13F-HR filed by Archer Capital Management, L.P.
Archer Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 30 holding rows worth $512,380,000.
- Accession
- 0001315863-16-001699
- Filer
- CIK 1499882
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 30 entries on the cover page, a total value of $512,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $512,380,000 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 | 500,000 | $104,738,000 | thousands by filing date | put |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 3,133,853 | $69,916,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 655,966 | $48,574,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 3,406,100 | $43,496,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 2,418,921 | $29,100,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 67,188 | $26,051,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 1,591,177 | $24,806,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,868,109 | $23,015,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 1,896,786 | $22,951,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 604,220 | $21,311,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,146,089 | $19,759,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 1,306,286 | $19,176,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,220,772 | $15,308,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 1,150,000 | $11,374,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 100,000 | $10,772,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 225,126 | $6,229,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 3,559,900 | $4,094,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 909,722 | $3,434,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 440,579 | $2,811,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 281,500 | $2,227,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 75,362 | $1,612,000 | thousands by filing date | |
| Del Taco Restaurants | 245496112 | W EXP 06/30/202 | 205,487 | $380,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 325,000 | $303,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 47,500 | $296,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 100,100 | $225,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U119 | *W EXP 01/01/202 | 1,150,000 | $207,000 | thousands by filing date | |
| TERRAPIN 3 ACQUISITION CORP | 88104P112 | *W EXP 06/27/201 | 500,000 | $105,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 222,700 | $53,000 | thousands by filing date | |
| AR CAP ACQUISITION CORP | 00191R117 | *W EXP 10/06/201 | 414,073 | $29,000 | thousands by filing date | |
| DYNEGY INC WARRANT | 26817R116 | WARRANT | 78,216 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-16-001699 | this filing | 2016-08-15 | acceptance time not in the bulk data set |