Archer Capital Management

Archer Capital Management as of June 30, 2015

Portfolio Holdings for Archer Capital Management

Archer Capital Management holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 12.8 $101M 1.2M 82.63
Forest City Enterprises Cl A 7.0 $56M 2.5M 22.10
Masonite International 6.8 $54M 770k 70.11
Gibraltar Industries (ROCK) 6.0 $48M 2.3M 20.37
Graphic Packaging Holding Company (GPK) 5.5 $43M 3.1M 13.93
Tenne 4.9 $39M 674k 57.44
Ishares Msci Germany Etf (EWG) 4.8 $38M 1.4M 27.88
Lumos Networks 4.8 $38M 2.6M 14.79
Luxfer Hldgs Sponsored Adr 4.2 $33M 2.5M 13.03
MGIC Investment (MTG) 3.9 $31M 2.7M 11.38
Equinix Com Par $0.001 (EQIX) 3.6 $29M 112k 254.00
Fairpoint Communications Com New 3.6 $28M 1.5M 18.22
Dynegy 3.4 $27M 910k 29.25
Loral Space & Communications 3.1 $24M 386k 63.12
Methanex Corp (MEOH) 3.0 $24M 431k 55.66
American Realty Capital Prop 2.9 $23M 2.8M 8.13
Delta Air Lines Inc Del Com New (DAL) 2.7 $21M 512k 41.08
American Airls (AAL) 2.4 $19M 465k 39.93
Xerium Technologies Com New 1.5 $12M 672k 18.20
Madison Square Garden Cl A 1.5 $12M 142k 83.49
Quinpario Acquisition Corp 2 Unit 01/01/2023 1.4 $11M 1.2M 9.94
MeadWestva 1.3 $10M 220k 47.19
Magnachip Semiconductor Corp (MX) 1.3 $10M 1.3M 7.72
AECOM Technology Corporation (ACM) 1.2 $9.4M 283k 33.08
Ar Cap Acquisition 1.0 $8.2M 828k 9.88
Straight Path Communicatns I CL B 0.9 $7.3M 223k 32.79
Cogent Communications Hldgs Com New (CCOI) 0.8 $6.5M 193k 33.84
Stealthgas SHS (GASS) 0.8 $6.1M 910k 6.75
Trimas Corp Com New (TRS) 0.7 $5.9M 200k 29.60
Volt Information Sciences 0.7 $5.2M 538k 9.71
Pacific Datavision Inc equity us cm 0.6 $5.1M 120k 42.13
Levy Acquisition Corp *w Exp 11/19/201 0.2 $1.9M 333k 5.80
Boulevard Acquisition Corp *w Exp 02/19/201 0.2 $1.2M 325k 3.65
Wl Ross Hldg Corp *w Exp 06/11/201 0.1 $500k 500k 1.00
Quinpario Acquisition Corp 2 *w Exp 01/01/202 0.1 $483k 1.2M 0.42
Dynegy Inc New Del *w Exp 10/02/201 0.0 $318k 78k 4.07
Jetpay 0.0 $279k 100k 2.79
Roi Acquisition Corp Ii *w Exp 09/17/201 0.0 $224k 800k 0.28
Terrapin 3 Acquisition Corp *w Exp 06/27/201 0.0 $155k 500k 0.31
Ar Cap Acquisition Corp *w Exp 10/06/201 0.0 $145k 414k 0.35
Jason Inds *w Exp 06/30/201 0.0 $120k 223k 0.54