Trafelet Capital Management as of Sept. 30, 2011
Portfolio Holdings for Trafelet Capital Management
Trafelet Capital Management holds 13 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 29.4 | $77M | 1.2M | 64.30 | |
| USD.001 Atlas Energy Lp ltd part | 16.6 | $44M | 2.3M | 18.57 | |
| Virgin Media | 11.9 | $31M | 1.3M | 24.35 | |
| Cedar Fair (FUN) | 11.5 | $30M | 1.6M | 18.90 | |
| Atlas Pipeline Partners | 6.7 | $18M | 590k | 29.87 | |
| National-Oilwell Var | 5.8 | $15M | 297k | 51.22 | |
| Magnum Hunter Resources Corporation | 5.8 | $15M | 4.6M | 3.31 | |
| Six Flags Entertainment (SIX) | 4.2 | $11M | 400k | 27.72 | |
| Atmel Corporation | 3.1 | $8.2M | 1.0M | 8.07 | |
| Apple (AAPL) | 2.2 | $5.7M | 15k | 381.33 | |
| Ada-es | 1.7 | $4.4M | 285k | 15.27 | |
| TNS | 1.0 | $2.6M | 139k | 18.80 | |
| Western Liberty Ban | 0.2 | $545k | 206k | 2.65 |
