13F-HR filed by Trafelet Capital Management, L.P.
Trafelet Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 16 holding rows worth $132,286,000.
- Accession
- 0001140361-16-086451
- Filer
- CIK 1387672
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 16 entries on the cover page, a total value of $132,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,286,000 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 |
|---|---|---|---|---|---|---|
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 2,443,168 | $24,432,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 1,028,635 | $22,846,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 864,674 | $20,346,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 240,378 | $13,771,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,229,557 | $12,025,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 759,185 | $10,029,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 347,992 | $9,347,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 280,400 | $8,443,000 | thousands by filing date | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 472,541 | $7,083,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,126 | $3,009,000 | thousands by filing date | |
| PROSHARES VIX SHORT-TERM FUTURES ETF | 74347W262 | ETF | 8,500 | $241,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,200 | $192,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 13,800 | $171,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,000 | $156,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 12,000 | $122,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 10,600 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086451 | this filing | 2016-11-14 | acceptance time not in the bulk data set |