13F-HR filed by Trafelet Capital Management, L.P.
Trafelet Capital Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 15 holding rows worth $156,455,000.
- Accession
- 0001140361-13-032854
- Filer
- CIK 1387672
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 15 entries on the cover page, a total value of $156,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $156,455,000 with VALUE read as thousands by filing date, 13F file number 028-12508. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRAFELET & CO LLC028-10380
- included managerTRAFELET & CO ADVISORS LLC028-10829
- included managerTRAFELET REMY W028-13171
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 693,052 | $33,953,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 758,270 | $31,392,000 | thousands by filing date | |
| CHRISTOPHER + BANKS CORP | 171046105 | COM | 2,110,903 | $14,227,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 554,595 | $12,146,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 260,300 | $11,508,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 1,115,394 | $10,016,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 253,119 | $9,667,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 253,698 | $7,433,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 148,556 | $5,223,000 | thousands by filing date | |
| SUSSER HOLDINGS CORP | 869233106 | COMMON STOCK | 101,900 | $4,879,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 64,389 | $3,893,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 400,000 | $3,704,000 | thousands by filing date | |
| ADA ES INC | 005208103 | COM | 75,706 | $3,189,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 514,780 | $2,636,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,915 | $2,589,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032854 | this filing | 2013-08-14 | acceptance time not in the bulk data set |