13F-HR filed by Archer Capital Management, L.P.
Archer Capital Management, L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 24 holding rows worth $259,279,000.
- Accession
- 0001315863-18-000159
- Filer
- CIK 1499882
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 24 entries on the cover page, a total value of $259,279,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,279,000 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 |
|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF | 464287655 | SHS | 400,000 | $60,984,000 | thousands by filing date | put |
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 19,000,000 | $22,741,000 | thousands by filing date | principal |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 558,811 | $20,564,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 310,741 | $19,950,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 788,204 | $18,996,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,658,778 | $18,412,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,045,913 | $16,525,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,088,937 | $15,751,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 558,391 | $11,419,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 389,930 | $10,333,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 217,539 | $9,582,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 556,869 | $8,297,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 781,168 | $5,140,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723AA8 | NOTE 2.500 7/1 | 5,012,000 | $4,561,000 | thousands by filing date | principal |
| VERSO CORP | 92531L207 | CL A | 238,220 | $4,186,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 730,522 | $3,112,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 75,362 | $2,423,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 11,597 | $2,108,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 150,000 | $1,926,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 49,405 | $1,000,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 140,000 | $874,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 100,100 | $254,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 325,000 | $136,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 222,700 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000159 | this filing | 2018-02-14 | acceptance time not in the bulk data set |