Trafelet Capital Management as of March 31, 2011
Portfolio Holdings for Trafelet Capital Management
Trafelet Capital Management holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Oil & Gas Explore & Prod. | 20.8 | $97M | 1.5M | 64.42 | |
| Atmel Corporation | 13.5 | $63M | 4.6M | 13.63 | |
| iShares Russell 2000 Index (IWM) | 9.1 | $42M | 500k | 84.17 | |
| Magnum Hunter Resources Corporation | 8.4 | $39M | 4.6M | 8.57 | |
| USD.001 Atlas Energy Lp ltd part | 8.2 | $38M | 1.7M | 22.34 | |
| Cedar Fair (FUN) | 6.2 | $29M | 1.5M | 19.20 | |
| National-Oilwell Var | 5.1 | $24M | 297k | 79.27 | |
| Atlas Pipeline Partners | 4.5 | $21M | 600k | 34.50 | |
| Wells Fargo & Company (WFC) | 4.5 | $21M | 650k | 31.71 | |
| Virgin Media | 4.0 | $19M | 672k | 27.79 | |
| Apple (AAPL) | 3.8 | $17M | 50k | 348.50 | |
| Alcatel-Lucent | 3.0 | $14M | 2.4M | 5.81 | |
| Ada-es | 3.0 | $14M | 638k | 21.85 | |
| Six Flags Entertainment (SIX) | 1.6 | $7.5M | 104k | 72.00 | |
| Wts Wells Fargo & Co. | 1.4 | $6.7M | 597k | 11.28 | |
| Iesi Bfc | 0.8 | $3.8M | 150k | 25.37 | |
| Western Liberty Ban | 0.8 | $3.6M | 907k | 4.00 | |
| Powerwave Technologies | 0.5 | $2.3M | 500k | 4.51 | |
| TNS | 0.5 | $2.2M | 139k | 15.57 | |
| Zagg | 0.4 | $1.7M | 231k | 7.51 |
