Trafelet Capital Management as of Sept. 30, 2012
Portfolio Holdings for Trafelet Capital Management
Trafelet Capital Management holds 11 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair (FUN) | 25.3 | $38M | 1.1M | 33.47 | |
| USD.001 Atlas Energy Lp ltd part | 19.9 | $30M | 867k | 34.54 | |
| Virgin Media | 15.8 | $24M | 807k | 29.42 | |
| Homestreet (HMST) | 15.4 | $23M | 612k | 38.06 | |
| Six Flags Entertainment (SIX) | 12.0 | $18M | 307k | 58.80 | |
| Kinder Morgan Inc/delaware Wts | 3.4 | $5.1M | 1.5M | 3.37 | |
| Christopher & Banks Corporation (CBKCQ) | 2.7 | $4.1M | 1.2M | 3.51 | |
| Goodrich Petroleum Corporation | 2.1 | $3.1M | 248k | 12.64 | |
| Prospect Global Res In | 1.8 | $2.7M | 1.2M | 2.33 | |
| PHH Corporation | 0.8 | $1.3M | 63k | 20.34 | |
| Vitran Corp | 0.8 | $1.3M | 215k | 5.91 |
