$16.2 Million is the total value of Archer Capital Management, L.P.'s 6 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JASNW | Exit | JASON INDS INC*w exp 06/30/201 | $0 | – | -222,700 | -100.0% | -0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -100,100 | -100.0% | -0.15% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -80,600 | -100.0% | -0.77% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS I | $0 | – | -80,796 | -100.0% | -0.99% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -1,372,492 | -100.0% | -3.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -10,000 | -100.0% | -3.20% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -426,800 | -100.0% | -4.20% | – |
| Exit | HORIZON GLOBAL CORPnote 2.750% 7/0 | $0 | – | -9,965,000 | -100.0% | -5.47% | – | |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -181,898 | -100.0% | -5.96% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -457,127 | -100.0% | -7.86% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -194,138 | -100.0% | -7.98% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -11,000,000 | -100.0% | -9.40% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -410,000 | -100.0% | -10.74% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -1,870,349 | -100.0% | -12.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.