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Archer Capital Management, L.P.

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13F filer, CIK 1499882, NEW YORK, NY

Archer Capital Management, L.P. reported $135,122,000 across 20 holdings for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-14. Its ten largest share positions make up 82.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-18-000870

Period
2018-09-30
Reported value
$135M
Holdings
20
Top 10 weight
82.85%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WHadded+84,600$4.7M
AKORN INCnew+80,600$1.05M
BIOSCRIP INCadded+198,300$615K
NII HLDGS INC COM PAR $0.001added+97,773$573K

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
BERRY GLOBAL GROUP INCexited-184,000-$8.45M
XERIUM TECHNOLOGIES INCexited-404,676-$5.36M
EQIXreduced-11,890-$5.15M
WIDEOPENWEST INCreduced-454,232-$5.09M
EIXexited-69,586-$4.4M

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, Q3 2018

Share positions as resolved from 13F-HR 0001315863-18-000870, largest first. % of portfolio is the value over $135,122,000, 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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 2,088,937 shares; 2018Q1: 2,321,222 shares; 2018Q2: 2,209,722 shares; 2018Q3: 1,870,349 shares 1,870,349$17.2M12.69%-339,373
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 410,000 shares; 2018Q3: 410,000 shares 410,000$14.5M10.74%0Timeline
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,811 shares; 2018Q1: 294,500 shares; 2018Q2: 364,500 shares; 2018Q3: 364,500 shares 364,500$12.7M9.37%0
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,425,000 shares; 2018Q2: 1,425,000 shares; 2018Q3: 970,768 shares 970,768$10.9M8.05%-454,232
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 109,538 shares; 2018Q3: 194,138 shares 194,138$10.8M7.98%+84,600Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 1,045,913 shares; 2018Q1: 963,351 shares; 2018Q2: 606,127 shares; 2018Q3: 457,127 shares 457,127$10.6M7.87%-149,000Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 276,016 shares; 2018Q3: 181,898 shares 181,898$8.05M5.96%-94,118Timeline
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 217,539 shares; 2018Q1: 204,651 shares; 2018Q2: 204,651 shares; 2018Q3: 158,286 shares 158,286$7.19M5.32%-46,365
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 641,800 shares; 2018Q3: 426,800 shares 426,800$5.68M4.2%-215,000Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 36,665 shares; 2018Q2: 21,890 shares; 2018Q3: 10,000 shares 10,000$4.33M3.2%-11,890Timeline
BIOSCRIP INCBIOSCRIP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,574,787 shares; 2018Q2: 1,174,192 shares; 2018Q3: 1,372,492 shares 1,372,492$4.25M3.15%+198,300
PDVWIRELESS INCPDVWIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,362 shares; 2018Q1: 75,362 shares; 2018Q2: 100,667 shares; 2018Q3: 93,726 shares 93,726$3.18M2.35%-6,941
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; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 430,550 shares; 2018Q3: 528,323 shares 528,323$3.1M2.29%+97,773
EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 456,814 shares; 2018Q2: 233,741 shares; 2018Q3: 80,796 shares 80,796$1.33M0.99%-152,945
AKORN INCAKORN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 80,600 shares 80,600$1.05M0.77%new
JETPAY CORPJETPAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 100,100 shares; 2018Q1: 100,100 shares; 2018Q2: 100,100 shares; 2018Q3: 100,100 shares 100,100$197K0.15%0
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 325,000 shares; 2018Q1: 325,000 shares; 2018Q2: 325,000 shares; 2018Q3: 325,000 shares 325,000$65K0.05%0
JASON INDS INCJASON INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 222,700 shares; 2018Q1: 222,700 shares; 2018Q2: 222,700 shares; 2018Q3: 222,700 shares 222,700$2K<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% 6/1principal11,000,000$12.7M-3,000,000
HORIZON GLOBAL CORPHORIZON GLOBAL CORP NOTE 2.750% 7/0principal9,965,000$7.39M0

Sold out in Q3 2018

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

SecurityShares beforeValue beforeType
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC184,000$8.45Mshares
XERIUM TECHNOLOGIES INCXERIUM TECHNOLOGIES INC404,676$5.36Mshares
EIXEDISON INTL69,586$4.4Mshares
RITMRITHM CAPITAL CORP250,000$4.37Mshares
GPKGRAPHIC PACKAGING HLDG CO293,312$4.26Mshares
NXPINXP SEMICONDUCTORS N V36,000$3.93Mshares
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP279,014$3.36Mshares
CLWCLEARWATER PAPER CORP84,276$1.95Mshares

How Q3 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 0001315863-18-000870 base2018-11-14acceptance time not in the bulk data set