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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 $16,172,000 across 6 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001315863-19-000165

Period
2018-12-31
Reported value
$16.2M
Holdings
6
Top 10 weight
100%
New
0
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NII HLDGS INC COM PAR $0.001added+50,890$224K

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
EVERI HLDGS INCexited-1,870,349-$17.2M
CMCSAexited-410,000-$14.5M
WHexited-194,138-$10.8M
LXFRexited-457,127-$10.6M
ESNTexited-181,898-$8.05M

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, Q4 2018

Share positions as resolved from 13F-HR 0001315863-19-000165, largest first. % of portfolio is the value over $16,172,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WIDEOPENWEST INCWIDEOPENWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: 1,425,000 shares; 2018Q2: 1,425,000 shares; 2018Q3: 970,768 shares; 2018Q4: 630,771 shares 630,771$4.5M27.81%-339,997
LORAL SPACE & COM INCLORAL SPACE & COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 217,539 shares; 2018Q1: 204,651 shares; 2018Q2: 204,651 shares; 2018Q3: 158,286 shares; 2018Q4: 114,229 shares 114,229$4.25M26.31%-44,057
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 558,811 shares; 2018Q1: 294,500 shares; 2018Q2: 364,500 shares; 2018Q3: 364,500 shares; 2018Q4: 154,100 shares 154,100$3.52M21.77%-210,400
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; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: 430,550 shares; 2018Q3: 528,323 shares; 2018Q4: 579,213 shares 579,213$2.55M15.79%+50,890
PDVWIRELESS INCPDVWIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 75,362 shares; 2018Q1: 75,362 shares; 2018Q2: 100,667 shares; 2018Q3: 93,726 shares; 2018Q4: 34,686 shares 34,686$1.3M8.02%-59,040
AGROFRESH SOLUTIONS INCAGROFRESH SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: restricted; 2017Q3: restricted; 2017Q4: 325,000 shares; 2018Q1: 325,000 shares; 2018Q2: 325,000 shares; 2018Q3: 325,000 shares; 2018Q4: 324,260 shares 324,260$49K0.3%-740

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
EVERI HLDGS INCEVERI HLDGS INC1,870,349$17.2Mshares
CMCSACOMCAST CORP NEW410,000$14.5Mshares
CORENERGY INFRASTRUCTURE TRCORENERGY INFRASTRUCTURE TR11,000,000$12.7Mprincipal
WHWYNDHAM HOTELS & RESORTS INC194,138$10.8Mshares
LXFRLUXFER HLDGS PLC457,127$10.6Mshares
ESNTESSENT GROUP LTD181,898$8.05Mshares
HORIZON GLOBAL CORPHORIZON GLOBAL CORP9,965,000$7.39Mprincipal
MTGMGIC INVT CORP WIS426,800$5.68Mshares
EQIXEQUINIX INC10,000$4.33Mshares
BIOSCRIP INCBIOSCRIP INC1,372,492$4.25Mshares
EMERALD EXPOSITIONS EVENTS IEMERALD EXPOSITIONS EVENTS I80,796$1.33Mshares
AKORN INCAKORN INC80,600$1.05Mshares
JETPAY CORPJETPAY CORP100,100$197Kshares
JASON INDS INCJASON INDS INC222,700$2Kshares

How Q4 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 0001315863-19-000165 base2019-02-14acceptance time not in the bulk data set