Archer Capital Management, L.P. — Q2 2014 13F Holdings

Name: Archer Capital Management, L.P. — 13F Holdings, Q2 2014
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	DOORUSD	Masonite International CORP	Stock-Other	10.46%	—	+22.17%
2	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	9.75%	—	-22.47%
3	✓	Headwaters INC	Stock-Other	7.70%	—	+2.11%
4	ARL	American Realty Capital Properties Inc	Stock-Other	6.21%	—	+14.41%
5	EQIX	Equinix INC Reit	Stock-Real Estate	5.23%	—	-22.48%
6	✓	Lumos Networks CORP Com	Stock-Other	4.91%	—	—
7	ROCK	Gibraltar Industries INC	Stock-Other	4.82%	—	+69.70%
8	LXFR	Luxfer Holdings PLC	Stock-Other	4.66%	—	—
9	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	4.46%	—	-9.19%
10	SNBR	Sleep Number Corporation	Stock-Other	4.09%	—	+58.89%
11	✓	Forest City Enterprises INC	Stock-Other	3.92%	—	-17.11%
12	✓		Stock-Other	3.79%	—	-4.92%
13	✓	Fairpoint Communications INC	Stock-Other	3.54%	—	-9.53%
14	OSG	Octave Specialty Group INC	Stock-Other	3.21%	—	+56.08%
15	MSTR	Strategy INC	Stock-Tech	3.02%	—	—
16	CLW	Clearwater Paper CORP	Stock-Other	2.59%	—	-17.53%
17	✓	Silver Eagle Acquisition Cor	Stock-Other	2.27%	—	—
18	CPS	Cooper-standard Holding	Stock-Other	2.26%	—	-53.49%
19	LAMR	Lamar Advertising Company	Stock-Real Estate	2.01%	—	+75.57%
20	MBI	Mbia INC	Stock-Other	1.90%	—	—
21	✓	Xerium Technologies INC	Stock-Other	1.20%	—	+34.87%
22	✓	Levy Acquisition CORP	Stock-Other	1.12%	—	-40.96%
23	✓	Roi Acquisition CORP Ii	Stock-Other	1.04%	—	—
24	✓	Boulevard Acquisition CORP	Stock-Other	0.85%	—	—
25	✓	Dice Hldgs INC Com	Stock-Other	0.82%	—	+18.37%
26	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.71%	—	—
27	✓	General Cable INC Com	Stock-Other	0.69%	—	—
28	ROST	Ross Stores, Inc.	Stock-Consumer Disc	0.69%	—	—
29	LORLUSD	Loral Space & Communications	Stock-Other	0.60%	+20.99%	+0.49%
30	GSATUSD	Globalstar INC	Stock-Other	0.49%	—	—
31	✓	Vivus INC	Stock-Other	0.29%	—	—
32	✓	Silver Eagle Acquisition Cor	Stock-Other	0.15%	—	—
33	FOE	Ferro CORP	Stock-Other	0.15%	—	—
34	✓	Quinpario Acquisition CORP	Stock-Other	0.08%	—	—
35	✓	Retail Opportunity Invts Cor	Stock-Other	0.07%	—	—
36	✓	Saexploration Holdings Inc.	Stock-Other	0.06%	—	—
37	✓	Levy Acquisition CORP	Stock-Other	0.05%	—	—
38	✓	Roi Acquisition CORP Ii	Stock-Other	0.04%	—	—
39	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.03%	—	—
40	✓	Jetpay CORP	Stock-Other	0.03%	-0.15%	EXIT
41	✓	RMG Networks Hldgs	Stock-Other	0.03%	—	—
42	✓	Boulevard Acquisition CORP	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Archer Capital Management, L.P. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DOORUSD	Masonite International CORP	+2.7%	+22.17%	Add
2	SNBR	Sleep Number Corporation	+2.1%	+58.89%	Add
3	ROCK	Gibraltar Industries INC	+1.7%	+69.70%	Add
4	✓	Headwaters INC	+1.2%	+2.11%	Add
5	OSG	Octave Specialty Group INC	+1.1%	+56.08%	Add
6	LAMR	Lamar Advertising Company	+1%	+75.57%	Add
7	✓	Lumos Networks CORP Com	+0.8%	—	Unchanged
8	ARL	American Realty Capital Properties Inc	+0.7%	+14.41%	Add
9	GPK	Graphic Packaging Holding Co	+0.6%	-9.19%	Trim
10	✓		+0.3%	-4.92%	Trim
11	LXFR	Luxfer Holdings PLC	+0.3%	—	Unchanged
12	✓	Xerium Technologies INC	+0.3%	+34.87%	Add
13	✓	Silver Eagle Acquisition Cor	+0.2%	—	Unchanged
14	✓	Dice Hldgs INC Com	+0.2%	+18.37%	Add
15	✓	Fairpoint Communications INC	+0.1%	-9.53%	Trim
16	✓	Roi Acquisition CORP Ii	+0.1%	—	Unchanged
17	LORLUSD	Loral Space & Communications	+0.1%	+0.49%	Add
18	✓	Quinpario Acquisition CORP	+0.1%	—	Unchanged
19	✓	Retail Opportunity Invts Cor	0%	—	Unchanged
20	✓	Silver Eagle Acquisition Cor	—	—	Unchanged
21	✓	Roi Acquisition CORP Ii	—	—	Unchanged
22	✓	Saexploration Holdings Inc.	—	—	Unchanged
23	✓	Jetpay CORP	—	—	Unchanged
24	EQIX	Equinix INC Reit	-0.1%	-22.48%	Trim
25	✓	Forest City Enterprises INC	-0.2%	-17.11%	Trim
26	CLW	Clearwater Paper CORP	-0.3%	-17.53%	Trim
27	✓	Levy Acquisition CORP	-0.6%	-40.96%	Trim
28	MIC2EUR	Macquarie Infrastructure Hol	-0.7%	-22.47%	Trim
29	CPS	Cooper-standard Holding	-2.4%	-53.49%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
31	NOK	Nokia Corp-spon Adr	—	EXIT	Sold out
32	MSTR	Strategy INC	—	NEW	New buy
33	✓	Lorillard INC	—	EXIT	Sold out
34	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	Sold out
35	MBI	Mbia INC	—	NEW	New buy
36	✓	Boulevard Acquisition CORP	—	EXIT	Sold out
37	✓	Boulevard Acquisition CORP	—	NEW	New buy
38	✓	Hennessy Cap Acquisition Cor	—	EXIT	Sold out
39	✓	Hennessy Cap Acquisition Cor	—	NEW	New buy
40	✓	General Cable INC Com	—	NEW	New buy
41	ROST	Ross Stores, Inc.	—	NEW	New buy
42	✓	Quinpario Acquisition CORP	—	EXIT	Sold out
43	GSATUSD	Globalstar INC	—	NEW	New buy
44	IONQ	IonQ, Inc.	—	EXIT	Sold out
45	✓	Vivus INC	—	NEW	New buy
46	LFACW	Leapfrog Acquisition Corporation	—	EXIT	Sold out
47	FOE	Ferro CORP	—	NEW	New buy
48	✓	Hennessy Cap Acquisition Cor	—	NEW	New buy
49	✓	RMG Networks Hldgs	—	NEW	New buy
50	✓	Boulevard Acquisition CORP	—	NEW	New buy