13F-HR filed by Archer Capital Management, L.P.
Archer Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 41 holding rows worth $1,019,719,000.
- Accession
- 0001315863-15-000466
- Filer
- CIK 1499882
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 41 entries on the cover page, a total value of $1,019,719,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,719,000 with VALUE read as thousands by filing date, 13F file number 028-14196. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,180,000 | $243,587,000 | thousands by filing date | put |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,236,228 | $101,729,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 1,139,646 | $76,653,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,784,124 | $45,531,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,699,062 | $44,292,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 2,554,138 | $38,976,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 635,593 | $36,496,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 148,100 | $34,485,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 635,371 | $33,535,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,883,248 | $33,145,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,418,413 | $32,919,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,434,946 | $32,677,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,196,399 | $31,936,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 690,000 | $24,378,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 453,135 | $24,274,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 785,000 | $23,424,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,455,169 | $18,262,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 272,900 | $16,991,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 1,626,346 | $16,020,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 313,633 | $14,101,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 844,704 | $13,684,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U200 | UNIT 01/01/2023X | 1,150,000 | $11,638,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 220,000 | $10,971,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 857,299 | $10,082,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 1,839,359 | $10,061,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 258,507 | $9,578,000 | thousands by filing date | |
| AR CAPITAL ACQUISITION CORP | 00191R109 | COM | 828,146 | $8,157,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 284,510 | $4,777,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63,614 | $3,766,000 | thousands by filing date | |
| Pacific Datavision Inc | 694171307 | COM | 75,000 | $3,689,000 | thousands by filing date | |
| LEVY ACQUISITION CORP-CW18 | 52748T112 | W | 742,500 | $3,044,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 150,639 | $3,001,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 293,961 | $1,925,000 | thousands by filing date | |
| BLUE BIRD CORP WARRANTS EXP 01 | 095306114 | com | 550,000 | $413,000 | thousands by filing date | |
| WL ROSS HLDG CORP | 92939D112 | WARRANT | 500,000 | $325,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 100,100 | $271,000 | thousands by filing date | |
| BOULEVARD ACQUISITION CORP | 10157P112 | *W EXP 02/19/201 | 325,000 | $228,000 | thousands by filing date | |
| ROI ACQUISITION CORP II | 74966G119 | *W EXP 09/17/201 | 800,362 | $192,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 414,073 | $186,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 222,700 | $160,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 500,000 | $160,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-15-000466 | this filing | 2015-05-15 | acceptance time not in the bulk data set |