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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 $143,178,000 across 15 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-14. Its ten largest share positions make up 93.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-18-008228

Period
2017-12-31
Reported value
$143M
Holdings
15
Top 10 weight
93.51%
New
4
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLNGadded+391,125$11.7M
GOLDEN OCEAN GROUP LTDnew+651,526$5.31M
SBnew+1,015,811$3.28M
VIDEOCON D2H LTDadded+210,000$2M
VISNadded+34,800$1.32M

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

SecurityShares changeApprox. value
AAOIreduced-282,555-$10.7M
GOLAR LNG PARTNERS LPexited-351,563-$8.17M
CARROLS RESTAURANT GROUP INCreduced-115,872-$1.41M
BLACKSTONE GROUP LP/THEexited-15,000-$501K
ISTAR INCexited-41,000-$484K

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, Q4 2017

Share positions as resolved from 13F-HR 0001140361-18-008228, largest first. % of portfolio is the value over $143,178,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 837,584 shares; 2017Q3: 697,556 shares; 2017Q4: 1,088,681 shares 1,088,681$32.5M22.67%+391,125Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 852,486 shares; 2017Q3: 647,319 shares; 2017Q4: 647,319 shares 647,319$30.4M21.23%0
VIDEOCON D2H LTDVIDEOCON D2H LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 1,634,845 shares; 2017Q3: 1,634,845 shares; 2017Q4: 1,844,845 shares 1,844,845$17.5M12.25%+210,000
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 168,939 shares; 2017Q3: 168,939 shares; 2017Q4: 168,939 shares 168,939$11M7.67%0
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 347,992 shares; 2017Q3: 347,992 shares; 2017Q4: 347,992 shares 347,992$10.3M7.17%0Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 664,163 shares; 2017Q3: 813,163 shares; 2017Q4: 697,291 shares 697,291$8.47M5.92%-115,872
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 237,100 shares; 2017Q3: 159,800 shares; 2017Q4: 194,600 shares 194,600$7.36M5.14%+34,800Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 735,629 shares; 2017Q4: 735,629 shares 735,629$7.25M5.06%0Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 651,526 shares 651,526$5.31M3.71%new
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,926 shares; 2017Q3: 57,926 shares; 2017Q4: 57,926 shares 57,926$3.86M2.69%0
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 132,066 shares; 2017Q3: 375,455 shares; 2017Q4: 92,900 shares 92,900$3.51M2.45%-282,555Timeline
SBSAFE BULKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 1,015,811 shares 1,015,811$3.28M2.29%newTimeline
ENERGY TRANSFER PARTNERS LPENERGY TRANSFER PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: 56,000 shares 56,000$1M0.7%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 9,950 shares; 2017Q4: 24,915 shares 24,915$805K0.56%+14,965Timeline
DYNEGY INC NEW DELDYNEGY INC NEW DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 60,300 shares; 2017Q3: not reported; 2017Q4: 58,600 shares 58,600$694K0.48%new

Sold out in Q4 2017

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

SecurityShares beforeValue beforeType
GOLAR LNG PARTNERS LPGOLAR LNG PARTNERS LP351,563$8.17Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE15,000$501Kshares
ISTAR INCISTAR INC41,000$484Kshares
VOYAVOYA FINANCIAL INC10,550$421Kshares
NMIHNMI HLDGS INC32,600$404Kshares
SGISOMNIGROUP INTERNATIONAL INC5,850$377Kshares
KKR & CO LPKKR & CO LP18,500$376Kshares
ETENERGY TRANSFER L P20,150$350Kshares
PMTPENNYMAC MTG INVT TR18,100$315Kshares
ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM8,800$303Kshares
CXCEMEX SAB DE CV29,700$270Kshares
BHFBRIGHTHOUSE FINL INC3,900$237Kshares
CCITIGROUP INC3,000$218Kshares
FIFTH STREET FIN CORP COMFIFTH STREET FIN CORP COM32,800$179Kshares

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-18-008228 base2018-02-14acceptance time not in the bulk data set