Archer Capital Management as of June 30, 2016
Portfolio Holdings for Archer Capital Management
Archer Capital Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 20.4 | $105M | 500k | 209.48 | |
| Forest City Realty Trust Inc Class A | 13.7 | $70M | 3.1M | 22.31 | |
| Macquarie Infrastructure Company | 9.5 | $49M | 656k | 74.05 | |
| Spirit Realty reit | 8.5 | $44M | 3.4M | 12.77 | |
| Luxfer Holdings | 5.7 | $29M | 2.4M | 12.03 | |
| Equinix (EQIX) | 5.1 | $26M | 67k | 387.73 | |
| Nrg Yield | 4.8 | $25M | 1.6M | 15.59 | |
| MGIC Investment (MTG) | 4.5 | $23M | 3.9M | 5.95 | |
| Lumos Networks | 4.5 | $23M | 1.9M | 12.10 | |
| Loral Space & Communications | 4.2 | $21M | 604k | 35.27 | |
| Dynegy | 3.9 | $20M | 1.1M | 17.24 | |
| Fairpoint Communications | 3.7 | $19M | 1.3M | 14.68 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $15M | 1.2M | 12.54 | |
| Quinpario Acquisition Corp 2 | 2.2 | $11M | 1.2M | 9.89 | |
| Dynegy Inc unit 07/01/20191 | 2.1 | $11M | 100k | 107.72 | |
| Straight Path Communic Cl B | 1.2 | $6.2M | 225k | 27.67 | |
| Everi Hldgs (EVRI) | 0.8 | $4.1M | 3.6M | 1.15 | |
| Stealthgas (GASS) | 0.7 | $3.4M | 910k | 3.77 | |
| Xerium Technologies | 0.6 | $2.8M | 441k | 6.38 | |
| JAKKS Pacific | 0.4 | $2.2M | 282k | 7.91 | |
| Pdvwireless | 0.3 | $1.6M | 75k | 21.39 | |
| Del Taco Restaurants Inc Exp 6 warr | 0.1 | $380k | 206k | 1.85 | |
| Agrofresh Solutions wts feb 19 19 | 0.1 | $302k | 325k | 0.93 | |
| Ion Geophysical Corp | 0.1 | $296k | 48k | 6.23 | |
| Jetpay | 0.0 | $225k | 100k | 2.25 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.0 | $207k | 1.2M | 0.18 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $105k | 500k | 0.21 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $28k | 78k | 0.36 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $53k | 223k | 0.24 | |
| Ar Cap Acquisition Corp *w exp 10/06/201 | 0.0 | $29k | 414k | 0.07 |
