Trafelet Capital Management

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