Trafelet Capital Management, L.P. — Q1 2018 13F Holdings

Name: Trafelet Capital Management, L.P. — 13F Holdings, Q1 2018
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	GLNG	Golar LNG Limited	Stock-Energy	23.56%	-9.97%	EXIT
2	GTT1USD	Gtt Communications INC	Stock-Other	19.67%	+20.29%	-27.51%
3	✓	Videocon D2h LTD	Stock-Other	13.51%	—	+20.81%
4	NVGS	Navigator Holdings Ltd.	Stock-Other	8.14%	-8.32%	+27.35%
5	FUN	Six Flags Entertainment Corporation	Stock-Other	7.58%	—	-5.01%
6	ALCO	Alico INC	Stock-Other	7.00%	+9.88%	—
7	VISN	Vistance Networks INC	Stock-Tech	6.65%	—	+15.67%
8	TFIN	Triumph Financial INC	Stock-Other	6.45%	—	—
9	DSEUR	Drive Shack INC	Stock-Other	3.58%	-6.61%	—
10	SIXEUR	Six Flags Entertainment CORP	Stock-Other	2.67%	—	—
11	TASTUSD	Carrols Restaurant Group INC	Stock-Other	1.20%	—	-79.19%

Position changes disclosed by Trafelet Capital Management, L.P. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVGS	Navigator Holdings Ltd.	+3.1%	+27.35%	Add
2	VISN	Vistance Networks INC	+1.5%	+15.67%	Add
3	✓	Videocon D2h LTD	+1.3%	+20.81%	Add
4	GLNG	Golar LNG Limited	+0.9%	+7.01%	Add
5	SIXEUR	Six Flags Entertainment CORP	0%	—	Unchanged
6	FUN	Six Flags Entertainment Corporation	-0.1%	-5.01%	Trim
7	ALCO	Alico INC	-0.2%	—	Unchanged
8	GTT1USD	Gtt Communications INC	-1.6%	-27.51%	Trim
9	TASTUSD	Carrols Restaurant Group INC	-4.7%	-79.19%	Trim
10	TFIN	Triumph Financial INC	—	NEW	New buy
11	✓	Golden Ocean Group LTD	—	EXIT	Sold out
12	DSEUR	Drive Shack INC	—	NEW	New buy
13	AAOI	Applied Optoelectronics INC	—	EXIT	Sold out
14	SB	Safe Bulkers, Inc.	—	EXIT	Sold out
15	ET	Energy Transfer LP	—	EXIT	Sold out
16	GT	Goodyear Tire & Rubber Co	—	EXIT	Sold out
17	DYN	Dynegy INC New Del	—	EXIT	Sold out