Archer Capital Management

Archer Capital Management as of March 31, 2016

Portfolio Holdings for Archer Capital Management

Archer Capital Management holds 31 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Forest City Realty Trust Inc Class A 14.3 $71M 3.3M 21.09
Macquarie Infrastructure Company 10.2 $51M 750k 67.44
Spirit Realty reit 9.9 $49M 4.4M 11.25
Dynegy 8.0 $39M 2.7M 14.37
New Residential Investment (RITM) 7.2 $36M 3.1M 11.63
Equinix (EQIX) 6.5 $32M 98k 330.71
Graphic Packaging Holding Company (GPK) 6.2 $31M 2.4M 12.85
Nrg Yield 5.7 $28M 2.0M 14.24
Luxfer Holdings 5.5 $27M 2.5M 10.61
Lumos Networks 5.1 $25M 2.0M 12.84
MGIC Investment (MTG) 4.4 $22M 2.8M 7.67
Loral Space & Communications 4.1 $20M 577k 35.13
Fairpoint Communications 4.0 $20M 1.3M 14.88
Delta Air Lines (DAL) 3.3 $16M 335k 48.68
Quinpario Acquisition Corp 2 2.3 $11M 1.2M 9.78
Straight Path Communic Cl B 0.7 $3.2M 105k 31.03
Stealthgas (GASS) 0.7 $3.2M 910k 3.53
Pdvwireless 0.5 $2.6M 75k 34.34
Xerium Technologies 0.5 $2.3M 448k 5.22
Hercules Offshore 0.3 $1.3M 541k 2.40
JAKKS Pacific 0.2 $930k 125k 7.44
Intelsat Sa 0.2 $915k 363k 2.52
Del Taco Restaurants Inc Exp 6 warr 0.1 $508k 206k 2.47
Agrofresh Solutions wts feb 19 19 0.1 $322k 325k 0.99
Jetpay 0.1 $245k 100k 2.45
Wl Ross Holding Corp wrt 0.1 $240k 500k 0.48
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.1 $242k 1.2M 0.21
Terrapin 3 Acquisition Corp *w exp 06/27/201 0.0 $150k 500k 0.30
Dynegy Inc New Del *w exp 99/99/999 0.0 $33k 78k 0.42
Jason Inds Inc w exp 06/30/201 0.0 $27k 223k 0.12
Ar Cap Acquisition Corp *w exp 10/06/201 0.0 $41k 414k 0.10