13F-HR filed by Trafelet Capital Management, L.P.
Trafelet Capital Management, L.P. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 15 holding rows worth $148,420,000.
- Accession
- 0001140361-15-041778
- Filer
- CIK 1387672
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 15 entries on the cover page, a total value of $148,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,420,000 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 managerTBCM GP, LLC028-16762
- 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 |
|---|---|---|---|---|---|---|
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 418,273 | $22,005,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 756,845 | $17,604,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,443,033 | $13,925,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 725,911 | $13,633,000 | thousands by filing date | |
| ALICO INC | 116230104 | COM | 321,224 | $13,038,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,838,918 | $12,394,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 393,600 | $10,974,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 330,900 | $9,937,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 782,467 | $9,311,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 468,279 | $6,275,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 582,989 | $5,346,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 112,426 | $5,147,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 510,000 | $4,942,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 2,120,884 | $2,948,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,400 | $941,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041778 | this filing | 2015-11-16 | acceptance time not in the bulk data set |