Trafelet Capital Management

Trafelet Brokaw Capital Management as of June 30, 2014

Portfolio Holdings for Trafelet Brokaw Capital Management

Trafelet Brokaw Capital Management holds 15 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
USD.001 Atlas Energy Lp ltd part 18.9 $24M 541k 44.88
Cedar Fair (FUN) 18.7 $24M 455k 52.90
Smith & Wesson Holding Corporation 7.5 $9.6M 659k 14.54
Oxford Lane Cap Corp (OXLC) 6.7 $8.6M 509k 16.92
CoStar (CSGP) 6.4 $8.2M 52k 158.18
Aspen Technology 6.1 $7.8M 168k 46.40
Scorpio Tankers 5.9 $7.5M 740k 10.17
World Point Terminals 5.2 $6.6M 355k 18.75
Susser Petroleum Partners 4.6 $5.9M 125k 46.93
Boardwalk Pipeline Partners 4.5 $5.8M 311k 18.50
Gtt Communications 3.3 $4.3M 420k 10.21
Scorpio Bulkers 3.2 $4.1M 464k 8.90
Six Flags Entertainment (SIX) 3.2 $4.1M 96k 42.55
Lear Corporation (LEA) 3.0 $3.8M 42k 89.32
AEGEAN MARINE PETROLEUM Networ Com Stk 3.0 $3.8M 376k 10.09