Archer Capital Management as of June 30, 2011
Portfolio Holdings for Archer Capital Management
Archer Capital Management holds 26 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 14.7 | $72M | 440k | 164.00 | |
| iShares Russell 2000 Index (IWM) | 12.1 | $59M | 801k | 74.07 | |
| Financial Select Sector SPDR (XLF) | 11.5 | $57M | 3.3M | 17.00 | |
| United States Oil Fund | 9.1 | $45M | 1.0M | 44.35 | |
| Macquarie Infrastructure Company | 8.1 | $40M | 1.4M | 27.60 | |
| Spdr S&p 500 Etf (SPY) | 6.5 | $32M | 260k | 124.00 | |
| Augusta Res Corp | 4.0 | $20M | 4.2M | 4.62 | |
| Alere | 3.6 | $18M | 64k | 278.99 | |
| AboveNet | 3.4 | $17M | 234k | 70.46 | |
| Global Eagle Acquisition Cor unit 99/99/9999 | 3.1 | $15M | 1.5M | 10.23 | |
| Dana Holding Corporation (DAN) | 3.0 | $15M | 814k | 18.30 | |
| TPC | 3.0 | $15M | 378k | 39.22 | |
| Accuride Corporation | 2.5 | $12M | 973k | 12.63 | |
| NTELOS Holdings | 2.3 | $11M | 545k | 20.42 | |
| Lear Corporation (LEA) | 2.1 | $11M | 196k | 53.48 | |
| Alere | 1.9 | $9.4M | 171k | 55.00 | |
| Semgroup Corp cl a | 1.7 | $8.2M | 321k | 25.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $7.8M | 165k | 47.12 | |
| Transocean (RIG) | 1.4 | $6.8M | 90k | 75.00 | |
| Univeral Business Pmt Sol Ac unit 99/99/9999 | 1.1 | $5.6M | 875k | 6.43 | |
| Nordion | 1.1 | $5.5M | 503k | 10.95 | |
| Icahn Enterprises Lp conv bnd | 1.0 | $4.8M | 5.0M | 0.96 | |
| Global Inds Ltd dbcv 2.750% 8/0 | 0.8 | $3.7M | 5.0M | 0.74 | |
| Solutia | 0.4 | $2.1M | 91k | 22.86 | |
| Pmi Group | 0.1 | $482k | 450k | 1.07 | |
| Retail Opportunity Invts Cor *w exp 10/23/201 | 0.0 | $87k | 121k | 0.72 |
