Trafelet Capital Management as of Dec. 31, 2012
Portfolio Holdings for Trafelet Capital Management
Trafelet Capital Management holds 13 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cedar Fair (FUN) | 24.0 | $34M | 1.0M | 33.45 | |
| USD.001 Atlas Energy Lp ltd part | 19.1 | $27M | 779k | 34.74 | |
| Virgin Media | 13.2 | $19M | 507k | 36.75 | |
| Homestreet (HMST) | 13.0 | $18M | 720k | 25.55 | |
| Christopher & Banks Corporation (CBKCQ) | 9.9 | $14M | 2.6M | 5.45 | |
| Six Flags Entertainment (SIX) | 8.6 | $12M | 199k | 61.20 | |
| Susser Petroleum Partners | 3.5 | $4.9M | 196k | 25.16 | |
| Atlas Resource Partners | 2.5 | $3.5M | 155k | 22.47 | |
| Kinder Morgan Inc/delaware Wts | 1.6 | $2.3M | 601k | 3.78 | |
| Research Frontiers (REFR) | 1.6 | $2.2M | 592k | 3.74 | |
| Prospect Global Res In | 1.2 | $1.7M | 3.7M | 0.46 | |
| PHH Corporation | 1.0 | $1.4M | 63k | 22.75 | |
| Vitran Corp | 1.0 | $1.4M | 294k | 4.86 |
