$708 Million is the total value of Archer Capital Management, L.P.'s 40 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $72,272,000 | -28.7% | 968,012 | -21.0% | 10.21% | -20.4% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $68,496,000 | +23.3% | 3,402,707 | +35.3% | 9.68% | +37.5% |
| DYN | Buy | DYNEGY INC NEW DEL | $56,627,000 | +112.7% | 2,739,577 | +201.1% | 8.00% | +137.4% |
| DOOR | Sell | MASONITE INTL CORP NEW | $42,462,000 | -21.3% | 700,926 | -8.9% | 6.00% | -12.2% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $37,967,000 | -12.6% | 2,968,472 | -4.8% | 5.36% | -2.5% |
| TEN | Buy | TENNECO INC | $37,162,000 | -4.0% | 830,070 | +23.1% | 5.25% | +7.1% |
| EQIX | Buy | EQUINIX INC | $34,293,000 | +20.3% | 125,432 | +11.7% | 4.85% | +34.2% |
| ROCK | Sell | GIBRALTAR INDS INC | $33,035,000 | -30.8% | 1,800,265 | -23.2% | 4.67% | -22.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $32,594,000 | +54.9% | 726,419 | +41.8% | 4.61% | +72.8% |
| LMOS | LUMOS NETWORKS CORP | $31,058,000 | -17.8% | 2,554,138 | 0.0% | 4.39% | -8.3% | |
| MTG | Buy | MGIC INVT CORP WIS | $30,927,000 | -0.4% | 3,339,854 | +22.4% | 4.37% | +11.1% |
| LXFR | LUXFER HLDGS PLCsponsored adr | $27,303,000 | -17.7% | 2,544,946 | 0.0% | 3.86% | -8.1% | |
| EWG | Sell | ISHARESmsci germany etf | $25,656,000 | -32.7% | 1,037,034 | -24.1% | 3.62% | -24.9% |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $23,662,000 | -15.8% | 1,535,480 | -0.5% | 3.34% | -6.0% |
| MEOH | Buy | METHANEX CORP | $22,094,000 | -8.0% | 666,282 | +54.4% | 3.12% | +2.7% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $20,014,000 | -17.9% | 425,103 | +10.0% | 2.83% | -8.4% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $15,216,000 | +107.7% | 376,549 | +68.6% | 2.15% | +131.7% |
| NYLD | New | NRG YIELD INCcl c | $13,495,000 | – | 1,162,331 | +100.0% | 1.91% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $12,347,000 | -33.6% | 317,973 | -31.7% | 1.74% | -25.8% |
| QPAC | New | QUINPARIO ACQUISITION CORP 2 | $11,351,000 | – | 1,150,000 | +100.0% | 1.60% | – |
| MSGN | New | MSG NETWORK INCcl a | $10,312,000 | – | 142,950 | +100.0% | 1.46% | – |
| XRM | XERIUM TECHNOLOGIES INC | $8,742,000 | -28.5% | 672,226 | 0.0% | 1.24% | -20.3% | |
| AUMA | AR CAP ACQUISITION CORP | $8,157,000 | -0.3% | 828,146 | 0.0% | 1.15% | +11.3% | |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $7,708,000 | -22.6% | 1,169,654 | -9.3% | 1.09% | -13.6% |
| TXTR | New | TEXTURA CORP | $5,441,000 | – | 210,553 | +100.0% | 0.77% | – |
| PDVW | Buy | PACIFIC DATAVISION INC | $5,123,000 | +1.3% | 171,331 | +42.8% | 0.72% | +13.1% |
| FOE | New | FERRO CORP | $4,812,000 | – | 439,433 | +100.0% | 0.68% | – |
| GASS | STEALTHGAS INC | $4,085,000 | -33.5% | 909,722 | 0.0% | 0.58% | -25.8% | |
| JAKK | New | JAKKS PAC INC | $1,065,000 | – | 125,000 | +100.0% | 0.15% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $1,034,000 | – | 207,987 | +100.0% | 0.15% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $709,000 | – | 325,000 | +100.0% | 0.10% | – |
| HZN | New | HORIZON GLOBAL CORP | $706,000 | – | 79,999 | +100.0% | 0.10% | – |
| WLRHW | WL ROSS HLDG CORP*w exp 06/11/201 | $410,000 | -18.0% | 500,000 | 0.0% | 0.06% | -7.9% | |
| ROIQW | ROI ACQUISITION CORP II*w exp 09/17/201 | $288,000 | +28.6% | 800,362 | 0.0% | 0.04% | +46.4% | |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $288,000 | -40.4% | 1,150,000 | 0.0% | 0.04% | -32.8% | |
| JTPY | JETPAY CORP | $257,000 | -7.9% | 100,100 | 0.0% | 0.04% | +2.9% | |
| TRTLW | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $250,000 | +61.3% | 500,000 | 0.0% | 0.04% | +75.0% | |
| AUMAW | AR CAP ACQUISITION CORP*w exp 10/06/201 | $103,000 | -29.0% | 414,073 | 0.0% | 0.02% | -16.7% | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $89,000 | -72.0% | 78,216 | 0.0% | 0.01% | -67.5% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $61,000 | -49.2% | 222,700 | 0.0% | 0.01% | -40.0% | |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -325,000 | -100.0% | -0.15% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -332,987 | -100.0% | -0.24% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -537,781 | -100.0% | -0.66% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -200,000 | -100.0% | -0.75% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -192,899 | -100.0% | -0.83% | – |
| ACM | Exit | AECOM | $0 | – | -282,841 | -100.0% | -1.18% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -220,000 | -100.0% | -1.32% | – |
| QPACU | Exit | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $0 | – | -1,150,000 | -100.0% | -1.45% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -142,400 | -100.0% | -1.51% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -2,774,794 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.