Trafelet Brokaw Capital Management as of Dec. 31, 2016
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 17 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gtt Communications | 17.7 | $25M | 879k | 28.75 | |
| Applied Optoelectronics (AAOI) | 16.1 | $23M | 976k | 23.44 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 12.3 | $18M | 1.7M | 10.15 | |
| Cedar Fair (FUN) | 10.2 | $15M | 227k | 64.20 | |
| Carrols Restaurant (TAST) | 9.1 | $13M | 852k | 15.25 | |
| Videocon D2h | 7.8 | $11M | 1.3M | 8.22 | |
| Commscope Hldg (COMM) | 6.6 | $9.5M | 254k | 37.20 | |
| Ali (ALCO) | 6.6 | $9.4M | 348k | 27.15 | |
| Golar Lng (GLNG) | 4.7 | $6.7M | 293k | 22.94 | |
| World Point Terminals | 4.3 | $6.2M | 373k | 16.55 | |
| Six Flags Entertainment (SIX) | 2.4 | $3.4M | 56k | 59.96 | |
| Hrg | 1.6 | $2.3M | 145k | 15.56 | |
| Amazon (AMZN) | 0.2 | $225k | 300.00 | 749.87 | |
| iStar Financial | 0.1 | $173k | 14k | 12.37 | |
| Bank Of America Corporation warrant | 0.1 | $174k | 18k | 9.95 | |
| Cemex SAB de CV (CX) | 0.1 | $147k | 18k | 8.03 | |
| Yatra Online Inc ord (YTRA) | 0.1 | $94k | 10k | 9.35 |
