Trafelet Brokaw Capital Management as of Dec. 31, 2015
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 14 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair (FUN) | 17.7 | $23M | 413k | 55.84 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 11.8 | $15M | 1.8M | 8.36 | |
| Gtt Communications | 11.2 | $15M | 853k | 17.06 | |
| Applied Optoelectronics (AAOI) | 10.2 | $13M | 776k | 17.16 | |
| Videocon D2h | 9.8 | $13M | 1.4M | 8.88 | |
| Ali (ALCO) | 9.5 | $12M | 321k | 38.69 | |
| Carrols Restaurant (TAST) | 7.6 | $9.9M | 840k | 11.74 | |
| Commscope Hldg (COMM) | 6.2 | $8.0M | 311k | 25.89 | |
| World Point Terminals | 4.8 | $6.3M | 468k | 13.40 | |
| Six Flags Entertainment (SIX) | 4.3 | $5.6M | 102k | 54.94 | |
| Golar Lng Partners Lp unit | 3.8 | $5.0M | 374k | 13.38 | |
| Plains Gp Hldgs L P shs a rep ltpn | 2.2 | $2.9M | 309k | 9.45 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 60k | 16.84 | |
| Harvest Natural Resources | 0.1 | $124k | 295k | 0.42 |
