Archer Capital Management, L.P. — Q3 2018 13F Holdings

Name: Archer Capital Management, L.P. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001499882

Total reported value

$16.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	G2C	Everi Holdings INC	Stock-Other	12.69%	-12.69%	EXIT
2	CMCSA	Comcast Corp-class A	Stock-Comm Services	10.74%	-10.74%	EXIT
3	CORR 7 06-15-20	Corenergy Infrastructure	Stock-Other	9.40%	-9.40%	EXIT
4	ZAYOEUR	Zayo Group Holdings INC	Stock-Other	9.37%	+12.40%	—
5	WOW	Wideopenwest INC	Stock-Other	8.05%	+19.76%	-31.88%
6	WH	Wyndham Hotels & Resorts INC	Stock-Consumer Disc	7.98%	-7.98%	EXIT
7	LXFR	Luxfer Holdings PLC	Stock-Other	7.87%	-7.87%	EXIT
8	ESNT	Essent Group Ltd.	Stock-Financials	5.96%	-5.96%	EXIT
9	HZN 2.75 07-01-22	Horizon Global CORP	Stock-Other	5.47%	-5.47%	EXIT
10	LORLUSD	Loral Space & Communications	Stock-Other	5.32%	+20.99%	-22.66%
11	MTG	Mgic Investment CORP	Stock-Financials	4.20%	-4.20%	EXIT
12	EQIX	Equinix INC	Stock-Real Estate	3.20%	-3.20%	EXIT
13	BIOSEUR	Bioscrip INC	Stock-Other	3.15%	-3.15%	EXIT
14	PDVWUSD	Anterix INC	Stock-Other	2.35%	+5.67%	-6.89%
15	NIHDEUR	Nii Holdings INC	Stock-Other	2.29%	+13.50%	+22.71%
16	EEXEUR	Emerald Expositions Events I	Stock-Other	0.99%	-0.99%	EXIT
17	AKRXEUR	Akorn INC	Stock-Other	0.77%	-0.77%	EXIT
18	✓	Jetpay CORP	Stock-Other	0.15%	-0.15%	EXIT
19	✓	Agrofresh Solutions	Stock-Other	0.05%	+0.25%	—
20	JASNW	Jason Industries Inc-cw19	Stock-Other	—	—	EXIT

Position changes disclosed by Archer Capital Management, L.P. for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WH	Wyndham Hotels & Resorts INC	+4.4%	+77.23%	Add
2	G2C	Everi Holdings INC	+3.8%	-15.36%	Trim
3	CMCSA	Comcast Corp-class A	+3.2%	—	Unchanged
4	ZAYOEUR	Zayo Group Holdings INC	+2%	—	Unchanged
5	LXFR	Luxfer Holdings PLC	+2%	-24.58%	Trim
6	HZN 2.75 07-01-22	Horizon Global CORP	+1.6%	—	Unchanged
7	NIHDEUR	Nii Holdings INC	+1.4%	+22.71%	Add
8	BIOSEUR	Bioscrip INC	+1.2%	+16.89%	Add
9	LORLUSD	Loral Space & Communications	+1%	-22.66%	Trim
10	PDVWUSD	Anterix INC	+1%	-6.89%	Trim
11	ESNT	Essent Group Ltd.	+0.5%	-34.10%	Trim
12	WOW	Wideopenwest INC	+0.4%	-31.88%	Trim
13	MTG	Mgic Investment CORP	+0.4%	-33.50%	Trim
14	CORR 7 06-15-20	Corenergy Infrastructure	+0.4%	-21.43%	Trim
15	✓	Jetpay CORP	0%	—	Unchanged
16	JASNW	Jason Industries Inc-cw19	—	—	Unchanged
17	✓	Agrofresh Solutions	0%	—	Unchanged
18	EEXEUR	Emerald Expositions Events I	-1.7%	-65.43%	Trim
19	EQIX	Equinix INC	-2.1%	-54.32%	Trim
20	BERYEUR	Berry Global Group INC	—	EXIT	Sold out
21	✓	Xerium Technologies INC	—	EXIT	Sold out
22	EIX	Edison International	—	EXIT	Sold out
23	RITM	Rithm Capital CORP	—	EXIT	Sold out
24	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
25	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
26	AOBCEUR	American Outdoor Brands CORP	—	EXIT	Sold out
27	CLW	Clearwater Paper CORP	—	EXIT	Sold out
28	AKRXEUR	Akorn INC	—	NEW	New buy