Trafelet Capital Management, L.P. — Q3 2016 13F Holdings

Name: Trafelet Capital Management, L.P. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001387672

Total reported value

$11.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Aegean Marine Petroleum Netw	Stock-Other	18.47%	—	+14.95%
2	AAOI	Applied Optoelectronics INC	Stock-Tech	17.27%	—	+17.14%
3	GTT1USD	Gtt Communications INC	Stock-Other	15.38%	+20.29%	+4.66%
4	FUN	Six Flags Entertainment Corporation	Stock-Other	10.41%	—	—
5	✓	Videocon D2h LTD	Stock-Other	9.09%	—	+2.92%
6	TASTUSD	Carrols Restaurant Group INC	Stock-Other	7.58%	—	-14.16%
7	ALCO	Alico INC	Stock-Other	7.07%	+9.88%	—
8	VISN	Vistance Networks INC	Stock-Tech	6.38%	—	+3.70%
9	✓	World Point Terminals, LP	Stock-Other	5.35%	—	+2.00%
10	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.27%	—	+55.36%
11	✓	Proshares Vix Short-term Futures ETF	ETF-Other	0.18%	—	—
12	CX	Cemex Sab-spons Adr Part Cer	Stock-Other	0.15%	—	+40.70%
13	DYN	Dynegy INC New Del	Stock-Other	0.13%	—	+187.50%
14	CG	The Carlyle Group Inc.	Stock-Financials	0.12%	—	—
15	AA	Alcoa INC Com	Stock-Materials	0.09%	—	+140.00%
16	PEIXEUR	Pacific Ethanol INC	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Trafelet Capital Management, L.P. for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAOI	Applied Optoelectronics INC	+7.7%	+17.14%	Add
2	✓	Aegean Marine Petroleum Netw	+7%	+14.95%	Add
3	GTT1USD	Gtt Communications INC	+0.4%	+4.66%	Add
4	SIXEUR	Six Flags Entertainment CORP	+0.2%	+55.36%	Add
5	DYN	Dynegy INC New Del	+0.1%	+187.50%	Add
6	CX	Cemex Sab-spons Adr Part Cer	+0.1%	+40.70%	Add
7	AA	Alcoa INC Com	0%	+140.00%	Add
8	CG	The Carlyle Group Inc.	0%	—	Unchanged
9	✓	Videocon D2h LTD	-0.8%	+2.92%	Add
10	✓	World Point Terminals, LP	-1.8%	+2.00%	Add
11	VISN	Vistance Networks INC	-1.8%	+3.70%	Add
12	TASTUSD	Carrols Restaurant Group INC	-2.7%	-14.16%	Trim
13	FUN	Six Flags Entertainment Corporation	-3.2%	—	Unchanged
14	ALCO	Alico INC	-3.2%	—	Unchanged
15	✓	Proshares Vix Short-term Futures ETF	—	NEW	New buy
16	BAC	Bank Of America CORP	—	EXIT	Sold out
17	✓	Proshares Vix Short	—	EXIT	Sold out
18	FNF	Fidelity National Financial	—	EXIT	Sold out
19	HAL	Halliburton Co	—	EXIT	Sold out
20	LAZ	Lazard, Inc.	—	EXIT	Sold out
21	SGI	Somnigroup International INC	—	EXIT	Sold out
22	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
23	PMT	Pennymac Mortgage Investment	—	EXIT	Sold out
24	ETRA	E*trade Financial CORP	—	EXIT	Sold out
25	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	Sold out
26	CF	Cf Industries Holdings INC	—	EXIT	Sold out
27	PEIXEUR	Pacific Ethanol INC	—	NEW	New buy
28	PEGIEUR	Pattern Energy Group INC -a	—	EXIT	Sold out
29	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
30	✓	Leucadia Natl CORP	—	EXIT	Sold out
31	SPWRQ	Sunpower CORP	—	EXIT	Sold out
32	✓	Level 3 Communications INC	—	EXIT	Sold out
33	INDY	Ishares India 50 ETF	—	EXIT	Sold out
34	ZION	Zions Bancorp NA	—	EXIT	Sold out
35	LMNR	Limoneira Co	—	EXIT	Sold out
36	UAL	United Airlines Holdings INC	—	EXIT	Sold out
37	DVN	Devon Energy CORP	—	EXIT	Sold out
38	NRG	NRG Energy, Inc.	—	EXIT	Sold out
39	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
40	EPD	Enterprise Products Partners	—	EXIT	Sold out
41	✓	Istar INC	—	EXIT	Sold out
42	FMC	Fmc CORP	—	EXIT	Sold out
43	✓	Terraform Pwr INC	—	EXIT	Sold out
44	PRKS	United Parks & Resorts INC	—	EXIT	Sold out
45	KMI	Kinder Morgan INC	—	EXIT	Sold out
46	BAC	Bank of America Corporation	—	EXIT	Sold out
47	HUN	Huntsman CORP	—	EXIT	Sold out