Archer Capital Management, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
+159,697
(23.7%)
New positions
12
Sold out positions
5
Turnover %
34.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| VEREIT INC COM | 45,711 | NEW |
| FNF | 28,793 | NEW |
| NOK | 27,422 | NEW |
| SELECT COMFORT CORP COM | 16,922 | NEW |
| LEVY ACQUISITION CORP | 14,193 | NEW |
| LAMAR ADVERTISING | 8,281 | NEW |
| ROI ACQUISITION CORP II | 7,764 | NEW |
| ROCK | 7,145 | 37.9% |
| BOULEVARD ACQUISITION CORP | 6,533 | NEW |
| HENNESSY CAP ACQUISITION COR | 5,533 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| COLE REAL ESTATE INVTS INC COM | -58,570 | -100.0% |
| Lumos Networks Corp (LMOS) | -19,488 | -36.3% |
| LEVY ACQUISITION CORP | -14,865 | -100.0% |
| Macquarie Infrastructure Corp | -10,960 | -11.2% |
| ROI ACQUISITION CORP II | -8,020 | -100.0% |
| MPAA | -6,992 | -100.0% |
| FOREST CITY | -2,864 | -7.7% |
| LUXFER HOLDINGS PLC | -2,414 | -6.2% |
| CPS | -1,912 | -4.7% |
| DXJ | -1,239 | -6.9% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
89,728
(10.8% 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 |
|---|