Archer Capital Management, L.P. — Q1 2015 13F Holdings

Name: Archer Capital Management, L.P. — 13F Holdings, Q1 2015
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	23.89%	—	—
2	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	9.98%	—	-26.90%
3	DOORUSD	Masonite International CORP	Stock-Other	7.52%	—	-25.93%
4	✓	Forest City Enterprises INC	Stock-Other	4.47%	—	+31.27%
5	ROCK	Gibraltar Industries INC	Stock-Other	4.34%	—	—
6	✓	Lumos Networks CORP Com	Stock-Other	3.82%	—	—
7	TEN1	Tenneco Inc-class A	Stock-Other	3.58%	—	+28.41%
8	EQIX	Equinix INC	Stock-Real Estate	3.38%	-3.20%	EXIT
9	AAL	American Airlines Group INC	Stock-Industrials	3.29%	—	-3.79%
10	✓	Fairpoint Communications INC	Stock-Other	3.25%	—	—
11	MTG	Mgic Investment CORP	Stock-Financials	3.23%	-4.20%	EXIT
12	LXFR	Luxfer Holdings PLC	Stock-Other	3.20%	—	+22.69%
13	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	3.13%	—	-37.00%
14	CCOI	Cogent Communications Holdin	Stock-Other	2.39%	—	-42.16%
15	MEOH	Methanex CORP	Stock-Other	2.38%	—	-18.34%
16	EWG	Ishares Msci Germany ETF	ETF-Other	2.30%	—	—
17	FOE	Ferro CORP	Stock-Other	1.79%	—	+3.86%
18	COP	Conocophillips	Stock-Energy	1.67%	—	-7.55%
19	ARL	American Realty Capital Properties Inc	Stock-Other	1.57%	—	+17.10%
20	DAL	Delta Air Lines INC	Stock-Industrials	1.38%	—	+176.01%
21	✓	Xerium Technologies INC	Stock-Other	1.34%	—	—
22	✓	Quinpario Acquisition CORP 2	Stock-Other	1.14%	—	—
23	✓		Stock-Other	1.08%	—	—
24	✓	Volt Information Scien Com	Stock-Other	0.99%	—	-45.41%
25	MX	Magnachip Semiconductor CORP	Stock-Other	0.99%	—	-4.17%
26	WBS	Webster Financial CORP	Stock-Financials	0.94%	—	—
27	✓	Ar Cap Acquisition CORP	Stock-Other	0.80%	—	—
28	RDN	Radian Group INC	Stock-Financials	0.47%	—	-50.16%
29	CPS	Cooper-standard Holding	Stock-Other	0.37%	—	-81.67%
30	✓	Pacific Datavision	Stock-Other	0.36%	—	—
31	✓	Levy Acquisition CORP	Stock-Other	0.30%	—	—
32	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.29%	—	+11.58%
33	GASS	StealthGas Inc.	Stock-Other	0.19%	—	—
34	✓	Blue Bird CORP	Stock-Other	0.04%	—	—
35	✓	Wl Ross Hldg CORP	Stock-Other	0.03%	—	—
36	✓	Jetpay CORP	Stock-Other	0.03%	-0.15%	EXIT
37	✓	Boulevard Acquisition CORP	Stock-Other	0.02%	—	—
38	✓	Roi Acquisition CORP Ii	Stock-Other	0.02%	—	—
39	✓	Ar Cap Acquisition CORP	Stock-Other	0.02%	—	—
40	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.02%	—	—
41	JASNW	Jason Industries Inc-cw19	Stock-Other	0.02%	—	EXIT

Holding changes this quarter

Position changes disclosed by Archer Capital Management, L.P. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Forest City Enterprises INC	+1.1%	+31.27%	Add
2	DAL	Delta Air Lines INC	+0.7%	+176.01%	Add
3	TEN1	Tenneco Inc-class A	+0.3%	+28.41%	Add
4	✓	Levy Acquisition CORP	+0.3%	—	Unchanged
5	✓	Fairpoint Communications INC	+0.1%	—	Unchanged
6	ARL	American Realty Capital Properties Inc	+0.1%	+17.10%	Add
7	✓	Ar Cap Acquisition CORP	0%	—	Unchanged
8	✓	Terrapin 3 Acquisition CORP	0%	—	Unchanged
9	✓	Jetpay CORP	—	—	Unchanged
10	✓	Boulevard Acquisition CORP	—	—	Unchanged
11	✓	Roi Acquisition CORP Ii	—	—	Unchanged
12	✓	Straight Path Communicatns Incorporated Class B	0%	+11.58%	Add
13	JASNW	Jason Industries Inc-cw19	0%	—	Unchanged
14	✓	Wl Ross Hldg CORP	0%	—	Unchanged
15	✓	Ar Cap Acquisition CORP	-0.2%	—	Unchanged
16	✓	Xerium Technologies INC	-0.2%	—	Unchanged
17	LXFR	Luxfer Holdings PLC	-0.3%	+22.69%	Add
18	FOE	Ferro CORP	-0.4%	+3.86%	Add
19	MEOH	Methanex CORP	-0.6%	-18.34%	Trim
20	RDN	Radian Group INC	-0.7%	-50.16%	Trim
21	COP	Conocophillips	-0.7%	-7.55%	Trim
22	ROCK	Gibraltar Industries INC	-0.8%	—	Unchanged
23	AAL	American Airlines Group INC	-0.9%	-3.79%	Trim
24	✓	Volt Information Scien Com	-1%	-45.41%	Trim
25	MTG	Mgic Investment CORP	-1.2%	-14.17%	Trim
26	✓	Lumos Networks CORP Com	-1.3%	—	Unchanged
27	MX	Magnachip Semiconductor CORP	-2%	-4.17%	Trim
28	CPS	Cooper-standard Holding	-2%	-81.67%	Trim
29	GPK	Graphic Packaging Holding Co	-2.5%	-37.00%	Trim
30	CCOI	Cogent Communications Holdin	-2.6%	-42.16%	Trim
31	DOORUSD	Masonite International CORP	-3.6%	-25.93%	Trim
32	MIC2EUR	Macquarie Infrastructure Hol	-4.2%	-26.90%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
34	EQIX	Equinix INC	—	NEW	New buy
35	✓	Headwaters INC	—	EXIT	Sold out
36	EWG	Ishares Msci Germany ETF	—	NEW	New buy
37	MSTR	Strategy INC	—	EXIT	Sold out
38	LAMR	Lamar Advertising Co-a	—	EXIT	Sold out
39	SNBR	Sleep Number Corporation	—	EXIT	Sold out
40	✓	Quinpario Acquisition CORP 2	—	NEW	New buy
41	✓		—	NEW	New buy
42	WBS	Webster Financial CORP	—	NEW	New buy
43	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
44	XOM	Exxon Mobil CORP	—	EXIT	Sold out
45	✓	Pacific Datavision	—	NEW	New buy
46	GASS	StealthGas Inc.	—	NEW	New buy
47	✓	Vivus INC	—	EXIT	Sold out
48	✓	Blue Bird CORP	—	NEW	New buy
49	✓	Hennessy Cap Acquisition Cor	—	EXIT	Sold out