Archer Capital Management, L.P. — Q1 2016 13F Holdings

Name: Archer Capital Management, L.P. — 13F Holdings, Q1 2016
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	✓	Forest City Realty Trust- A	Stock-Other	14.29%	—	—
2	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	10.24%	—	-20.76%
3	✓	Spirit Realty Capital Inc	Stock-Other	9.94%	—	+1.02%
4	DYN	Dynegy INC New Del	Stock-Other	7.98%	—	—
5	RITM	Rithm Capital CORP	Stock-Real Estate	7.25%	—	—
6	EQIX	Equinix INC	Stock-Real Estate	6.54%	-3.20%	EXIT
7	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	6.16%	—	-20.13%
8	NRG	NRG Energy, Inc.	Stock-Utilities	5.65%	—	-17.47%
9	LXFR	Luxfer Holdings PLC	Stock-Other	5.46%	—	—
10	✓	Lumos Networks CORP Com	Stock-Other	5.11%	—	-23.08%
11	MTG	Mgic Investment CORP	Stock-Financials	4.40%	-4.20%	EXIT
12	LORLUSD	Loral Space & Communications	Stock-Other	4.10%	+20.99%	+5.85%
13	✓	Fairpoint Communications INC	Stock-Other	4.00%	—	-7.98%
14	DAL	Delta Air Lines INC	Stock-Industrials	3.30%	—	-27.44%
15	✓	Quinpario Acquisition CORP 2	Stock-Other	2.28%	—	—
16	✓	Straight Path Communicatns Incorporated Class B	Stock-Other	0.66%	—	-50.93%
17	GASS	StealthGas Inc.	Stock-Other	0.65%	—	—
18	PDVWUSD	Anterix INC	Stock-Other	0.52%	+5.67%	—
19	✓	Xerium Technologies INC	Stock-Other	0.47%	—	-18.31%
20	✓	Hercules Offshore INC	Stock-Other	0.26%	—	-13.40%
21	JAKKEUR	Jakks Pacific INC	Stock-Other	0.19%	—	—
22	✓	Intelsat	Stock-Other	0.19%	—	—
23	✓	Del Taco Restaurants INC	Stock-Other	0.10%	—	—
24	✓	Agrofresh Solutions	Stock-Other	0.06%	+0.25%	—
25	✓	Jetpay CORP	Stock-Other	0.05%	-0.15%	EXIT
26	✓	Quinpario Acquisition CORP 2	Stock-Other	0.05%	—	—
27	✓	Wl Ross Hldg CORP	Stock-Other	0.05%	—	—
28	✓	Terrapin 3 Acquisition CORP	Stock-Other	0.03%	—	—
29	✓	Ar Cap Acquisition CORP	Stock-Other	0.01%	—	—
30	✓	Dynegy INC New Del	Stock-Other	0.01%	—	—
31	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 Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Spirit Realty Capital Inc	+1.4%	+1.02%	Add
2	LXFR	Luxfer Holdings PLC	+0.5%	—	Unchanged
3	PDVWUSD	Anterix INC	+0.1%	—	Unchanged
4	✓	Quinpario Acquisition CORP 2	+0.1%	—	Unchanged
5	GASS	StealthGas Inc.	0%	—	Unchanged
6	✓	Wl Ross Hldg CORP	0%	—	Unchanged
7	JASNW	Jason Industries Inc-cw19	0%	—	Unchanged
8	✓	Ar Cap Acquisition CORP	—	—	Unchanged
9	✓	Jetpay CORP	—	—	Unchanged
10	✓	Quinpario Acquisition CORP 2	—	—	Unchanged
11	✓	Agrofresh Solutions	—	—	Unchanged
12	✓	Dynegy INC New Del	—	—	Unchanged
13	✓	Terrapin 3 Acquisition CORP	—	—	Unchanged
14	JAKKEUR	Jakks Pacific INC	0%	—	Unchanged
15	✓	Hercules Offshore INC	0%	-13.40%	Trim
16	✓	Del Taco Restaurants INC	0%	—	Unchanged
17	✓	Straight Path Communicatns Incorporated Class B	-0.1%	-50.93%	Trim
18	LORLUSD	Loral Space & Communications	-0.3%	+5.85%	Add
19	✓	Lumos Networks CORP Com	-0.5%	-23.08%	Trim
20	✓	Fairpoint Communications INC	-0.6%	-7.98%	Trim
21	✓	Xerium Technologies INC	-0.8%	-18.31%	Trim
22	NRG	NRG Energy, Inc.	-1.3%	-17.47%	Trim
23	DAL	Delta Air Lines INC	-1.3%	-27.44%	Trim
24	GPK	Graphic Packaging Holding Co	-1.3%	-20.13%	Trim
25	EQIX	Equinix INC	-1.4%	-27.22%	Trim
26	MTG	Mgic Investment CORP	-2.5%	-28.23%	Trim
27	MIC2EUR	Macquarie Infrastructure Hol	-3.3%	-20.76%	Trim
28	✓	Forest City Realty Trust- A	—	NEW	New buy
29	✓	Forest City Enterprises INC	—	EXIT	Sold out
30	DOORUSD	Masonite International CORP	—	EXIT	Sold out
31	DYN	Dynegy INC New Del	—	NEW	New buy
32	RITM	Rithm Capital CORP	—	NEW	New buy
33	✓	Intelsat	—	NEW	New buy