Trafelet Capital Management as of June 30, 2011
Portfolio Holdings for Trafelet Capital Management
Trafelet Capital Management holds 15 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 25.7 | $83M | 1.0M | 82.80 | |
| USD.001 Atlas Energy Lp ltd part | 16.6 | $53M | 2.5M | 21.73 | |
| Cedar Fair (FUN) | 9.4 | $30M | 1.5M | 20.14 | |
| Magnum Hunter Resources Corporation | 9.2 | $30M | 4.4M | 6.76 | |
| Atlas Pipeline Partners | 7.5 | $24M | 735k | 32.96 | |
| National-Oilwell Var | 7.2 | $23M | 297k | 78.21 | |
| Atmel Corporation | 4.5 | $14M | 1.0M | 14.07 | |
| Virgin Media | 3.5 | $11M | 378k | 29.93 | |
| Wts Wells Fargo & Co. | 3.4 | $11M | 1.2M | 9.30 | |
| Ada-es | 3.3 | $11M | 668k | 15.99 | |
| Alcatel-Lucent | 3.1 | $10M | 1.8M | 5.77 | |
| Six Flags Entertainment (SIX) | 2.8 | $9.1M | 242k | 37.45 | |
| Central Garden & Pet (CENT) | 2.1 | $6.7M | 644k | 10.38 | |
| Western Liberty Ban | 0.8 | $2.7M | 907k | 3.02 | |
| TNS | 0.7 | $2.3M | 139k | 16.60 |
