Skip to content
Disclosery

Trafelet Capital Management, L.P.

Follow

13F filer, CIK 1387672, NEW YORK, NY

Trafelet Capital Management, L.P. reported $116,183,000 across 8 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-18-001034

Period
2018-06-30
Reported value
$116M
Holdings
8
Top 10 weight
100%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DRIVE SHACK INCadded+353,077$2.73M
GTT COMMUNICATIONS INCadded+53,943$2.43M
TFINadded+49,000$2M
GLNGadded+3,300$97.2K

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
VIDEOCON D2H LTDexited-2,228,706-$18.3M
VISNexited-225,100-$9M
CARROLS RESTAURANT GROUP INCexited-145,087-$1.62M

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 2018

Share positions as resolved from 13F-HR 0001567619-18-001034, largest first. % of portfolio is the value over $116,183,000, 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; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 837,584 shares; 2017Q3: 697,556 shares; 2017Q4: 1,088,681 shares; 2018Q1: 1,164,981 shares; 2018Q2: 1,168,281 shares 1,168,281$34.4M29.62%+3,300Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 852,486 shares; 2017Q3: 647,319 shares; 2017Q4: 647,319 shares; 2018Q1: 469,248 shares; 2018Q2: 523,191 shares 523,191$23.5M20.26%+53,943
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: 735,629 shares; 2017Q4: 735,629 shares; 2018Q1: 936,829 shares; 2018Q2: 936,829 shares 936,829$11.9M10.2%0Timeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 347,992 shares; 2017Q3: 347,992 shares; 2017Q4: 347,992 shares; 2018Q1: 347,992 shares; 2018Q2: 347,992 shares 347,992$11M9.49%0Timeline
TFINTRIUMPH FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 211,761 shares; 2018Q2: 260,761 shares 260,761$10.6M9.15%+49,000Timeline
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: 1,012,564 shares; 2018Q2: 1,365,641 shares 1,365,641$10.5M9.07%+353,077
CEDAR FAIR L PCEDAR FAIR L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 168,939 shares; 2017Q3: 168,939 shares; 2017Q4: 168,939 shares; 2018Q1: 160,478 shares; 2018Q2: 160,478 shares 160,478$10.1M8.7%0
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q3: restricted; 2016Q4: restricted; 2017Q1: restricted; 2017Q2: 57,926 shares; 2017Q3: 57,926 shares; 2017Q4: 57,926 shares; 2018Q1: 57,926 shares; 2018Q2: 57,926 shares 57,926$4.06M3.49%0

Sold out in Q2 2018

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

SecurityShares beforeValue beforeType
VIDEOCON D2H LTDVIDEOCON D2H LTD2,228,706$18.3Mshares
VISNVISTANCE NETWORKS INC225,100$9Mshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC145,087$1.62Mshares

How Q2 2018 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 0001567619-18-001034 base2018-08-14acceptance time not in the bulk data set