Archer Capital Management, L.P. — Q2 2015 13F Holdings

Name: Archer Capital Management, L.P. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001499882

Total reported value

$16.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	12.83%	—	-0.84%
2	✓	Forest City Enterprises INC	Stock-Other	7.04%	—	+40.94%
3	DOORUSD	Masonite International CORP	Stock-Other	6.83%	—	-32.48%
4	ROCK	Gibraltar Industries INC	Stock-Other	6.04%	—	-13.20%
5	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	5.50%	—	+41.96%
6	TEN1	Tenneco Inc-class A	Stock-Other	4.90%	—	+6.06%
7	EWG	Ishares Msci Germany ETF	ETF-Other	4.83%	—	+74.14%
8	✓	Lumos Networks CORP Com	Stock-Other	4.78%	—	—
9	LXFR	Luxfer Holdings PLC	Stock-Other	4.20%	—	+4.52%
10	MTG	Mgic Investment CORP	Stock-Financials	3.93%	-4.20%	EXIT
11	EQIX	Equinix INC	Stock-Real Estate	3.61%	-3.20%	EXIT
12	✓	Fairpoint Communications INC	Stock-Other	3.56%	—	-18.09%
13	DYN	Dynegy INC New Del	Stock-Other	3.37%	—	—
14	LORLUSD	Loral Space & Communications	Stock-Other	3.09%	+20.99%	—
15	✓	Methanex Corp	Stock-Other	3.04%	—	—
16	ARL	American Realty Capital Properties Inc	Stock-Other	2.86%	—	+70.62%
17	DAL	Delta Air Lines INC	Stock-Industrials	2.67%	—	+63.35%
18	✓	American Airls Group INC	Stock-Other	2.35%	—	—
19	✓	Xerium Tech	Stock-Other	1.55%	—	—
20	✓	Madison Square Garden Co	Stock-Other	1.51%	—	—
21	✓	Quinpario Acquisition CORP 2	Stock-Other	1.45%	—	—
22	✓		Stock-Other	1.31%	—	—
23	✓	Magnachip Semiconductor Corp	Stock-Other	1.26%	—	—
24	✓	Aecom	Stock-Other	1.18%	—	—
25	✓	Ar Cap Acquisition CORP	Stock-Other	1.04%	—	—
26	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.93%	—	+48.30%
27	✓	Cogent Communications Hldgs In	Stock-Other	0.83%	—	—
28	GASS	StealthGas Inc.	Stock-Other	0.78%	—	+209.47%
29	TRS	Trimas CORP	Stock-Other	0.75%	—	—
30	✓	Volt Information Scien Com	Stock-Other	0.66%	—	-37.27%
31	✓	Pacific Datavision	Stock-Other	0.64%	—	+60.00%
32	✓	Levy Acquisition CORP	Stock-Other	0.24%	—	-55.15%
33	✓	Boulevard Acquisition CORP	Stock-Other	0.15%	—	—
34	✓	Wl Ross Hldg CORP	Stock-Other	0.06%	—	—
35	✓	Quinpario Acquisition CORP 2	Stock-Other	0.06%	—	—
36	✓	Dynegy Inc Warrants	Stock-Other	0.04%	—	—
37	✓	Jetpay CORP	Stock-Other	0.04%	-0.15%	EXIT
38	✓	Roi Acquisition CORP Ii	Stock-Other	0.03%	—	—
39	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.02%	—	—
40	✓	Ar Cap 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 Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MIC2EUR	Macquarie Infrastructure Hol	+2.9%	-0.84%	Trim
2	✓	Forest City Enterprises INC	+2.6%	+40.94%	Add
3	EWG	Ishares Msci Germany ETF	+2.5%	+74.14%	Add
4	GPK	Graphic Packaging Holding Co	+2.4%	+41.96%	Add
5	ROCK	Gibraltar Industries INC	+1.7%	-13.20%	Trim
6	TEN1	Tenneco Inc-class A	+1.3%	+6.06%	Add
7	DAL	Delta Air Lines INC	+1.3%	+63.35%	Add
8	ARL	American Realty Capital Properties Inc	+1.3%	+70.62%	Add
9	LXFR	Luxfer Holdings PLC	+1%	+4.52%	Add
10	✓	Lumos Networks CORP Com	+1%	—	Unchanged
11	MTG	Mgic Investment CORP	+0.7%	-20.18%	Trim
12	✓	Straight Path Communicatns Incorporated Class B	+0.6%	+48.30%	Add
13	GASS	StealthGas Inc.	+0.6%	+209.47%	Add
14	✓	Fairpoint Communications INC	+0.3%	-18.09%	Trim
15	✓	Pacific Datavision	+0.3%	+60.00%	Add
16	EQIX	Equinix INC	+0.2%	-24.21%	Trim
17	✓		+0.2%	—	Unchanged
18	✓	Levy Acquisition CORP	-0.1%	-55.15%	Trim
19	✓	Volt Information Scien Com	-0.3%	-37.27%	Trim
20	DOORUSD	Masonite International CORP	-0.7%	-32.48%	Trim
21	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
22	AAL	American Airlines Group INC	—	EXIT	Sold out
23	DYN	Dynegy INC New Del	—	NEW	New buy
24	LORLUSD	Loral Space & Communications	—	NEW	New buy
25	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
26	MEOH	Methanex CORP	—	EXIT	Sold out
27	✓	Methanex Corp	—	NEW	New buy
28	✓	American Airls Group INC	—	NEW	New buy
29	FOE	Ferro CORP	—	EXIT	Sold out
30	COP	Conocophillips	—	EXIT	Sold out
31	✓	Xerium Technologies INC	—	EXIT	Sold out
32	✓	Xerium Tech	—	NEW	New buy
33	✓	Madison Square Garden Co	—	NEW	New buy
34	MX	Magnachip Semiconductor CORP	—	EXIT	Sold out
35	✓	Magnachip Semiconductor Corp	—	NEW	New buy
36	WBS	Webster Financial CORP	—	EXIT	Sold out
37	✓	Aecom	—	NEW	New buy
38	✓	Ar Cap Acquisition CORP	—	NEW	New buy
39	✓	Ar Cap Acquisition CORP	—	EXIT	Sold out
40	✓	Cogent Communications Hldgs In	—	NEW	New buy
41	TRS	Trimas CORP	—	NEW	New buy
42	RDN	Radian Group INC	—	EXIT	Sold out
43	CPS	Cooper-standard Holding	—	EXIT	Sold out
44	✓	Boulevard Acquisition CORP	—	NEW	New buy
45	✓	Wl Ross Hldg CORP	—	NEW	New buy
46	✓	Quinpario Acquisition CORP 2	—	NEW	New buy
47	✓	Blue Bird CORP	—	EXIT	Sold out
48	✓	Wl Ross Hldg CORP	—	EXIT	Sold out
49	✓	Dynegy Inc Warrants	—	NEW	New buy
50	✓	Boulevard Acquisition CORP	—	EXIT	Sold out