Trafelet Capital Management

Latest statistics and disclosures from TRAFELET BROKAW CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

TRAFELET BROKAW CAPITAL MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gtt Communications 14.95 826174 -4.00% 18.48 0.00
Cedar Fair (FUN) 13.61 240378 -26.00% 57.82 53.78
AEGEAN MARINE PETROLEUM Networ Com Stk 11.45 2.13M +7.00% 5.50 0.00
Ali (ALCO) 10.31 347992 30.25 44.61
Carrols Restaurant (TAST) 10.31 884467 +2.00% 11.90 7.63
Videocon D2h 9.92 1.19M -16.00% 8.48 0.00
Applied Optoelectronics 9.59 878146 +3.00% 11.15 0.00
Commscope Hldg 8.22 270400 +2.00% 31.03 0.00
World Point Terminals 7.17 463279 15.80 0.00
Six Flags Entertainment (SIX) 2.05 36126 -60.00% 57.96 46.62
Bank of America Corporation (BAC) 0.22 17000 NEW 13.29 15.95
Proshares Tr Ii vix strmfut etf 0.18 20000 NEW 9.15 0.00
Carlyle Group L P 0.16 10000 NEW 16.20 0.00
Fnf 0.15 4000 NEW 37.50 0.00
Halliburton Company (HAL) 0.12 2700 NEW 45.19 41.30
Lazard Ltd-cl A shs a 0.12 4000 NEW 29.75 0.00
PennyMac Mortgage Investment Trust (PMT) 0.10 6000 NEW 16.17 20.65
Blackstone (BX) 0.10 4000 NEW 24.50 37.98
Cemex SAB de CV (CX) 0.10 17200 NEW 6.16 9.12
Tempur-Pedic International (TPX) 0.10 1900 NEW 55.26 55.78
E TRADE Financial Corporation (ETFC) 0.09 4000 NEW 23.50 27.90
Crestwood Equity Partners master ltd part 0.09 4500 NEW 20.22 0.00
CF Industries Holdings (CF) 0.08 3200 NEW 24.06 292.79
DYNEGY INC Common stock 0.08 4800 NEW 17.29 0.00
Pattern Energy 0.07 3000 NEW 23.00 0.00
Leucadia National (LUK) 0.05 3000 NEW 17.33 23.15
Alcoa (AA) 0.05 5000 NEW 9.20 10.26
Anadarko Petroleum Corporation (APC) 0.05 1000 NEW 53.00 79.89
Level 3 Communications 0.05 900 NEW 51.11 0.00
Sunpower 0.05 3000 NEW 15.33 0.00
Devon Energy Corporation (DVN) 0.04 1000 NEW 36.00 57.71
Zions Bancorporation (ZION) 0.04 1800 NEW 25.00 26.82
Limoneira Company (LMNR) 0.04 2500 NEW 17.60 21.71
iShares S&P; India Nifty 50 Index Fund (INDY) 0.04 1600 NEW 28.12 31.79
Hldgs 0.04 1000 NEW 41.00 0.00
iStar Financial (SFI) 0.03 3000 NEW 9.67 0.00
Enterprise Products Partners 0.03 1000 NEW 29.00 0.00
BHP Billiton (BHP) 0.03 1000 NEW 29.00 45.68
Nrg Yield 0.03 2000 NEW 15.50 0.00
FMC Corporation (FMC) 0.02 500 NEW 46.00 60.36
Bank Of America Corporation warrant 0.02 5000 NEW 3.40 0.00
Kinder Morgan 0.02 1000 NEW 19.00 0.00
Seaworld Entertainment 0.02 1500 NEW 14.00 0.00
Terraform Power 0.02 2000 NEW 11.00 0.00
Huntsman Corporation (HUN) 0.01 1000 NEW 13.00 21.77