Archer Capital Management, L.P. — Q3 2015 13F Holdings

Name: Archer Capital Management, L.P. — 13F Holdings, Q3 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	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	10.21%	—	-21.03%
2	✓	Forest City Enterprises INC	Stock-Other	9.68%	—	+35.32%
3	DYN	Dynegy INC New Del	Stock-Other	8.00%	—	+201.05%
4	DOORUSD	Masonite International CORP	Stock-Other	6.00%	—	-8.91%
5	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	5.37%	—	-4.80%
6	TEN1	Tenneco Inc-class A	Stock-Other	5.25%	—	+23.14%
7	EQIX	Equinix INC	Stock-Real Estate	4.85%	-3.20%	EXIT
8	ROCK	Gibraltar Industries INC	Stock-Other	4.67%	—	-23.16%
9	DAL	Delta Air Lines INC	Stock-Industrials	4.61%	—	+41.79%
10	✓	Lumos Networks CORP Com	Stock-Other	4.39%	—	—
11	MTG	Mgic Investment CORP	Stock-Financials	4.37%	-4.20%	EXIT
12	LXFR	Luxfer Holdings PLC	Stock-Other	3.86%	—	—
13	EWG	Ishares Msci Germany ETF	ETF-Other	3.63%	—	-24.14%
14	✓	Fairpoint Communications INC	Stock-Other	3.34%	—	-0.45%
15	MEOH	Methanex CORP	Stock-Other	3.12%	—	—
16	LORLUSD	Loral Space & Communications	Stock-Other	2.83%	+20.99%	+10.00%
17	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	2.15%	—	+68.56%
18	NRG	NRG Energy, Inc.	Stock-Utilities	1.91%	—	—
19	AAL	American Airlines Group INC	Stock-Industrials	1.74%	—	—
20	✓	Quinpario Acquisition CORP 2	Stock-Other	1.60%	—	—
21	MSGN	Msg Networks Inc- A	Stock-Other	1.46%	—	—
22	✓	Xerium Technologies INC	Stock-Other	1.24%	—	—
23	✓	Ar Cap Acquisition CORP	Stock-Other	1.15%	—	—
24	MX	Magnachip Semiconductor CORP	Stock-Other	1.09%	—	—
25	✓	Textura CORP	Stock-Other	0.77%	—	—
26	✓	Pacific Datavision	Stock-Other	0.72%	—	+42.78%
27	FOE	Ferro CORP	Stock-Other	0.68%	—	—
28	GASS	StealthGas Inc.	Stock-Other	0.58%	—	—
29	JAKKEUR	Jakks Pacific INC	Stock-Other	0.15%	—	—
30	✓	Del Taco Restaurants INC	Stock-Other	0.15%	—	—
31	✓	Agrofresh Solutions	Stock-Other	0.10%	+0.25%	—
32	HZN1USD	Horizon Global CORP	Stock-Other	0.10%	—	—
33	✓	Wl Ross Hldg CORP	Stock-Other	0.06%	—	—
34	✓	Quinpario Acquisition CORP 2	Stock-Other	0.04%	—	—
35	✓	Roi Acquisition CORP Ii	Stock-Other	0.04%	—	—
36	✓	Jetpay CORP	Stock-Other	0.04%	-0.15%	EXIT
37	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.04%	—	—
38	✓	Ar Cap Acquisition CORP	Stock-Other	0.01%	—	—
39	✓	Dynegy INC New Del	Stock-Other	0.01%	—	—
40	JASNW	Jason Industries Inc-cw19	Stock-Other	0.01%	—	EXIT

Holding changes this quarter

Position changes disclosed by Archer Capital Management, L.P. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DYN	Dynegy INC New Del	+4.6%	+201.05%	Add
2	✓	Forest City Enterprises INC	+2.6%	+35.32%	Add
3	DAL	Delta Air Lines INC	+1.9%	+41.79%	Add
4	EQIX	Equinix INC	+1.2%	+11.74%	Add
5	✓	Straight Path Communicatns Incorporated Class B	+1.2%	+68.56%	Add
6	TEN1	Tenneco Inc-class A	+0.4%	+23.14%	Add
7	✓	Quinpario Acquisition CORP 2	0%	—	Unchanged
8	GPK	Graphic Packaging Holding Co	-0.1%	-4.80%	Trim
9	GASS	StealthGas Inc.	-0.2%	—	Unchanged
10	✓	Fairpoint Communications INC	-0.2%	-0.45%	Trim
11	LORLUSD	Loral Space & Communications	-0.3%	+10.00%	Add
12	LXFR	Luxfer Holdings PLC	-0.3%	—	Unchanged
13	✓	Lumos Networks CORP Com	-0.4%	—	Unchanged
14	DOORUSD	Masonite International CORP	-0.8%	-8.91%	Trim
15	EWG	Ishares Msci Germany ETF	-1.2%	-24.14%	Trim
16	ROCK	Gibraltar Industries INC	-1.4%	-23.16%	Trim
17	MIC2EUR	Macquarie Infrastructure Hol	-2.6%	-21.03%	Trim
18	✓	Methanex Corp	—	EXIT	Sold out
19	ARL	American Realty Capital Properties Inc	—	EXIT	Sold out
20	MEOH	Methanex CORP	—	NEW	New buy
21	✓	American Airls Group INC	—	EXIT	Sold out
22	NRG	NRG Energy, Inc.	—	NEW	New buy
23	AAL	American Airlines Group INC	—	NEW	New buy
24	✓	Xerium Tech	—	EXIT	Sold out
25	✓	Madison Square Garden Co	—	EXIT	Sold out
26	✓	Quinpario Acquisition CORP 2	—	EXIT	Sold out
27	✓	Quinpario Acquisition CORP 2	—	NEW	New buy
28	✓		—	EXIT	Sold out
29	MSGN	Msg Networks Inc- A	—	NEW	New buy
30	✓	Magnachip Semiconductor Corp	—	EXIT	Sold out
31	✓	Aecom	—	EXIT	Sold out
32	✓	Xerium Technologies INC	—	NEW	New buy
33	✓	Ar Cap Acquisition CORP	—	EXIT	Sold out
34	✓	Ar Cap Acquisition CORP	—	NEW	New buy
35	MX	Magnachip Semiconductor CORP	—	NEW	New buy
36	✓	Cogent Communications Hldgs In	—	EXIT	Sold out
37	TRS	Trimas CORP	—	EXIT	Sold out
38	✓	Textura CORP	—	NEW	New buy
39	✓	Volt Information Scien Com	—	EXIT	Sold out
40	FOE	Ferro CORP	—	NEW	New buy
41	✓	Levy Acquisition CORP	—	EXIT	Sold out
42	✓	Boulevard Acquisition CORP	—	EXIT	Sold out
43	JAKKEUR	Jakks Pacific INC	—	NEW	New buy
44	✓	Del Taco Restaurants INC	—	NEW	New buy
45	✓	Agrofresh Solutions	—	NEW	New buy
46	HZN1USD	Horizon Global CORP	—	NEW	New buy
47	✓	Wl Ross Hldg CORP	—	EXIT	Sold out
48	✓	Wl Ross Hldg CORP	—	NEW	New buy
49	✓	Dynegy Inc Warrants	—	EXIT	Sold out
50	✓	Terrapin 3 Acquisition CORP	—	NEW	New buy