Trafelet Capital Management, L.P. — Q3 2013 13F Holdings

Name: Trafelet Capital Management, L.P. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387672

Total reported value

$11.9M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ING	ING Groep N.V.	Stock-Financials	23.39%	—	-14.43%
2	FUN	Six Flags Entertainment Corporation	Stock-Other	19.87%	—	-16.74%
3	TEAM	Atlassian Corporation	Stock-Tech	11.41%	—	+36.06%
4	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	7.54%	—	—
5	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	7.01%	—	-31.69%
6	CBKCQ	Christopher & Banks CORP	Stock-Other	6.29%	—	-42.70%
7	STNG	Scorpio Tankers Inc.	Stock-Other	5.74%	—	-26.94%
8	✓	Susser Petroleum Partners, LP	Stock-Other	5.52%	—	—
9	✓	Aegean Marine Petroleum Netw	Stock-Other	5.48%	—	+60.00%
10	LEA	Lear CORP	Stock-Consumer Disc	3.33%	—	—
11	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.98%	—	-17.77%
12	✓	World Point Terminals, LP	Stock-Other	1.45%	—	—

Position changes disclosed by Trafelet Capital Management, L.P. for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TEAM	Atlassian Corporation	+3.7%	+36.06%	Add
2	✓	Aegean Marine Petroleum Netw	+3.1%	+60.00%	Add
3	ING	ING Groep N.V.	+1.7%	-14.43%	Trim
4	LEA	Lear CORP	+0.8%	—	Unchanged
5	✓	Susser Petroleum Partners, LP	+0.8%	—	Unchanged
6	FUN	Six Flags Entertainment Corporation	-0.2%	-16.74%	Trim
7	GNCIQ	Gnc Holdings Inc-cl A	-0.4%	-31.69%	Trim
8	SIXEUR	Six Flags Entertainment CORP	-0.4%	-17.77%	Trim
9	STNG	Scorpio Tankers Inc.	-0.7%	-26.94%	Trim
10	CBKCQ	Christopher & Banks CORP	-2.8%	-42.70%	Trim
11	SWBI	Smith & Wesson Brands, Inc.	—	NEW	New buy
12	TEAM	Atlassian Corporation	—	EXIT	Sold out
13	✓	Susser Holdings CORP	—	EXIT	Sold out
14	✓	Ada Es INC	—	EXIT	Sold out
15	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
16	AIG	American International Group	—	EXIT	Sold out
17	✓	World Point Terminals, LP	—	NEW	New buy