$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 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HW | Sell | HEADWATERS INC | $49,489,000 | -14.5% | 3,946,519 | -5.3% | 5.45% | -29.3% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $35,141,000 | -24.8% | 2,913,840 | -21.9% | 3.87% | -37.8% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $30,962,000 | -11.7% | 1,791,800 | -3.5% | 3.41% | -26.9% |
| 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% |
| 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% |
| AMBC | Sell | AMBAC FINL GROUP INC | $9,679,000 | -59.9% | 437,970 | -50.4% | 1.06% | -66.8% |
| ROIQ | Sell | ROI ACQUISITION CORP II | $3,940,000 | -49.6% | 400,000 | -50.0% | 0.43% | -58.3% |
| 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.