$143 Million is the total value of Trafelet Capital Management, L.P.'s 15 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $32,454,000 | +105.8% | 1,088,681 | +56.1% | 22.67% | +96.3% |
| GTTN | GTT COMMUNICATIONS INC | $30,392,000 | +48.3% | 647,319 | 0.0% | 21.23% | +41.5% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $17,544,000 | +20.6% | 1,844,845 | +12.8% | 12.25% | +15.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $10,979,000 | +1.4% | 168,939 | 0.0% | 7.67% | -3.3% | |
| ALCO | ALICO INC | $10,266,000 | -13.6% | 347,992 | 0.0% | 7.17% | -17.6% | |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $8,472,000 | -4.4% | 697,291 | -14.2% | 5.92% | -8.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,362,000 | +38.7% | 194,600 | +21.8% | 5.14% | +32.4% |
| NVGS | NAVIGATOR HOLDINGS LTD | $7,246,000 | -11.3% | 735,629 | 0.0% | 5.06% | -15.3% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $5,310,000 | – | 651,526 | +100.0% | 3.71% | – |
| SIX | SIX FLAGS ENTMT CORP NEW | $3,856,000 | +9.2% | 57,926 | 0.0% | 2.69% | +4.2% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $3,513,000 | -85.5% | 92,900 | -75.3% | 2.45% | -86.2% |
| SB | New | SAFE BULKERS INC | $3,281,000 | – | 1,015,811 | +100.0% | 2.29% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,004,000 | – | 56,000 | +100.0% | 0.70% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $805,000 | +143.2% | 24,915 | +150.4% | 0.56% | +132.2% |
| DYN | New | DYNEGY INC NEW DEL | $694,000 | – | 58,600 | +100.0% | 0.48% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -32,800 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3,900 | -100.0% | -0.17% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -29,700 | -100.0% | -0.20% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -8,800 | -100.0% | -0.22% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -18,100 | -100.0% | -0.23% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -20,150 | -100.0% | -0.26% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -18,500 | -100.0% | -0.28% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -5,850 | -100.0% | -0.28% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -32,600 | -100.0% | -0.30% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -10,550 | -100.0% | -0.31% | – |
| STAR | Exit | ISTAR INC | $0 | – | -41,000 | -100.0% | -0.35% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -15,000 | -100.0% | -0.37% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -351,563 | -100.0% | -5.98% | – |
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 2018-02-14
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.