Archer Capital Management, L.P. — Q4 2013 13F Holdings

Name: Archer Capital Management, L.P. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001499882

Total reported value

$16.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	14.52%	—	+9.64%
2	DOORUSD	Masonite International CORP	Stock-Other	8.89%	—	-1.81%
3	✓	Cole Real Estate Investments	Stock-Other	8.70%	—	+18.87%
4	✓	Lumos Networks CORP Com	Stock-Other	7.96%	—	+8.73%
5	✓	Headwaters INC	Stock-Other	7.61%	—	+26.79%
6	CPS	Cooper-standard Holding	Stock-Other	6.07%	—	—
7	EQIX	Equinix INC Reit	Stock-Real Estate	5.87%	—	+24.70%
8	LXFR	Luxfer Holdings PLC	Stock-Other	5.75%	—	+147.22%
9	✓	Forest City Enterprises INC	Stock-Other	5.50%	—	—
10	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	4.29%	—	—
11	✓	Fairpoint Communications INC	Stock-Other	4.11%	—	-2.32%
12	CLW	Clearwater Paper CORP	Stock-Other	2.98%	—	—
13	ROCK	Gibraltar Industries INC	Stock-Other	2.80%	—	+39.61%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-Other	2.67%	—	—
15	✓	Silver Eagle Acquisition Cor	Stock-Other	2.52%	—	—
16	✓	Levy Acquisition CORP	Stock-Other	2.21%	—	—
17	OSG	Octave Specialty Group INC	Stock-Other	2.19%	—	+39.24%
18	✓	Roi Acquisition CORP Ii	Stock-Other	1.19%	—	—
19	✓	Xerium Technologies INC	Stock-Other	1.08%	—	+170.41%
20	MPAA	Motorcar Parts Of America In	Stock-Other	1.04%	—	+141.37%
21	LORLUSD	Loral Space & Communications	Stock-Other	0.74%	+20.99%	—
22	✓	Quinpario Acquisition CORP	Stock-Other	0.67%	—	—
23	IONQ	IonQ, Inc.	Stock-Tech	0.36%	—	—
24	✓	Silver Eagle Acquisition Cor	Stock-Other	0.16%	—	—
25	✓	Retail Opportunity Invts Cor	Stock-Other	0.06%	—	—
26	✓	Jetpay CORP	Stock-Other	0.04%	-0.15%	EXIT
27	✓	Quinpario Acquisition CORP	Stock-Other	0.02%	—	—
28	✓	Global Eagle Acquisition Cor	Stock-Other	0.01%	—	—

Holding changes this quarter

Position changes disclosed by Archer Capital Management, L.P. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LXFR	Luxfer Holdings PLC	+3.2%	+147.22%	Add
2	✓	Xerium Technologies INC	+0.7%	+170.41%	Add
3	MPAA	Motorcar Parts Of America In	+0.6%	+141.37%	Add
4	ROCK	Gibraltar Industries INC	+0.6%	+39.61%	Add
5	OSG	Octave Specialty Group INC	+0.5%	+39.24%	Add
6	✓	Retail Opportunity Invts Cor	—	—	Unchanged
7	✓	Jetpay CORP	-0.1%	—	Unchanged
8	LORLUSD	Loral Space & Communications	-0.2%	—	Unchanged
9	✓	Headwaters INC	-0.3%	+26.79%	Add
10	✓	Cole Real Estate Investments	-0.5%	+18.87%	Add
11	DXJ	Wisdomtree Japan Hedged Eq	-1%	—	Unchanged
12	✓	Fairpoint Communications INC	-1%	-2.32%	Trim
13	EQIX	Equinix INC Reit	-1.1%	+24.70%	Add
14	DOORUSD	Masonite International CORP	-1.7%	-1.81%	Trim
15	✓	Forest City Enterprises INC	-2.3%	—	Unchanged
16	✓	Lumos Networks CORP Com	-2.9%	+8.73%	Add
17	MIC2EUR	Macquarie Infrastructure Hol	-4.2%	+9.64%	Add
18	CPS	Cooper-standard Holding	—	NEW	New buy
19	GPK	Graphic Packaging Holding Co	—	NEW	New buy
20	CLW	Clearwater Paper CORP	—	NEW	New buy
21	OIS	Oil States International INC	—	EXIT	Sold out
22	✓	Silver Eagle Acquisition Cor	—	NEW	New buy
23	✓	Levy Acquisition CORP	—	NEW	New buy
24	✓	Tms International CORP	—	EXIT	Sold out
25	✓	Roi Acquisition CORP Ii	—	NEW	New buy
26	MSTR	Strategy INC	—	EXIT	Sold out
27	✓	Augusta Resource CORP	—	EXIT	Sold out
28	✓	Quinpario Acquisition CORP	—	EXIT	Sold out
29	✓	Quinpario Acquisition CORP	—	NEW	New buy
30	✓	Primus Telecommunications Gr	—	EXIT	Sold out
31	IONQ	IonQ, Inc.	—	NEW	New buy
32	✓	Silver Eagle Acquisition Cor	—	NEW	New buy
33	✓	Hickory Tech Corp	—	EXIT	Sold out
34	✓	Quinpario Acquisition CORP	—	NEW	New buy
35	✓	Global Eagle Acquisition Cor	—	NEW	New buy