Trafelet Brokaw Capital Management as of March 31, 2017
Portfolio Holdings for Trafelet Brokaw Capital Management
Trafelet Brokaw Capital Management holds 18 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Gtt Communications | 15.9 | $23M | 929k | 24.35 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 14.2 | $20M | 1.7M | 12.05 | |
Applied Optoelectronics (AAOI) | 12.0 | $17M | 303k | 56.15 | |
Golar Lng (GLNG) | 11.2 | $16M | 571k | 27.93 | |
Videocon D2h | 10.9 | $15M | 1.3M | 11.50 | |
Cedar Fair (FUN) | 8.8 | $13M | 185k | 67.81 | |
Ali (ALCO) | 6.5 | $9.2M | 348k | 26.40 | |
Carrols Restaurant (TAST) | 5.9 | $8.4M | 591k | 14.15 | |
Commscope Hldg (COMM) | 5.5 | $7.8M | 188k | 41.71 | |
World Point Terminals | 4.1 | $5.9M | 361k | 16.27 | |
Six Flags Entertainment (SIX) | 2.4 | $3.4M | 58k | 59.49 | |
Oclaro | 1.6 | $2.3M | 231k | 9.82 | |
Dynegy | 0.2 | $307k | 39k | 7.87 | |
iStar Financial | 0.2 | $261k | 22k | 11.81 | |
Bank Of America Corporation warrant | 0.2 | $232k | 21k | 11.32 | |
Cemex SAB de CV (CX) | 0.1 | $171k | 19k | 9.05 | |
ArcelorMittal | 0.1 | $98k | 12k | 8.38 | |
Yatra Online Inc ord (YTRA) | 0.1 | $95k | 10k | 9.50 |