$213 Million is the total value of Archer Capital Management, L.P.'s 21 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEA | Sell | FOREST CITY RLTY TR INC | $30,431,000 | -29.2% | 1,192,905 | -33.0% | 14.32% | -22.1% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $22,271,000 | -2.3% | 1,625,621 | +12.1% | 10.48% | +7.5% |
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $21,767,000 | -7.0% | 19,000,000 | -9.5% | 10.24% | +2.3% | |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $20,901,000 | -18.6% | 1,701,533 | -15.2% | 9.83% | -10.4% |
| RCII | Buy | RENT A CTR INC NEW | $19,239,000 | +133.3% | 1,675,828 | +138.1% | 9.05% | +156.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $19,234,000 | +17.7% | 558,811 | +5.7% | 9.05% | +29.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $16,023,000 | +13.8% | 323,704 | -4.5% | 7.54% | +25.3% |
| EVRI | Sell | EVERI HLDGS INC | $15,855,000 | -35.7% | 2,088,937 | -38.3% | 7.46% | -29.2% |
| AXON | New | AXON ENTERPRISE INC | $12,514,000 | – | 552,000 | +100.0% | 5.89% | – |
| MSGN | New | MSG NETWORK INCcl a | $9,202,000 | – | 434,055 | +100.0% | 4.33% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $6,688,000 | +3.2% | 189,185 | -2.0% | 3.15% | +13.5% |
| GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $5,348,000 | +17.2% | 6,000,000 | 0.0% | 2.52% | +29.0% | ||
| VRS | Sell | VERSO CORPcl a | $3,922,000 | +8.3% | 770,472 | -0.3% | 1.84% | +19.2% |
| CLW | New | CLEARWATER PAPER CORP | $3,652,000 | – | 74,150 | +100.0% | 1.72% | – |
| ATEX | PDVWIRELESS INC | $2,246,000 | +28.1% | 75,362 | 0.0% | 1.06% | +40.9% | |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $2,095,000 | -89.9% | 11,597 | -89.9% | 0.99% | -88.8% |
| QHCCQ | New | QUORUM HEALTH CORP | $725,000 | – | 140,000 | +100.0% | 0.34% | – |
| JTPY | JETPAY CORP | $185,000 | -13.6% | 100,100 | 0.0% | 0.09% | -4.4% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $170,000 | -40.8% | 325,000 | 0.0% | 0.08% | -35.0% | |
| XRM | New | XERIUM TECHNOLOGIES INC | $103,000 | – | 21,530 | +100.0% | 0.05% | – |
| JASNW | JASON INDS INC*w exp 06/30/201 | $10,000 | -50.0% | 222,700 | 0.0% | 0.01% | -44.4% | |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -78,216 | -100.0% | -0.00% | – |
| AXARW | Exit | AXAR ACQUISITION CORP*w exp 12/31/202 | $0 | – | -414,073 | -100.0% | -0.01% | – |
| QPACW | Exit | QUINPARIO ACQUISITION CORP 2*w exp 01/01/202 | $0 | – | -1,150,000 | -100.0% | -0.18% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -335,255 | -100.0% | -0.47% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -1,126,326 | -100.0% | -7.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.