-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EmkktLbyo4H2K49kv5j0H3Ya1IpzXwqkgNAhCTWMbW+bTJhARWWJOz1pKZlKeGiU RA5K5QkO6MlAjZPItfpYKw== 0001315863-11-000008.txt : 20110211 0001315863-11-000008.hdr.sgml : 20110211 20110211152146 ACCESSION NUMBER: 0001315863-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Archer Capital Management, L.P. CENTRAL INDEX KEY: 0001499882 IRS NUMBER: 203980763 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14196 FILM NUMBER: 11598521 BUSINESS ADDRESS: STREET 1: 570 LEXINGTON AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.319.1688 MAIL ADDRESS: STREET 1: 570 LEXINGTON AVENUE STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 archer40.txt ARCHER CAPITAL MANAGEMENT, LP 4 Q 2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Archer Capital Management, L.P. Address: 570 Lexington Avenue 40th Floor New York, New York 10022 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Eric Edidin Title: Manager of the General Partner Phone: 212.319.2775 Signature, Place, and Date of Signing: /S/ Eric Edidin New York, NY/USA February 11, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 26 Form13F Information Table Value Total: $151,115 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABOVENET INC COM 00374N107 19037 325645 SH SOLE 325645 ALERE INC PERP PFD CONV SE 01449J204 7592 30483 SH SOLE 30483 ARBINET CORP COM NEW 03875P407 5393 641307 SH SOLE 641307 ASSURED GUARANTY LTD COM G0585R106 8 238500 SH CALL SOLE 238500 ASSURED GUARANTY LTD COM G0585R106 832 47035 SH SOLE 47035 AUGUSTA RES CORP COM NEW 050912203 17338 4550837 SH SOLE 4550837 COGENT COMM GROUP INC NOTE 1.000% 6/1 19239VAB0 2113 2500000 PRN SOLE 2500000 DANA HLDG CORP COM 235825205 9191 534041 SH SOLE 534041 GLOBAL INDS LTD DBCV 2.750% 8/0 379336AE0 3750 5000000 PRN SOLE 5000000 ISHARES SILVER TRUST ISHARES 46428Q109 936 373000 SH CALL SOLE 373000 ISHARES TR RUSSELL 2000 464287655 182 650000 SH PUT SOLE 650000 LEAR CORP COM NEW 521865204 2014 20401 SH SOLE 20401 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 27413 1294942 SH SOLE 1294942 NORDION INC COM 65563C105 10931 961176 SH SOLE 961176 PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 3880 4000000 PRN SOLE 4000000 PMI GROUP INC COM 69344M101 1969 596684 SH SOLE 596684 RETAIL OPPORTUNITY INVTS COR *W EXP 10/23/201 76131N119 99 141000 SH SOLE 141000 SEMGROUP CORP CL A 81663A105 5771 212373 SH SOLE 212373 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 249 1059300 SH PUT SOLE 1059300 SPANSION INC COM CL A NEW 84649R200 9948 480584 SH SOLE 480584 SPDR S&P 500 ETF TR TR UNIT 78462F103 2477 19700 SH SOLE 19700 SPDR S&P 500 ETF TR TR UNIT 78462F103 980 1952500 SH PUT SOLE 1952500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 35 470000 SH PUT SOLE 470000 TPC GROUP INC COM 89236Y104 16102 531087 SH SOLE 531087 TRANSOCEAN LTD REG SHS H8817H100 2686 145000 SH CALL SOLE 145000 UNITED STATES OIL FUND LP UNITS 91232N108 189 390000 SH CALL SOLE 390000
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