Archer Capital Management as of Sept. 30, 2016
Portfolio Holdings for Archer Capital Management
Archer Capital Management holds 25 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Forest City Realty Trust Inc Class A | 17.5 | $70M | 3.0M | 23.13 | |
| Spirit Realty reit | 13.0 | $52M | 3.9M | 13.33 | |
| Macquarie Infrastructure Company | 11.1 | $44M | 533k | 83.24 | |
| Lumos Networks | 7.1 | $28M | 2.0M | 14.00 | |
| Equinix (EQIX) | 7.1 | $28M | 78k | 360.25 | |
| Luxfer Holdings | 7.0 | $28M | 2.4M | 11.60 | |
| Loral Space & Communications | 5.6 | $22M | 572k | 39.11 | |
| MGIC Investment (MTG) | 5.0 | $20M | 2.5M | 8.00 | |
| Fairpoint Communications | 4.8 | $19M | 1.3M | 15.03 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 4.2 | $17M | 26M | 0.65 | |
| Straight Path Communic Cl B | 4.2 | $17M | 646k | 25.61 | |
| Dynegy | 3.1 | $12M | 995k | 12.39 | |
| Everi Hldgs (EVRI) | 3.0 | $12M | 4.9M | 2.47 | |
| Quinpario Acquisition Corp 2 | 2.9 | $11M | 1.2M | 9.91 | |
| Dynegy Inc unit 07/01/20191 | 2.0 | $8.1M | 100k | 81.05 | |
| JAKKS Pacific | 1.0 | $3.9M | 453k | 8.64 | |
| Stealthgas (GASS) | 0.8 | $3.2M | 910k | 3.47 | |
| Pdvwireless | 0.4 | $1.7M | 75k | 22.90 | |
| Jetpay | 0.1 | $273k | 100k | 2.73 | |
| Agrofresh Solutions wts feb 19 19 | 0.1 | $247k | 325k | 0.76 | |
| Quinpario Acquisition Corp 2 *w exp 01/01/202 | 0.1 | $196k | 1.2M | 0.17 | |
| Terrapin 3 Acquisition Corp *w exp 06/27/201 | 0.0 | $90k | 500k | 0.18 | |
| Jason Inds Inc w exp 06/30/201 | 0.0 | $20k | 223k | 0.09 | |
| Ar Cap Acquisition Corp *w exp 10/06/201 | 0.0 | $25k | 414k | 0.06 | |
| Dynegy Inc New Del *w exp 99/99/999 | 0.0 | $12k | 78k | 0.15 |
