Archer Capital Management, L.P.
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
24
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Macquarie Infrastructure Corp | 97,773 | — |
| MASONITE INTERNATIONAL CORP | 59,882 | — |
| COLE REAL ESTATE INVTS INC COM | 58,570 | — |
| Lumos Networks Corp (LMOS) | 53,637 | — |
| HEADWATERS INC | 51,252 | — |
| CPS | 40,894 | — |
| EQIX | 39,554 | — |
| LUXFER HOLDINGS PLC | 38,733 | — |
| FOREST CITY | 37,035 | — |
| GPK | 28,868 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
2,429
(0.4% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|