Archer Capital Management, L.P. — Q3 2014 13F Holdings

Name: Archer Capital Management, L.P. — 13F Holdings, Q3 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	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	12.83%	—	+48.71%
2	DOORUSD	Masonite International CORP	Stock-Other	9.60%	—	+12.58%
3	SNBR	Sleep Number Corporation	Stock-Other	5.93%	—	+73.21%
4	✓	Headwaters INC	Stock-Other	5.45%	—	-5.31%
5	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	5.04%	—	+28.54%
6	✓	Lumos Networks CORP Com	Stock-Other	4.57%	—	—
7	CCOI	Cogent Communications Holdin	Stock-Other	4.46%	—	—
8	ARL	American Realty Capital Properties Inc	Stock-Other	3.87%	—	-21.88%
9	ROCK	Gibraltar Industries INC	Stock-Other	3.82%	—	+8.59%
10	FOE	Ferro CORP	Stock-Other	3.41%	—	+2311.81%
11	LXFR	Luxfer Holdings PLC	Stock-Other	3.41%	—	-3.50%
12	✓	Forest City Enterprises INC	Stock-Other	3.34%	—	+4.67%
13	AAL	American Airlines Group INC	Stock-Industrials	3.23%	—	—
14	MTG	Mgic Investment CORP	Stock-Financials	3.20%	-4.20%	EXIT
15	✓	Fairpoint Communications INC	Stock-Other	3.14%	—	-1.03%
16	EQIX	Equinix INC Reit	Stock-Real Estate	3.08%	—	-29.75%
17	FNF	Fidelity National Financial	Stock-Financials	2.66%	—	—
18	MSTR	Strategy INC	Stock-Tech	2.33%	—	+0.19%
19	✓	Silver Eagle Acquisition Cor	Stock-Other	1.91%	—	—
20	CLW	Clearwater Paper CORP	Stock-Other	1.90%	—	-9.03%
21	CPS	Cooper-standard Holding	Stock-Other	1.76%	—	-0.08%
22	✓	Volt Information Scien Com	Stock-Other	1.73%	—	—
23	MX	Magnachip Semiconductor CORP	Stock-Other	1.66%	—	—
24	LAMR	Lamar Advertising Company	Stock-Real Estate	1.54%	—	—
25	✓	Xerium Technologies INC	Stock-Other	1.30%	—	+25.44%
26	OSG	Octave Specialty Group INC	Stock-Other	1.07%	—	-50.43%
27	✓	Levy Acquisition CORP	Stock-Other	0.92%	—	—
28	GSATUSD	Globalstar INC	Stock-Other	0.80%	—	+128.89%
29	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.59%	—	—
30	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.55%	—	—
31	✓	Roi Acquisition CORP Ii	Stock-Other	0.43%	—	-50.02%
32	✓	Vivus INC	Stock-Other	0.17%	—	—
33	✓	Silver Eagle Acquisition Cor	Stock-Other	0.09%	—	—
34	✓	Hennessy Cap Acquisition Cor	Stock-Other	0.05%	—	—
35	✓	Wl Ross Hldg CORP	Stock-Other	0.05%	—	—
36	JASNW	Jason Industries Inc-cw19	Stock-Other	0.04%	—	EXIT
37	✓	Levy Acquisition CORP	Stock-Other	0.03%	—	—
38	✓	Roi Acquisition CORP Ii	Stock-Other	0.03%	—	—
39	✓	Boulevard Acquisition CORP	Stock-Other	0.02%	—	—
40	✓	Jetpay CORP	Stock-Other	0.02%	-0.15%	EXIT

Holding changes this quarter

Position changes disclosed by Archer Capital Management, L.P. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FOE	Ferro CORP	+3.3%	+2311.81%	Add
2	MIC2EUR	Macquarie Infrastructure Hol	+3.1%	+48.71%	Add
3	SNBR	Sleep Number Corporation	+1.8%	+73.21%	Add
4	GPK	Graphic Packaging Holding Co	+0.6%	+28.54%	Add
5	GSATUSD	Globalstar INC	+0.3%	+128.89%	Add
6	✓	Xerium Technologies INC	+0.1%	+25.44%	Add
7	✓	Hennessy Cap Acquisition Cor	0%	—	Unchanged
8	✓	Jetpay CORP	0%	-14.18%	Trim
9	✓	Roi Acquisition CORP Ii	0%	—	Unchanged
10	✓	Levy Acquisition CORP	0%	—	Unchanged
11	✓	Silver Eagle Acquisition Cor	-0.1%	—	Unchanged
12	✓	Vivus INC	-0.1%	—	Unchanged
13	✓	Hennessy Cap Acquisition Cor	-0.1%	—	Unchanged
14	✓	Levy Acquisition CORP	-0.2%	—	Unchanged
15	✓	Lumos Networks CORP Com	-0.3%	—	Unchanged
16	✓	Silver Eagle Acquisition Cor	-0.4%	—	Unchanged
17	✓	Fairpoint Communications INC	-0.4%	-1.03%	Trim
18	LAMR	Lamar Advertising Company	-0.5%	—	Unchanged
19	CPS	Cooper-standard Holding	-0.5%	-0.08%	Trim
20	✓	Forest City Enterprises INC	-0.6%	+4.67%	Add
21	✓	Roi Acquisition CORP Ii	-0.6%	-50.02%	Trim
22	CLW	Clearwater Paper CORP	-0.7%	-9.03%	Trim
23	MSTR	Strategy INC	-0.7%	+0.19%	Add
24	DOORUSD	Masonite International CORP	-0.9%	+12.58%	Add
25	ROCK	Gibraltar Industries INC	-1%	+8.59%	Add
26	LXFR	Luxfer Holdings PLC	-1.3%	-3.50%	Trim
27	OSG	Octave Specialty Group INC	-2.2%	-50.43%	Trim
28	EQIX	Equinix INC Reit	-2.2%	-29.75%	Trim
29	✓	Headwaters INC	-2.3%	-5.31%	Trim
30	ARL	American Realty Capital Properties Inc	-2.3%	-21.88%	Trim
31	CCOI	Cogent Communications Holdin	—	NEW	New buy
32	AAL	American Airlines Group INC	—	NEW	New buy
33	MTG	Mgic Investment CORP	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	FNF	Fidelity National Financial	—	NEW	New buy
36	✓	Volt Information Scien Com	—	NEW	New buy
37	MX	Magnachip Semiconductor CORP	—	NEW	New buy
38	MBI	Mbia INC	—	EXIT	Sold out
39	✓	Boulevard Acquisition CORP	—	EXIT	Sold out
40	✓	Dice Hldgs INC Com	—	EXIT	Sold out
41	✓	General Cable INC Com	—	EXIT	Sold out
42	ROST	Ross Stores, Inc.	—	EXIT	Sold out
43	✓	Terrapin 3 Acquisition CORP	—	NEW	New buy
44	LORLUSD	Loral Space & Communications	—	EXIT	Sold out
45	✓	Quinpario Acquisition CORP	—	EXIT	Sold out
46	✓	Retail Opportunity Invts Cor	—	EXIT	Sold out
47	✓	Saexploration Holdings Inc.	—	EXIT	Sold out
48	✓	Wl Ross Hldg CORP	—	NEW	New buy
49	JASNW	Jason Industries Inc-cw19	—	NEW	New buy
50	✓	RMG Networks Hldgs	—	EXIT	Sold out