Trafelet Brokaw Capital Management as of June 30, 2017
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 23 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 21.6 | $27M | 853k | 31.65 | |
| Golar Lng (GLNG) | 15.0 | $19M | 838k | 22.25 | |
| Videocon D2h | 12.8 | $16M | 1.6M | 9.74 | |
| Cedar Fair (FUN) | 9.8 | $12M | 169k | 72.10 | |
| Ali (ALCO) | 8.7 | $11M | 348k | 31.30 | |
| Commscope Hldg (COMM) | 7.2 | $9.0M | 237k | 38.03 | |
| Applied Optoelectronics (AAOI) | 6.5 | $8.2M | 132k | 61.79 | |
| Carrols Restaurant (TAST) | 6.5 | $8.1M | 664k | 12.25 | |
| Golar Lng Partners Lp unit | 5.8 | $7.3M | 363k | 20.07 | |
| Six Flags Entertainment (SIX) | 2.8 | $3.5M | 58k | 59.61 | |
| Citigroup (C) | 0.4 | $497k | 7.4k | 66.89 | |
| Dynegy | 0.4 | $499k | 60k | 8.28 | |
| iStar Financial | 0.3 | $403k | 34k | 12.03 | |
| Blackstone | 0.3 | $344k | 10k | 33.40 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.3 | $354k | 1.1k | 337.14 | |
| Energy Transfer Equity (ET) | 0.3 | $334k | 19k | 17.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $249k | 11k | 22.07 | |
| KKR & Co | 0.2 | $238k | 13k | 18.59 | |
| Tempur-Pedic International (TPX) | 0.2 | $215k | 4.0k | 53.48 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $210k | 18k | 11.48 | |
| Bank Of America Corporation warrant | 0.2 | $197k | 16k | 12.01 | |
| PowerShares Dyn Leisure & Entert. | 0.2 | $203k | 4.9k | 41.43 | |
| Cemex SAB de CV (CX) | 0.1 | $185k | 20k | 9.41 |
