Trafelet Brokaw Capital Management as of Sept. 30, 2016
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 16 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AEGEAN MARINE PETROLEUM Networ Com Stk | 18.5 | $24M | 2.4M | 10.00 | |
| Applied Optoelectronics (AAOI) | 17.3 | $23M | 1.0M | 22.21 | |
| Gtt Communications | 15.4 | $20M | 865k | 23.53 | |
| Cedar Fair (FUN) | 10.4 | $14M | 240k | 57.29 | |
| Videocon D2h | 9.1 | $12M | 1.2M | 9.78 | |
| Carrols Restaurant (TAST) | 7.6 | $10M | 759k | 13.21 | |
| Ali (ALCO) | 7.1 | $9.3M | 348k | 26.86 | |
| Commscope Hldg (COMM) | 6.4 | $8.4M | 280k | 30.11 | |
| World Point Terminals | 5.3 | $7.1M | 473k | 14.99 | |
| Six Flags Entertainment (SIX) | 2.3 | $3.0M | 56k | 53.61 | |
| Proshares Vix Short Term Futur | 0.2 | $241k | 8.5k | 28.35 | |
| Cemex SAB de CV (CX) | 0.1 | $192k | 24k | 7.93 | |
| Dynegy | 0.1 | $171k | 14k | 12.39 | |
| Carlyle Group | 0.1 | $156k | 10k | 15.60 | |
| Alcoa | 0.1 | $122k | 12k | 10.17 | |
| Pacific Ethanol | 0.1 | $73k | 11k | 6.89 |
