Trafelet Capital Management

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 (FUN) 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 (TAST) 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 (SPWR) 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 (SEAS) 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