13F-HR filed by Trafelet Capital Management, L.P.
Trafelet Capital Management, L.P. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-14, with 23 holding rows worth $124,600,000.
- Accession
- 0001140361-17-031969
- Filer
- CIK 1387672
- Filed
- 2017-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 23 entries on the cover page, a total value of $124,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,600,000 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 | 852,486 | $26,981,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 837,584 | $18,636,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 1,634,845 | $15,923,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 168,939 | $12,181,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 347,992 | $10,892,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 237,100 | $9,017,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 132,066 | $8,160,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 664,163 | $8,136,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 363,400 | $7,293,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 57,926 | $3,453,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 60,300 | $499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,430 | $497,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 33,500 | $403,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,050 | $354,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 10,300 | $344,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,575 | $334,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,280 | $249,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 12,800 | $238,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,020 | $215,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 18,300 | $210,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN LSR | 73935X757 | COM | 4,900 | $203,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 16,400 | $197,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 19,656 | $185,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-031969 | this filing | 2017-08-14 | acceptance time not in the bulk data set |