$388 Million is the total value of Archer Capital Management, L.P.'s 28 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | Sell | FOREST CITY RLTY TR INC | $57,078,000 | -18.1% | 2,738,853 | -9.2% | 14.71% | -15.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $40,455,000 | -8.8% | 495,166 | -7.1% | 10.42% | -6.3% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $35,897,000 | -30.9% | 3,305,405 | -15.1% | 9.25% | -29.0% |
| LMOS | Sell | LUMOS NETWORKS CORP | $30,520,000 | +8.1% | 1,953,891 | -3.1% | 7.86% | +11.1% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $23,391,000 | -15.7% | 2,147,910 | -10.3% | 6.03% | -13.4% |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $22,600,000 | – | 20,000,000 | +100.0% | 5.82% | – | |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $20,890,000 | +26.2% | 616,044 | -4.7% | 5.38% | +29.7% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $20,605,000 | +21.3% | 26,000,000 | 0.0% | 5.31% | +24.6% | ||
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $19,248,000 | +1.4% | 1,029,294 | -18.5% | 4.96% | +4.2% |
| EQIX | Sell | EQUINIX INC | $16,630,000 | -41.0% | 46,528 | -40.5% | 4.28% | -39.4% |
| BKD | New | BROOKDALE SR LIVING INC | $16,433,000 | – | 1,323,099 | +100.0% | 4.23% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $14,454,000 | -35.4% | 352,106 | -38.5% | 3.72% | -33.7% |
| VNQ | New | VANGUARD INDEX FDSreit etf | $14,377,000 | – | 174,200 | +100.0% | 3.70% | – |
| EVRI | Buy | EVERI HLDGS INC | $12,013,000 | -0.2% | 5,535,946 | +13.6% | 3.10% | +2.6% |
| QPAC | QUINPARIO ACQUISITION CORP 2 | $11,443,000 | +0.4% | 1,150,000 | 0.0% | 2.95% | +3.1% | |
| FTNT | New | FORTINET INC | $11,418,000 | – | 379,100 | +100.0% | 2.94% | – |
| CVA | New | COVANTA HLDG CORP | $8,532,000 | – | 546,900 | +100.0% | 2.20% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $5,192,000 | – | 148,839 | +100.0% | 1.34% | – |
| GASS | Sell | STEALTHGAS INC | $2,739,000 | -13.1% | 805,602 | -11.4% | 0.71% | -10.7% |
| ATEX | PDVWIRELESS INC | $1,699,000 | -1.6% | 75,362 | 0.0% | 0.44% | +1.2% | |
| QHCCQ | New | QUORUM HEALTH CORP | $1,067,000 | – | 146,733 | +100.0% | 0.28% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $857,000 | – | 152,488 | +100.0% | 0.22% | – |
| QPACW | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $230,000 | +14.4% | 1,150,000 | 0.0% | 0.06% | +18.0% | |
| JTPY | JETPAY CORP | $226,000 | -17.2% | 100,100 | 0.0% | 0.06% | -14.7% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $59,000 | -76.2% | 325,000 | 0.0% | 0.02% | -75.8% | |
| AXARW | New | AXAR ACQUISITION CORP*w exp 12/31/202 | $31,000 | – | 414,073 | +100.0% | 0.01% | – |
| JASNW | JASON INDS INC*w exp 06/30/201 | $9,000 | -52.6% | 222,700 | 0.0% | 0.00% | -60.0% | |
| DYNWS | DYNEGY INC NEW DEL*w exp 10/02/201 | $3,000 | -75.0% | 78,216 | 0.0% | 0.00% | -66.7% | |
| AUMAW | Exit | AR CAP ACQUISITION CORP*w exp 10/06/201 | $0 | – | -414,073 | -100.0% | -0.01% | – |
| TRTLW | Exit | TERRAPIN 3 ACQUISITION CORP*w exp 06/27/201 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -452,620 | -100.0% | -0.98% | – |
| DYNC | Exit | DYNEGY INC NEW DELunit 07/01/20191 | $0 | – | -100,000 | -100.0% | -2.03% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -995,089 | -100.0% | -3.09% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -2,513,509 | -100.0% | -5.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.