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Disclosery

Archer Capital Management, L.P.

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13F filer, CIK 1499882, NEW YORK, NY

Archer Capital Management, L.P. reported $179,394,000 across 27 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14. Its ten largest share positions make up 66.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-18-000635

Period
2018-06-30
Reported value
$179M
Holdings
27
Top 10 weight
66.17%
New
11
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAnew+410,000$13.5M
ESNTnew+276,016$9.89M
BERRY GLOBAL GROUP INCnew+184,000$8.45M
MTGnew+641,800$6.88M
WHnew+109,538$6.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
UPBDexited-1,323,661-$11.4M
AMERICAN OUTDOOR BRANDS CORPreduced-887,600-$10.7M
FOREST CITY RLTY TR INCexited-448,204-$9.08M
MCDERMOTT INTL INCexited-1,262,797-$7.69M
MSG NETWORK INCexited-333,130-$7.53M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001315863-18-000635, largest first. % of portfolio is the value over $179,394,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EVERI HLDGS INCEVERI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,088,937 shares; 2018Q1: 2,321,222 shares; 2018Q2: 2,209,722 shares 2,209,722$15.9M8.87%-111,500
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,425,000 shares; 2018Q2: 1,425,000 shares 1,425,000$13.8M7.67%0
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,000 shares 410,000$13.5M7.5%newTimeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,811 shares; 2018Q1: 294,500 shares; 2018Q2: 364,500 shares 364,500$13.3M7.41%+70,000
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,045,913 shares; 2018Q1: 963,351 shares; 2018Q2: 606,127 shares 606,127$10.6M5.91%-357,224Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 276,016 shares 276,016$9.89M5.51%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 36,665 shares; 2018Q2: 21,890 shares 21,890$9.41M5.25%-14,775Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 184,000 shares 184,000$8.45M4.71%new
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 217,539 shares; 2018Q1: 204,651 shares; 2018Q2: 204,651 shares 204,651$7.7M4.29%0
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 641,800 shares 641,800$6.88M3.84%newTimeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 109,538 shares 109,538$6.44M3.59%newTimeline
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 730,522 shares; 2018Q1: 617,045 shares; 2018Q2: 404,676 shares 404,676$5.36M2.99%-212,369
EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 456,814 shares; 2018Q2: 233,741 shares 233,741$4.82M2.68%-223,073
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 155,000 shares; 2018Q2: 69,586 shares 69,586$4.4M2.45%-85,414Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 250,000 shares 250,000$4.37M2.44%newTimeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 293,312 shares 293,312$4.26M2.37%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 36,000 shares 36,000$3.93M2.19%newTimeline
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,574,787 shares; 2018Q2: 1,174,192 shares 1,174,192$3.44M1.92%-400,595
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 150,000 shares; 2018Q1: 1,166,614 shares; 2018Q2: 279,014 shares 279,014$3.36M1.87%-887,600
PDVWIRELESS INCPDVWIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,362 shares; 2018Q1: 75,362 shares; 2018Q2: 100,667 shares 100,667$2.51M1.4%+25,305
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 84,276 shares 84,276$1.95M1.09%newTimeline
NII HLDGS INC COM PAR $0.001NII HLDGS INC COM PAR $0.001Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 430,550 shares 430,550$1.68M0.94%new
JETPAY CORPJETPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100,100 shares; 2018Q1: 100,100 shares; 2018Q2: 100,100 shares 100,100$191K0.11%0
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 325,000 shares; 2018Q1: 325,000 shares; 2018Q2: 325,000 shares 325,000$121K0.07%0
JASON INDS INCJASON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 222,700 shares; 2018Q1: 222,700 shares; 2018Q2: 222,700 shares 222,700$3K<0.01%0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR NOTE 7.000% 6/1principal14,000,000$16.2M-2,000,000
HORIZON GLOBAL CORPHORIZON GLOBAL CORP NOTE 2.750% 7/0principal9,965,000$6.98Mnew

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UPBDUPBOUND GROUP INC1,323,661$11.4Mshares
FOREST CITY RLTY TR INCFOREST CITY RLTY TR INC448,204$9.08Mshares
MCDERMOTT INTL INCMCDERMOTT INTL INC1,262,797$7.69Mshares
MSG NETWORK INCMSG NETWORK INC333,130$7.53Mshares
KEYW HLDG CORPKEYW HLDG CORP5,807,000$5.66Mprincipal
KEYW HLDG CORPKEYW HLDG CORP348,883$2.74Mshares
QUORUM HEALTH CORPQUORUM HEALTH CORP140,000$1.15Mshares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001315863-18-000635 base2018-08-14acceptance time not in the bulk data set