Trafelet Capital Management, L.P.

Q1 2016 13F Holdings Report, Stock Holdings

Notable people
Remy W. Trafelet
Signature - Title
Andrew Loggia - Chief Financial Officer
Location
New York, NY
Holdings as of
March 31, 2016
Value $
$113M
Num holdings
10
Date filed
5/16/2016, 04:18 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included FUN, ANWWQ, GTTNQ, AAOI, and TAST.
Previous filing
Q4 2015 - Feb 16, 2016
Next filing
Q2 2016 - Aug 15, 2016
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q1 compared to 2015 Q4 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Loggia Chief Financial Officer New York, New York 5/16/2016

Other Included Managers (3):

Num Name Location File Number
1 Trafelet & Co Advisors Llc New York, NY 028-10829
2 Tbcm Gp, Llc New York, NY 028-16762
3 Remy W. Trafelet New York, NY 028-13171