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Disclosery

Trafelet Capital Management, L.P.

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13F filer, CIK 1387672, NEW YORK, NY

Trafelet Capital Management, L.P. reported $11,850,000 across 4 holdings for the quarter ended 2019-03-31, in a 13F-HR filed 2019-05-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-011277

Period
2019-03-31
Reported value
$11.8M
Holdings
4
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVGSreduced-176,482-$1.94M
GLNGexited-76,021-$1.65M
DRIVE SHACK INCreduced-340,831-$1.53M
GTT COMMUNICATIONS INCreduced-30,000-$1.04M
THE STARS GROUP INCexited-53,000-$876K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2019

Share positions as resolved from 13F-HR 0001567619-19-011277, largest first. % of portfolio is the value over $11,850,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 852,486 shares; 2017Q3: 647,319 shares; 2017Q4: 647,319 shares; 2018Q1: 469,248 shares; 2018Q2: 523,191 shares; 2018Q3: 725,745 shares; 2018Q4: 193,700 shares; 2019Q1: 163,700 shares 163,700$5.68M47.93%-30,000
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: 347,992 shares; 2017Q3: 347,992 shares; 2017Q4: 347,992 shares; 2018Q1: 347,992 shares; 2018Q2: 347,992 shares; 2018Q3: 347,992 shares; 2018Q4: 191,060 shares; 2019Q1: 191,060 shares 191,060$5.2M43.87%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: 735,629 shares; 2017Q4: 735,629 shares; 2018Q1: 936,829 shares; 2018Q2: 936,829 shares; 2018Q3: 1,013,629 shares; 2018Q4: 223,109 shares; 2019Q1: 46,627 shares 46,627$513K4.33%-176,482Timeline
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,012,564 shares; 2018Q2: 1,365,641 shares; 2018Q3: 1,715,090 shares; 2018Q4: 442,733 shares; 2019Q1: 101,902 shares 101,902$458K3.86%-340,831

Sold out in Q1 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GLNGGOLAR LNG LTD76,021$1.65Mshares
THE STARS GROUP INCTHE STARS GROUP INC53,000$876Kshares

How Q1 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001567619-19-011277 base2019-05-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001567619-19-011277 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004420 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006264 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-001034 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023915 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-008228 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001140361-17-042755 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001140361-17-031969 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001140361-17-020635 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0001140361-17-007445 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001140361-16-086451 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001140361-16-076648 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001140361-16-065719 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0001140361-16-053196 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041778 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032275 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020307 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0001140361-15-007354 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042272 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032904 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021586 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-007966 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0001140361-13-042792 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0001140361-13-032854 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set