13F-HR filed by Trafelet Capital Management, L.P.
Trafelet Capital Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 17 holding rows worth $124,940,000.
- Accession
- 0001140361-14-042272
- Filer
- CIK 1387672
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 17 entries on the cover page, a total value of $124,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,940,000 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 ADVISORS LLC028-10829
- included managerTRAFELET & COMPANY, LLC028-10380
- 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 | 514,572 | $22,641,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 455,070 | $21,511,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 246,156 | $8,465,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 362,800 | $8,395,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 52,100 | $8,104,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 509,006 | $7,803,000 | thousands by filing date | |
| Susser Petroleum Partners, LP | 869239103 | LTD | 125,000 | $6,875,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 354,456 | $6,738,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 168,176 | $6,344,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 739,894 | $6,149,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 420,000 | $5,002,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 738,813 | $4,300,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 375,636 | $3,445,000 | thousands by filing date | |
| CHINOOK ENERGY INC. | 169589108 | COM | 1,628,700 | $3,355,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 151,377 | $3,220,000 | thousands by filing date | |
| Aetna Inc | 009606904 | COM | 121,600 | $1,455,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 200,000 | $1,138,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-042272 | this filing | 2014-11-14 | acceptance time not in the bulk data set |