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Trafelet Capital Management, L.P. Current Holdings: USA Other Stocks

Trafelet Capital Management, L.P. current holdings: USA Other Stocks

Trafelet Capital Management, L.P. reported $0.06 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 8 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AEGEAN MARINE PETROLEUM NETW, GTT COMMUNICATIONS INC, CARROLS RESTAURANT GROUP INC.

  • AEGEAN MARINE PETROLEUM NETW: Country of operation —; Class SHS; Shares 2,443,168; Value $24,432,000.
  • GTT COMMUNICATIONS INC: Country of operation —; Class COM; Shares 864,674; Value $20,346,000.
  • CARROLS RESTAURANT GROUP INC: Country of operation United States; Class COM; Shares 759,185; Value $10,029,000.
  • SIX FLAGS ENTMT CORP NEW: Country of operation United States; Class COM; Shares 56,126; Value $3,009,000.

Form 13F-HR as filed (SEC CIK 1387672): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
AEGEAN MARINE PETROLEUM NETW
CUSIP Y0017S102
SHS2,443,168$24,432,0002016-09-302016-11-14
GTT COMMUNICATIONS INC
CUSIP 362393100
COM864,674$20,346,0002016-09-302016-11-14
CARROLS RESTAURANT GROUP INC
CUSIP 14574X104
United StatesCOM759,185$10,029,0002016-09-302016-11-14
SIX FLAGS ENTMT CORP NEW
CUSIP 83001A102
United StatesCOM56,126$3,009,0002016-09-302016-11-14
DYNEGY INC NEW DEL
CUSIP 26817R108
COM13,800$171,0002016-09-302016-11-14
CARLYLE GROUP L P
CUSIP 14309L102
United StatesCOM UTS LTD PTN10,000$156,0002016-09-302016-11-14
ALCOA INC
CUSIP 013817101
COM12,000$122,0002016-09-302016-11-14
PACIFIC ETHANOL INC
CUSIP 69423U305
COM PAR $.00110,600$73,0002016-09-302016-11-14

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