | +100.0% | 0.04% | – |
| TACOW | LEVY ACQUISITION CORP*w exp 11/19/201 | $260,000 | -24.0% | 742,500 | 0.0% | 0.03% | -35.6% | |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $232,000 | -17.1% | 800,362 | 0.0% | 0.03% | -29.7% | |
| BLVDW | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $211,000 | -7.5% | 325,000 | 0.0% | 0.02% | -23.3% | |
| JTPY | Sell | JETPAY CORP | $151,000 | -37.1% | 100,100 | -14.2% | 0.02% | -46.9% |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -102,386 | -100.0% | -0.03% | – |
| SAEX | Exit | SAEXPLORATION HLDGS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| ROICW | Exit | RETAIL OPPORTUNITY INVTS COR*w exp 10/23/201 | $0 | – | -141,000 | -100.0% | -0.07% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP*w exp 09/27/201 | $0 | – | -450,000 | -100.0% | -0.08% | – |
| LORL | Exit | LORAL SPACE & COMMUNICATNS I | $0 | – | -61,594 | -100.0% | -0.60% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.69% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -202,100 | -100.0% | -0.69% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -809,920 | -100.0% | -0.82% | – |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -650,000 | -100.0% | -0.85% | – |
| MBI | Exit | MBIA INCput | $0 | – | -1,295,000 | -100.0% | -1.90% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -870,700 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.