13F-HR filed by Archer Capital Management, L.P.
Archer Capital Management, L.P. filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 27 holding rows worth $179,394,000.
- Accession
- 0001315863-18-000635
- Filer
- CIK 1499882
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 27 entries on the cover page, a total value of $179,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $179,394,000 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 |
|---|---|---|---|---|---|---|
| CORENERGY INFRASTRUCTURE TR | 21870UAA4 | NOTE 7.000% 6/1 | 14,000,000 | $16,240,000 | thousands by filing date | principal |
| EVERI HLDGS INC | 30034T103 | COM | 2,209,722 | $15,910,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 1,425,000 | $13,766,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 410,000 | $13,452,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 364,500 | $13,297,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 606,127 | $10,595,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 276,016 | $9,887,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 21,890 | $9,410,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 184,000 | $8,453,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 204,651 | $7,695,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 9,965,000 | $6,976,000 | thousands by filing date | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 641,800 | $6,880,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 109,538 | $6,444,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 404,676 | $5,358,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 233,741 | $4,815,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 69,586 | $4,403,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 250,000 | $4,373,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 293,312 | $4,256,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36,000 | $3,934,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 1,174,192 | $3,440,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 279,014 | $3,357,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 100,667 | $2,512,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 84,276 | $1,947,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 430,550 | $1,679,000 | thousands by filing date | |
| JETPAY CORP | 477177109 | COM | 100,100 | $191,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G117 | *W EXP 07/31/2 | 325,000 | $121,000 | thousands by filing date | |
| JASON INDS INC | 471172114 | *W EXP 06/30/201 | 222,700 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001315863-18-000635 | this filing | 2018-08-14 | acceptance time not in the bulk data set |