$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $8,167,000 | +12.0% | 351,563 | -3.3% | 5.98% | +2.2% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $5,307,000 | -41.1% | 159,800 | -32.6% | 3.88% | -46.3% |
| C | Sell | CITIGROUP INC | $218,000 | -56.1% | 3,000 | -59.6% | 0.16% | -59.9% |
| 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.