Trafelet Brokaw Capital Management as of Dec. 31, 2014
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 16 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair (FUN) | 14.9 | $24M | 492k | 47.83 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 14.7 | $23M | 1.7M | 14.02 | |
| Scorpio Tankers | 11.6 | $18M | 2.1M | 8.69 | |
| Western Digital (WDC) | 10.8 | $17M | 154k | 110.70 | |
| USD.001 Atlas Energy Lp ltd part | 7.7 | $12M | 392k | 31.15 | |
| Six Flags Entertainment (SIX) | 6.4 | $10M | 233k | 43.15 | |
| Oxford Lane Cap Corp (OXLC) | 5.7 | $8.9M | 597k | 14.95 | |
| World Point Terminals | 5.5 | $8.8M | 436k | 20.12 | |
| Advanced Emissions (ARQ) | 4.8 | $7.6M | 336k | 22.76 | |
| Tribune Co New Cl A | 4.8 | $7.6M | 127k | 59.77 | |
| Gtt Communications | 4.3 | $6.8M | 512k | 13.23 | |
| Peak Resorts | 3.3 | $5.2M | 651k | 8.00 | |
| Advantage Oil & Gas | 2.1 | $3.3M | 689k | 4.79 | |
| Ali (ALCO) | 1.8 | $2.8M | 55k | 50.03 | |
| CoStar (CSGP) | 1.0 | $1.6M | 8.8k | 183.58 | |
| Scorpio Bulkers | 0.8 | $1.3M | 637k | 1.97 |
