Trafelet Brokaw Capital Management as of Sept. 30, 2014
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
USD.001 Atlas Energy Lp ltd part | 18.1 | $23M | 515k | 44.00 | |
Cedar Fair | 17.2 | $22M | 455k | 47.27 | |
Six Flags Entertainment (SIX) | 6.8 | $8.5M | 246k | 34.39 | |
Ally Financial (ALLY) | 6.7 | $8.4M | 363k | 23.14 | |
CoStar (CSGP) | 6.5 | $8.1M | 52k | 155.55 | |
Oxford Lane Cap Corp (OXLC) | 6.2 | $7.8M | 509k | 15.33 | |
Susser Petroleum Partners | 5.5 | $6.9M | 125k | 55.00 | |
World Point Terminals | 5.4 | $6.7M | 355k | 19.01 | |
Aspen Technology | 5.1 | $6.3M | 168k | 37.72 | |
Scorpio Tankers | 4.9 | $6.1M | 740k | 8.31 | |
Gtt Communications | 4.0 | $5.0M | 420k | 11.91 | |
Scorpio Bulkers | 3.4 | $4.3M | 739k | 5.82 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 2.8 | $3.4M | 376k | 9.17 | |
Chinook Energy | 2.7 | $3.4M | 1.6M | 2.06 | |
Advanced Emissions (ARQ) | 2.6 | $3.2M | 151k | 21.27 | |
Aixtron Se | 1.2 | $1.5M | 122k | 11.97 | |
Advantage Oil & Gas | 0.9 | $1.1M | 200k | 5.69 |