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Trafelet Capital Management, L.P.

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13F filer, CIK 1387672, NEW YORK, NY

Trafelet Capital Management, L.P. reported $16,582,000 across 6 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001567619-19-004420

Period
2018-12-31
Reported value
$16.6M
Holdings
6
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GLNGreduced-1,180,660-$25.7M
GTT COMMUNICATIONS INCreduced-532,045-$12.6M
TFINexited-281,661-$10.8M
NVGSreduced-790,520-$7.43M
DRIVE SHACK INCreduced-1,272,357-$4.99M

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 2018

Share positions as resolved from 13F-HR 0001567619-19-004420, largest first. % of portfolio is the value over $16,582,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ALCOALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 191,060$5.64M33.99%-156,932Timeline
GTT COMMUNICATIONS INCGTT COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 193,700$4.58M27.64%-532,045
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 223,109$2.1M12.65%-790,520Timeline
DRIVE SHACK INCDRIVE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 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 442,733$1.74M10.47%-1,272,357
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2018Q3: 1,256,681 shares; 2018Q4: 76,021 shares 76,021$1.65M9.97%-1,180,660Timeline
THE STARS GROUP INCTHE STARS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q1: restricted; 2017Q2: not reported; 2017Q3: not reported; 2017Q4: not reported; 2018Q1: not reported; 2018Q2: not reported; 2018Q3: 122,800 shares; 2018Q4: 53,000 shares 53,000$876K5.28%-69,800

Sold out in Q4 2018

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

SecurityShares beforeValue beforeType
TFINTRIUMPH FINANCIAL INC281,661$10.8Mshares
CEDAR FAIR L PCEDAR FAIR L P85,978$4.48Mshares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP61,926$4.32Mshares
AAOIAPPLIED OPTOELECTRONICS INC77,350$1.91Mshares

How Q4 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 0001567619-19-004420 base2019-02-14acceptance time not in the bulk data set