Trafelet Brokaw Capital Management as of June 30, 2016
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 14.9 | $15M | 826k | 18.48 | |
| Cedar Fair | 13.6 | $14M | 240k | 57.82 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 11.4 | $12M | 2.1M | 5.50 | |
| Ali (ALCO) | 10.3 | $11M | 348k | 30.25 | |
| Carrols Restaurant | 10.3 | $11M | 885k | 11.90 | |
| Videocon D2h | 9.9 | $10M | 1.2M | 8.48 | |
| Applied Optoelectronics (AAOI) | 9.6 | $9.8M | 878k | 11.15 | |
| Commscope Hldg (COMM) | 8.2 | $8.4M | 270k | 31.03 | |
| World Point Terminals | 7.2 | $7.3M | 463k | 15.80 | |
| Six Flags Entertainment (SIX) | 2.0 | $2.1M | 36k | 57.96 | |
| Bank of America Corporation (BAC) | 0.2 | $226k | 17k | 13.29 | |
| Proshares Tr Ii vix strmfut etf | 0.2 | $183k | 20k | 9.15 | |
| Carlyle Group | 0.2 | $162k | 10k | 16.20 | |
| Fnf (FNF) | 0.1 | $150k | 4.0k | 37.50 | |
| Halliburton Company (HAL) | 0.1 | $122k | 2.7k | 45.19 | |
| Lazard Ltd-cl A shs a | 0.1 | $119k | 4.0k | 29.75 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $97k | 6.0k | 16.17 | |
| Blackstone | 0.1 | $98k | 4.0k | 24.50 | |
| Cemex SAB de CV (CX) | 0.1 | $106k | 17k | 6.16 | |
| Tempur-Pedic International (TPX) | 0.1 | $105k | 1.9k | 55.26 | |
| E TRADE Financial Corporation | 0.1 | $94k | 4.0k | 23.50 | |
| Crestwood Equity Partners master ltd part | 0.1 | $91k | 4.5k | 20.22 | |
| CF Industries Holdings (CF) | 0.1 | $77k | 3.2k | 24.06 | |
| Dynegy | 0.1 | $83k | 4.8k | 17.29 | |
| Pattern Energy | 0.1 | $69k | 3.0k | 23.00 | |
| Leucadia National | 0.1 | $52k | 3.0k | 17.33 | |
| Alcoa | 0.1 | $46k | 5.0k | 9.20 | |
| Anadarko Petroleum Corporation | 0.1 | $53k | 1.0k | 53.00 | |
| Level 3 Communications | 0.1 | $46k | 900.00 | 51.11 | |
| Sunpower (SPWRQ) | 0.1 | $46k | 3.0k | 15.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 1.0k | 36.00 | |
| Zions Bancorporation (ZION) | 0.0 | $45k | 1.8k | 25.00 | |
| Limoneira Company (LMNR) | 0.0 | $44k | 2.5k | 17.60 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $45k | 1.6k | 28.12 | |
| Hldgs (UAL) | 0.0 | $41k | 1.0k | 41.00 | |
| iStar Financial | 0.0 | $29k | 3.0k | 9.67 | |
| Enterprise Products Partners (EPD) | 0.0 | $29k | 1.0k | 29.00 | |
| BHP Billiton (BHP) | 0.0 | $29k | 1.0k | 29.00 | |
| Nrg Yield | 0.0 | $31k | 2.0k | 15.50 | |
| FMC Corporation (FMC) | 0.0 | $23k | 500.00 | 46.00 | |
| Bank Of America Corporation warrant | 0.0 | $17k | 5.0k | 3.40 | |
| Kinder Morgan (KMI) | 0.0 | $19k | 1.0k | 19.00 | |
| Seaworld Entertainment (PRKS) | 0.0 | $21k | 1.5k | 14.00 | |
| Terraform Power | 0.0 | $22k | 2.0k | 11.00 | |
| Huntsman Corporation (HUN) | 0.0 | $13k | 1.0k | 13.00 |
