13F-HR filed by Trafelet Capital Management, L.P.
Trafelet Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 45 holding rows worth $102,105,000.
- Accession
- 0001140361-16-076648
- Filer
- CIK 1387672
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 45 entries on the cover page, a total value of $102,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,105,000 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 |
|---|---|---|---|---|---|---|
| GTT COMMUNICATIONS INC | 362393100 | COM | 826,174 | $15,268,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 240,378 | $13,899,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,125,468 | $11,690,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 347,992 | $10,527,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 884,467 | $10,525,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,194,699 | $10,131,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 878,146 | $9,791,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 270,400 | $8,391,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 463,279 | $7,320,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 36,126 | $2,094,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 17,000 | $226,000 | thousands by filing date | |
| PROSHARES TR II | 74347W361 | VIX STRMFUT ETF | 20,000 | $183,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,000 | $162,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,000 | $150,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,700 | $122,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,000 | $119,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,200 | $106,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,900 | $105,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,000 | $98,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 6,000 | $97,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,000 | $94,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 4,500 | $91,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,800 | $83,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,200 | $77,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 3,000 | $69,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,000 | $53,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 3,000 | $52,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 3,000 | $46,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 900 | $46,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 5,000 | $46,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,800 | $45,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,600 | $45,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 2,500 | $44,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,000 | $41,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,000 | $36,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,000 | $31,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,000 | $29,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,000 | $29,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,000 | $29,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 500 | $23,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,000 | $22,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,500 | $21,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,000 | $19,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 5,000 | $17,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,000 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076648 | this filing | 2016-08-15 | acceptance time not in the bulk data set |