Trafelet Capital Management, L.P.

13F filer, CIK 1387672, NEW YORK, NY

Trafelet Capital Management, L.P. reported $124,600,000 across 23 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-14. Its ten largest share positions make up 96.85% of the portfolio.

Filed 2017-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC13F-HR 0001140361-17-031969

Period: 2017-06-30
Reported value: $125M
Holdings: 23
Top 10 weight: 96.85%
New: 10
Sold out: 5

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOLAR LNG PARTNERS LPnew	+363,400	$7.29M
GLNGadded	+266,200	$5.92M
VIDEOCON D2H LTDadded	+292,457	$2.85M
VISNadded	+49,000	$1.86M
CARROLS RESTAURANT GROUP INCadded	+73,361	$899K

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AEGEAN MARINE PETROLEUM NETWexited	-1,678,028	-$20.2M
AAOIreduced	-171,377	-$10.6M
WORLD PT TERMS LPexited	-361,045	-$5.87M
GTT COMMUNICATIONS INCreduced	-76,064	-$2.41M
OCLARO INCexited	-230,500	-$2.26M

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, Q2 2017

Share positions as resolved from 13F-HR 0001140361-17-031969, largest first. % of portfolio is the value over $124,600,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INC	852,486	$27M	21.65%	-76,064
GLNGGOLAR LNG LTD	837,584	$18.6M	14.96%	+266,200	Timeline
VIDEOCON D2H LTDVIDEOCON D2H LTD	1,634,845	$15.9M	12.78%	+292,457
CEDAR FAIR L PCEDAR FAIR L P	168,939	$12.2M	9.78%	-16,000
ALCOALICO INC	347,992	$10.9M	8.74%	0	Timeline
VISNVISTANCE NETWORKS INC	237,100	$9.02M	7.24%	+49,000	Timeline
AAOIAPPLIED OPTOELECTRONICS INC	132,066	$8.16M	6.55%	-171,377	Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC	664,163	$8.14M	6.53%	+73,361
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP	363,400	$7.29M	5.85%	new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	57,926	$3.45M	2.77%	0
DYNEGY INC NEW DELDYNEGY INC NEW DEL	60,300	$499K	0.4%	+21,300
CCITIGROUP INC	7,430	$497K	0.4%	new	Timeline
ISTAR INCISTAR INC	33,500	$403K	0.32%	+11,400
CHTRCHARTER COMMUNICATIONS INC	1,050	$354K	0.28%	new	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	10,300	$344K	0.28%	new
ETENERGY TRANSFER L P	18,575	$334K	0.27%	new	Timeline
GDXVANECK ETF TRUST	11,280	$249K	0.2%	new	Timeline
KKR & CO LPKKR & CO LP	12,800	$238K	0.19%	new
SGISOMNIGROUP INTERNATIONAL INC	4,020	$215K	0.17%	new	Timeline
NMIHNMI HLDGS INC	18,300	$210K	0.17%	new	Timeline
POWERSHARES ETF TRUST DYN L…POWERSHARES ETF TRUST DYN LSR	4,900	$203K	0.16%	new
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION	16,400	$197K	0.16%	-4,100
CXCEMEX SAB DE CV	19,656	$185K	0.15%	+756	Timeline

Sold out in Q2 2017

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

Security	Shares before	Value before	Type
AEGEAN MARINE PETROLEUM NETWAEGEAN MARINE PETROLEUM NETW	1,678,028	$20.2M	shares
WORLD PT TERMS LPWORLD PT TERMS LP	361,045	$5.87M	shares
OCLARO INCOCLARO INC	230,500	$2.26M	shares
ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 …	11,700	$98K	shares
YTRAYATRA ONLINE INC	10,000	$95K	shares

How Q2 2017 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001140361-17-031969	base		2017-08-14	acceptance time not in the bulk data set	2026-10-07 19:08:39 UTC