$128 Million is the total value of Trafelet Capital Management, L.P.'s 15 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATLS | Sell | ATLAS ENERGY LP | $24,300,000 | +0.5% | 541,433 | -5.8% | 18.91% | -8.2% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $24,073,000 | +3.9% | 455,070 | -1.9% | 18.74% | -5.2% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $9,586,000 | +44.3% | 659,262 | +45.1% | 7.46% | +31.8% |
| OXLC | Buy | OXFORD LANE CAP CORP | $8,612,000 | +5.8% | 509,006 | +4.4% | 6.70% | -3.4% |
| CSGP | Buy | COSTAR GROUP INC | $8,241,000 | +65.3% | 52,100 | +95.1% | 6.41% | +50.9% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,803,000 | +47.2% | 168,176 | +34.4% | 6.07% | +34.4% |
| STNG | SCORPIO TANKERS INC | $7,525,000 | +2.0% | 739,894 | 0.0% | 5.86% | -6.9% | |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $6,646,000 | +12.0% | 354,456 | +24.0% | 5.17% | +2.3% |
| SUSP | New | SUSSER PETE PARTNERS LP | $5,866,000 | – | 125,000 | +100.0% | 4.56% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,754,000 | – | 311,000 | +100.0% | 4.48% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $4,288,000 | – | 420,000 | +100.0% | 3.34% | – |
| SALT | SCORPIO BULKERS INC | $4,130,000 | -12.0% | 464,000 | 0.0% | 3.21% | -19.6% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,091,000 | +43.2% | 96,156 | +35.1% | 3.18% | +30.8% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $3,790,000 | +2.3% | 375,636 | 0.0% | 2.95% | -6.6% | |
| LEA | LEAR CORP | $3,786,000 | +6.7% | 42,389 | 0.0% | 2.95% | -2.6% | |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -564,250 | -100.0% | -3.18% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -97,900 | -100.0% | -5.21% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -157,600 | -100.0% | -5.91% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEDAR FAIR L P | 22 | Q3 2018 | 24.8% |
| SIX FLAGS ENTMT CORP NEW | 22 | Q3 2018 | 6.8% |
| GTT COMMUNICATIONS INC | 20 | Q1 2019 | 47.9% |
| ALICO INC | 17 | Q1 2019 | 43.9% |
| AEGEAN MARINE PETROLEUM NETW | 16 | Q1 2017 | 18.5% |
| WORLD PT TERMS LP | 15 | Q1 2017 | 7.2% |
| VIDEOCON D2H LTD | 12 | Q1 2018 | 13.5% |
| APPLIED OPTOELECTRONICS INC | 12 | Q3 2018 | 17.8% |
| CARROLS RESTAURANT GROUP INC | 12 | Q1 2018 | 11.0% |
| GOLAR LNG LTD BERMUDA | 11 | Q4 2018 | 29.6% |
View Trafelet Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| APPLIED OPTOELECTRONICS, INC. | February 13, 2017 | 975,727 | 5.7% |
| XCel Brands, Inc.Sold out | July 21, 2014 | 0 | 0.0% |
| CHRISTOPHER & BANKS CORP | February 14, 2014 | 836,793 | - |
| PROSPECT GLOBAL RESOURCES INC.Sold out | February 14, 2014 | 0 | - |
| HomeStreet, Inc. | February 14, 2013 | 719,916 | - |
| ADA-ES INCSold out | February 14, 2012 | 0 | - |
| MAGNUM HUNTER RESOURCES INC | February 14, 2012 | 3,215,746 | - |
| UniTek Global Services, Inc.Sold out | February 14, 2012 | 0 | - |
| WESTERN LIBERTY BANCORPSold out | February 14, 2012 | 0 | - |
| Baltic Trading LtdSold out | February 14, 2011 | 0 | - |
View Trafelet Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
View Trafelet Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.