Trafelet Brokaw Capital Management as of June 30, 2015
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair Depositry Unit (FUN) | 14.2 | $25M | 450k | 54.49 | |
| Aegean Marine Petroleum Netw SHS | 12.9 | $22M | 1.8M | 12.36 | |
| Videocon D2h Adr | 10.4 | $18M | 1.4M | 12.61 | |
| Gtt Communications | 8.1 | $14M | 587k | 23.87 | |
| Ali (ALCO) | 7.9 | $14M | 301k | 45.36 | |
| Six Flags Entertainment (SIX) | 6.5 | $11M | 251k | 44.85 | |
| CoStar (CSGP) | 6.3 | $11M | 54k | 201.26 | |
| Applied Optoelectronics (AAOI) | 6.2 | $11M | 620k | 17.36 | |
| Golar Lng Ltd Bermuda SHS (GLNG) | 6.1 | $11M | 224k | 46.80 | |
| Pacific Ethanol Com Par $.001 | 6.0 | $10M | 1000k | 10.32 | |
| World Pt Terms Unit Rep Ltd Pt | 4.3 | $7.5M | 436k | 17.16 | |
| Oxford Lane Cap Corp (OXLC) | 4.1 | $7.0M | 494k | 14.21 | |
| Scorpio Tankers SHS | 3.8 | $6.6M | 649k | 10.09 | |
| Carrols Restaurant (TAST) | 2.1 | $3.7M | 352k | 10.40 | |
| Harvest Natural Resources | 1.2 | $2.1M | 1.2M | 1.75 |
