Trafelet Capital Management

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 (FUN) 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 (ADES) 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