Archer Capital Management as of Sept. 30, 2015
Portfolio Holdings for Archer Capital Management
Archer Capital Management holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 10.2 | $72M | 968k | 74.66 | |
| Forest City Enterprises | 9.7 | $69M | 3.4M | 20.13 | |
| Dynegy | 8.0 | $57M | 2.7M | 20.67 | |
| Masonite International (DOOR) | 6.0 | $43M | 701k | 60.58 | |
| Graphic Packaging Holding Company (GPK) | 5.4 | $38M | 3.0M | 12.79 | |
| Tenne | 5.2 | $37M | 830k | 44.77 | |
| Equinix (EQIX) | 4.8 | $34M | 125k | 273.40 | |
| Gibraltar Industries (ROCK) | 4.7 | $33M | 1.8M | 18.35 | |
| Delta Air Lines (DAL) | 4.6 | $33M | 726k | 44.87 | |
| Lumos Networks | 4.4 | $31M | 2.6M | 12.16 | |
| MGIC Investment (MTG) | 4.4 | $31M | 3.3M | 9.26 | |
| Luxfer Holdings | 3.9 | $27M | 2.5M | 10.73 | |
| iShares MSCI Germany Index Fund (EWG) | 3.6 | $26M | 1.0M | 24.74 | |
| Fairpoint Communications | 3.3 | $24M | 1.5M | 15.41 | |
| Methanex Corp (MEOH) | 3.1 | $22M | 666k | 33.16 | |
| Loral Space & Communications | 2.8 | $20M | 425k | 47.08 | |
| Straight Path Communic Cl B | 2.1 | $15M | 377k | 40.41 | |
| Nrg Yield | 1.9 | $14M | 1.2M | 11.61 | |
| American Airls (AAL) | 1.7 | $12M | 318k | 38.83 | |
| Quinpario Acquisition Corp 2 | 1.6 | $11M | 1.2M | 9.87 | |
| Msg Network Inc cl a | 1.5 | $10M | 143k | 72.14 | |
| Xerium Technologies | 1.2 | $8.7M | 672k | 13.00 | |
| Ar Cap Acquisition | 1.1 | $8.2M | 828k | 9.85 | |
| Magnachip Semiconductor Corp (MX) | 1.1 | $7.7M | 1.2M | 6.59 | |
| Textura | 0.8 | $5.4M | 211k | 25.84 | |
| Pacific Datavision Inc equity us cm | 0.7 | $5.1M | 171k | 29.90 | |
| Ferro Corporation | 0.7 | $4.8M | 439k | 10.95 | |
| Stealthgas (GASS) | 0.6 | $4.1M | 910k | 4.49 | |
| JAKKS Pacific | 0.1 | $1.1M | 125k | 8.52 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $1.0M | 208k | 4.97 | |
| Horizon Global Corporation | 0.1 | $706k | 80k | 8.83 | |
| Agrofresh Solutions wts feb 19 19 | 0.1 | $709k | 325k | 2.18 | |
| Wl Ross Holding Corp wrt | 0.1 | $410k | 500k | 0.82 | |
| Jetpay | 0.0 | $257k | 100k | 2.57 | |
| Roi Acquisition Corp Ii *w exp 99/99/999 | 0.0 | $288k | 800k | 0.36 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $250k | 500k | 0.50 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $288k | 1.2M | 0.25 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $89k | 78k | 1.14 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $60k | 223k | 0.27 | |
| Ar Cap Acquisition Corp *w exp 10/06/201 | 0.0 | $104k | 414k | 0.25 |
