$179 Million is the total value of Archer Capital Management, L.P.'s 27 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 78.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $16,240,000 | -14.6% | 14,000,000 | -12.5% | 9.05% | -15.6% | |
| EVRI | Sell | EVERI HLDGS INC | $15,910,000 | +4.3% | 2,209,722 | -4.8% | 8.87% | +3.1% |
| WOW | WIDEOPENWEST INC | $13,766,000 | +35.1% | 1,425,000 | 0.0% | 7.67% | +33.5% | |
| CMCSA | New | COMCAST CORP NEWcl a | $13,452,000 | – | 410,000 | +100.0% | 7.50% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $13,297,000 | +32.2% | 364,500 | +23.8% | 7.41% | +30.6% |
| LXFR | Sell | LUXFER HOLDINGS PLC | $10,595,000 | -14.1% | 606,127 | -37.1% | 5.91% | -15.1% |
| ESNT | New | ESSENT GROUP LTD | $9,887,000 | – | 276,016 | +100.0% | 5.51% | – |
| EQIX | Sell | EQUINIX INC | $9,410,000 | -38.6% | 21,890 | -40.3% | 5.24% | -39.4% |
| BERY | New | BERRY GLOBAL GROUP INC | $8,453,000 | – | 184,000 | +100.0% | 4.71% | – |
| LORL | LORAL SPACE & COMMUNICATNS I | $7,695,000 | -9.7% | 204,651 | 0.0% | 4.29% | -10.8% | |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $6,976,000 | – | 9,965,000 | +100.0% | 3.89% | – | |
| MTG | New | MGIC INVT CORP WIS | $6,880,000 | – | 641,800 | +100.0% | 3.84% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,444,000 | – | 109,538 | +100.0% | 3.59% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $5,358,000 | +34.6% | 404,676 | -34.4% | 2.99% | +33.1% |
| EEX | Sell | EMERALD EXPOSITIONS EVENTS I | $4,815,000 | -45.9% | 233,741 | -48.8% | 2.68% | -46.5% |
| EIX | Sell | EDISON INTL | $4,403,000 | -55.4% | 69,586 | -55.1% | 2.45% | -55.9% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $4,373,000 | – | 250,000 | +100.0% | 2.44% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,256,000 | – | 293,312 | +100.0% | 2.37% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,934,000 | – | 36,000 | +100.0% | 2.19% | – |
| BIOS | Sell | BIOSCRIP INC | $3,440,000 | -11.2% | 1,174,192 | -25.4% | 1.92% | -12.2% |
| AOBC | Sell | AMERICAN OUTDOOR BRANDS CORP | $3,357,000 | -72.1% | 279,014 | -76.1% | 1.87% | -72.4% |
| ATEX | Buy | PDVWIRELESS INC | $2,512,000 | +11.6% | 100,667 | +33.6% | 1.40% | +10.3% |
| CLW | New | CLEARWATER PAPER CORP | $1,947,000 | – | 84,276 | +100.0% | 1.08% | – |
| NIHD | New | NII HLDGS INC | $1,679,000 | – | 430,550 | +100.0% | 0.94% | – |
| JTPY | JETPAY CORP | $191,000 | -17.0% | 100,100 | 0.0% | 0.11% | -18.5% | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $121,000 | -25.8% | 325,000 | 0.0% | 0.07% | -27.2% | |
| JASNW | JASON INDS INC*w exp 06/30/201 | $3,000 | -40.0% | 222,700 | 0.0% | 0.00% | -33.3% | |
| QHCCQ | Exit | QUORUM HEALTH CORP | $0 | – | -140,000 | -100.0% | -0.65% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -348,883 | -100.0% | -1.55% | – |
| Exit | KEYW HLDG CORPnote 2.500% 7/1 | $0 | – | -5,807,000 | -100.0% | -3.19% | – | |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -333,130 | -100.0% | -4.25% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -1,262,797 | -100.0% | -4.34% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -448,204 | -100.0% | -5.12% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -1,323,661 | -100.0% | -6.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.