$137 Million is the total value of Trafelet Capital Management, L.P.'s 25 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $24,281,000 | +197.6% | 375,455 | +184.3% | 17.78% | +171.4% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $20,488,000 | -24.1% | 647,319 | -24.1% | 15.00% | -30.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $15,772,000 | -15.4% | 697,556 | -16.7% | 11.55% | -22.8% |
| VDTH | VIDEOCON D2H LTDadr | $14,550,000 | -8.6% | 1,634,845 | 0.0% | 10.65% | -16.7% | |
| ALCO | ALICO INC | $11,884,000 | +9.1% | 347,992 | 0.0% | 8.70% | -0.5% | |
| FUN | CEDAR FAIR L Pdepositry unit | $10,832,000 | -11.1% | 168,939 | 0.0% | 7.93% | -18.9% | |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $8,863,000 | +8.9% | 813,163 | +22.4% | 6.49% | -0.6% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $8,167,000 | +12.0% | 351,563 | -3.3% | 5.98% | +2.2% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $8,165,000 | – | 735,629 | +100.0% | 5.98% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,307,000 | -41.1% | 159,800 | -32.6% | 3.88% | -46.3% |
| SIX | SIX FLAGS ENTMT CORP NEW | $3,530,000 | +2.2% | 57,926 | 0.0% | 2.58% | -6.7% | |
| BX | Buy | BLACKSTONE GROUP L P | $501,000 | +45.6% | 15,000 | +45.6% | 0.37% | +33.0% |
| STAR | Buy | ISTAR INC | $484,000 | +20.1% | 41,000 | +22.4% | 0.35% | +9.6% |
| VOYA | New | VOYA FINL INC | $421,000 | – | 10,550 | +100.0% | 0.31% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $404,000 | +92.4% | 32,600 | +78.1% | 0.30% | +75.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $377,000 | +75.3% | 5,850 | +45.5% | 0.28% | +59.5% |
| KKR | Buy | KKR & CO L P DEL | $376,000 | +58.0% | 18,500 | +44.5% | 0.28% | +44.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $350,000 | +4.8% | 20,150 | +8.5% | 0.26% | -4.5% |
| GT | New | GOODYEAR TIRE & RUBR CO | $331,000 | – | 9,950 | +100.0% | 0.24% | – |
| PMT | New | PENNYMAC MTG INVT TR | $315,000 | – | 18,100 | +100.0% | 0.23% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $303,000 | – | 8,800 | +100.0% | 0.22% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $270,000 | +45.9% | 29,700 | +51.1% | 0.20% | +33.8% |
| BHF | New | BRIGHTHOUSE FINL INC | $237,000 | – | 3,900 | +100.0% | 0.17% | – |
| C | Sell | CITIGROUP INC | $218,000 | -56.1% | 3,000 | -59.6% | 0.16% | -59.9% |
| FSC | New | FIFTH STREET FINANCE CORP | $179,000 | – | 32,800 | +100.0% | 0.13% | – |
| BACWSA | Exit | BANK AMER CORPw exp 01/16/201 | $0 | – | -16,400 | -100.0% | -0.16% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -4,900 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -11,280 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,050 | -100.0% | -0.28% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -60,300 | -100.0% | -0.40% | – |
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 2017-11-14
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.