Archer Capital Management as of March 31, 2015
Portfolio Holdings for Archer Capital Management
Archer Capital Management holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 23.9 | $244M | 1.2M | 206.43 | |
| Macquarie Infrastructure Company | 10.0 | $102M | 1.2M | 82.29 | |
| Masonite International | 7.5 | $77M | 1.1M | 67.26 | |
| Forest City Enterprises | 4.5 | $46M | 1.8M | 25.52 | |
| Gibraltar Industries (ROCK) | 4.3 | $44M | 2.7M | 16.41 | |
| Lumos Networks | 3.8 | $39M | 2.6M | 15.26 | |
| Tenne | 3.6 | $37M | 636k | 57.42 | |
| Equinix (EQIX) | 3.4 | $35M | 148k | 232.85 | |
| American Airls (AAL) | 3.3 | $34M | 635k | 52.78 | |
| Fairpoint Communications | 3.2 | $33M | 1.9M | 17.60 | |
| MGIC Investment (MTG) | 3.2 | $33M | 3.4M | 9.63 | |
| Luxfer Holdings | 3.2 | $33M | 2.4M | 13.42 | |
| Graphic Packaging Holding Company (GPK) | 3.1 | $32M | 2.2M | 14.54 | |
| Cogent Communications (CCOI) | 2.4 | $24M | 690k | 35.33 | |
| Methanex Corp (MEOH) | 2.4 | $24M | 453k | 53.57 | |
| iShares MSCI Germany Index Fund (EWG) | 2.3 | $23M | 785k | 29.84 | |
| Ferro Corporation | 1.8 | $18M | 1.5M | 12.55 | |
| ConocoPhillips (COP) | 1.7 | $17M | 273k | 62.26 | |
| American Realty Capital Prop | 1.6 | $16M | 1.6M | 9.85 | |
| Delta Air Lines (DAL) | 1.4 | $14M | 314k | 44.96 | |
| Xerium Technologies | 1.3 | $14M | 845k | 16.20 | |
| Quinpario Acquisition Corp 2 unit 01/01/2023 | 1.1 | $12M | 1.2M | 10.12 | |
| MeadWestva | 1.1 | $11M | 220k | 49.87 | |
| Volt Information Sciences | 1.0 | $10M | 857k | 11.76 | |
| Magnachip Semiconductor Corp (MX) | 1.0 | $10M | 1.8M | 5.47 | |
| Webster Financial Corporation (WBS) | 0.9 | $9.6M | 259k | 37.05 | |
| Ar Cap Acquisition | 0.8 | $8.2M | 828k | 9.85 | |
| Radian (RDN) | 0.5 | $4.8M | 285k | 16.79 | |
| Cooper Standard Holdings (CPS) | 0.4 | $3.8M | 64k | 59.20 | |
| Pacific Datavision Inc equity us cm | 0.4 | $3.7M | 75k | 49.19 | |
| Levy Acquisition Corp w exp 11/19/201 | 0.3 | $3.0M | 743k | 4.10 | |
| Straight Path Communic Cl B | 0.3 | $3.0M | 151k | 19.92 | |
| Stealthgas (GASS) | 0.2 | $1.9M | 294k | 6.55 | |
| Blue Bird Corp *w exp 01/23/201 | 0.0 | $413k | 550k | 0.75 | |
| Jetpay | 0.0 | $271k | 100k | 2.71 | |
| Wl Ross Holding Corp wrt | 0.0 | $325k | 500k | 0.65 | |
| Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $192k | 800k | 0.24 | |
| Boulevard Acquisition Corp w exp02/19/201 | 0.0 | $228k | 325k | 0.70 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $160k | 223k | 0.72 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $160k | 500k | 0.32 | |
| Ar Cap Acquisition Corp *w exp 10/06/201 | 0.0 | $186k | 414k | 0.45 |
