$130 Million is the total value of Trafelet Capital Management, L.P.'s 14 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $23,043,000 | +4.7% | 412,667 | -1.3% | 17.67% | +19.2% |
| ANWWQ | AEGEAN MARINE PETROLEUM NETW | $15,373,000 | +24.0% | 1,838,918 | 0.0% | 11.79% | +41.2% | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $14,559,000 | -17.3% | 853,405 | +12.8% | 11.17% | -5.9% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $13,311,000 | -2.4% | 775,711 | +6.9% | 10.21% | +11.1% |
| VDTH | VIDEOCON D2H LTDadr | $12,814,000 | -8.0% | 1,443,033 | 0.0% | 9.83% | +4.7% | |
| ALCO | New | ALICO INC | $12,428,000 | – | 321,224 | +100.0% | 9.53% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $9,855,000 | +5.8% | 839,467 | +7.3% | 7.56% | +20.5% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $8,049,000 | -19.0% | 310,900 | -6.0% | 6.17% | -7.8% |
| WPT | WORLD PT TERMS LPunit rep ltd pt | $6,275,000 | 0.0% | 468,279 | 0.0% | 4.81% | +13.8% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $5,627,000 | +9.3% | 102,426 | -8.9% | 4.32% | +24.4% |
| GMLP | New | GOLAR LNG PARTNERS LP | $4,997,000 | – | 373,477 | +100.0% | 3.83% | – |
| PAGP | New | PLAINS GP HLDGS L P | $2,918,000 | – | 308,800 | +100.0% | 2.24% | – |
| BAC | BANK AMER CORP | $1,017,000 | +8.1% | 60,400 | 0.0% | 0.78% | +23.0% | |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $125,000 | -95.8% | 294,891 | -86.1% | 0.10% | -95.2% |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -510,000 | -100.0% | -3.33% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -582,989 | -100.0% | -3.60% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -393,600 | -100.0% | -7.39% | – |
| Exit | ALICO INC | $0 | – | -321,224 | -100.0% | -8.78% | – |
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 2016-02-16
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.