Trafelet Capital Management, L.P.

Q2 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: June 30, 2016
Value $: $102M
Num holdings: 45
Date filed: 8/15/2016, 04:05 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GTTNQ, FUN, ANWWQ, ALCO, and TAST.
Previous filing: Q1 2016 - May 16, 2016
Next filing: Q3 2016 - Nov 14, 2016
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2016 Q2 compared to 2016 Q1 by default.

Compare Q2 2016 to

* 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	8/15/2016

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