13F-HR filed by Trafelet Capital Management, L.P.
Trafelet Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 17 holding rows worth $142,456,000.
- Accession
- 0001140361-17-007445
- Filer
- CIK 1387672
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 17 entries on the cover page, a total value of $142,456,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,456,000 with VALUE read as dollars, detected, 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 | 878,808 | $25,265,730 | dollars, detected | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 975,727 | $22,871,041 | dollars, detected | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,723,028 | $17,488,734 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 226,978 | $14,571,988 | dollars, detected | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 851,685 | $12,988,196 | dollars, detected | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,342,388 | $11,034,429 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 254,400 | $9,463,680 | dollars, detected | |
| ALICO INC | 016230104 | COM | 347,992 | $9,447,983 | dollars, detected | |
| GOLAR LNG LTD | G9456A100 | SHS | 292,700 | $6,714,538 | dollars, detected | |
| WORLD PT TERMS LP | 98159G107 | UNIT REP LTD PT | 373,045 | $6,173,895 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 56,126 | $3,365,315 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 145,100 | $2,257,756 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 300 | $224,961 | dollars, detected | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 17,500 | $174,125 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,000 | $173,180 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,300 | $146,949 | dollars, detected | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 10,000 | $93,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-007445 | this filing | 2017-02-14 | acceptance time not in the bulk data set |