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 |