$177 Million is the total value of Archer Capital Management, L.P.'s 23 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $19,020,000 | -16.4% | 16,000,000 | -15.8% | 10.73% | +22.3% | |
| EQIX | New | EQUINIX INC | $15,331,000 | – | 36,665 | +100.0% | 8.65% | – |
| EVRI | Buy | EVERI HLDGS INC | $15,250,000 | -3.2% | 2,321,222 | +11.1% | 8.60% | +41.6% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $12,331,000 | -25.4% | 963,351 | -7.9% | 6.96% | +9.1% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $12,039,000 | +525.1% | 1,166,614 | +677.7% | 6.79% | +814.0% |
| RCII | Sell | RENT A CTR INC NEW | $11,423,000 | -38.0% | 1,323,661 | -20.2% | 6.44% | -9.3% |
| WOW | New | WIDEOPENWEST INC | $10,189,000 | – | 1,425,000 | +100.0% | 5.75% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $10,060,000 | -51.1% | 294,500 | -47.3% | 5.68% | -28.4% |
| EIX | New | EDISON INTL | $9,867,000 | – | 155,000 | +100.0% | 5.57% | – |
| FCEA | Sell | FOREST CITY RLTY TR INC | $9,081,000 | -52.2% | 448,204 | -43.1% | 5.12% | -30.1% |
| EEX | New | EMERALD EXPOSITIONS EVENTS I | $8,899,000 | – | 456,814 | +100.0% | 5.02% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $8,524,000 | -11.0% | 204,651 | -5.9% | 4.81% | +30.1% |
| MDR | Buy | MCDERMOTT INTL INC | $7,690,000 | +49.6% | 1,262,797 | +61.7% | 4.34% | +118.9% |
| MSGN | Buy | MSG NETWORK INCcl a | $7,529,000 | +652.9% | 333,130 | +574.3% | 4.25% | +1000.3% |
| Buy | KEYW HLDG CORPnote 2.500% 7/1 | $5,662,000 | +24.1% | 5,807,000 | +15.9% | 3.19% | +81.6% | |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $3,980,000 | +27.9% | 617,045 | -15.5% | 2.24% | +87.1% |
| BIOS | New | BIOSCRIP INC | $3,874,000 | – | 1,574,787 | +100.0% | 2.18% | – |
| KEYW | New | KEYW HLDG CORP | $2,742,000 | – | 348,883 | +100.0% | 1.55% | – |
| ATEX | PDVWIRELESS INC | $2,250,000 | -7.1% | 75,362 | 0.0% | 1.27% | +35.7% | |
| QHCCQ | QUORUM HEALTH CORP | $1,145,000 | +31.0% | 140,000 | 0.0% | 0.65% | +91.7% | |
| JTPY | JETPAY CORP | $230,000 | -9.4% | 100,100 | 0.0% | 0.13% | +32.7% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $163,000 | +19.9% | 325,000 | 0.0% | 0.09% | +76.9% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $5,000 | 0.0% | 222,700 | 0.0% | 0.00% | +50.0% | |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -11,597 | -100.0% | -0.81% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -238,220 | -100.0% | -1.61% | – |
| TISI | Exit | TEAM INC | $0 | – | -556,869 | -100.0% | -3.20% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -389,930 | -100.0% | -3.98% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -558,391 | -100.0% | -4.40% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -310,741 | -100.0% | -7.69% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -400,000 | -100.0% | -23.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.