Archer Capital Management as of Dec. 31, 2010
Portfolio Holdings for Archer Capital Management
Archer Capital Management holds 24 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 62.8 | $248M | 2.0M | 125.74 | |
| Macquarie Infrastructure Company | 6.9 | $27M | 1.3M | 21.17 | |
| AboveNet | 4.8 | $19M | 326k | 58.46 | |
| Augusta Res Corp | 4.4 | $17M | 4.6M | 3.81 | |
| TPC | 4.1 | $16M | 531k | 30.32 | |
| Nordion | 2.8 | $11M | 961k | 11.37 | |
| Spansion | 2.5 | $9.9M | 481k | 20.70 | |
| Dana Holding Corporation (DAN) | 2.3 | $9.2M | 534k | 17.21 | |
| Alere | 1.9 | $7.6M | 31k | 249.06 | |
| Semgroup Corp cl a | 1.5 | $5.8M | 212k | 27.17 | |
| Arbinet Corporation (ARBX) | 1.4 | $5.4M | 641k | 8.41 | |
| Playboy Enterprises Inc note 3.000% 3/1 | 1.0 | $3.9M | 4.0M | 0.97 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 0.9 | $3.8M | 5.0M | 0.75 | |
| Transocean (RIG) | 0.7 | $2.7M | 145k | 18.52 | |
| Cogent Comm Group Inc note 1.000% 6/1 | 0.5 | $2.1M | 2.5M | 0.85 | |
| Lear Corporation (LEA) | 0.5 | $2.0M | 20k | 98.72 | |
| Pmi Group | 0.5 | $2.0M | 597k | 3.30 | |
| iShares Silver Trust (SLV) | 0.2 | $936k | 373k | 2.51 | |
| Semiconductor HOLDRs | 0.1 | $254k | 1.1M | 0.24 | |
| United States Oil Fund | 0.1 | $187k | 390k | 0.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $182k | 650k | 0.28 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $99k | 141k | 0.70 | |
| SPDR S&P Retail (XRT) | 0.0 | $33k | 470k | 0.07 | |
| Assured Guaranty (AGO) | 0.0 | $8.6k | 286k | 0.03 |
