TRAFELET BROKAW CAPITAL MANAGEMENT, L.P.
Q1 2014 13F-HR Holdings
Net value change ($000)
-55
(-0.0%)
New positions
3
Sold out positions
1
Turnover %
23.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| OXLC | 8,141 | NEW |
| SUSSER HOLDINGS CORP | 6,116 | NEW |
| CSGP | 4,986 | NEW |
| WORLD PT TERMS LP | 3,722 | 168.3% |
| SCORPIO BULKERS INC | 2,681 | 133.4% |
| GNC HOLDINGS, INC. | 928 | 15.4% |
| ASPENTECH Corp | 70 | 1.3% |
Top Reduces (Value $000, Stocks/ETFs)
| SUSSER PETE PARTNERS LP | -8,397 | -100.0% |
| CEDAR FAIR L P | -5,895 | -20.3% |
| CHRISTOPHER & BANKS CORP | -3,416 | -47.8% |
| ATLAS ENERGY LP | -2,905 | -10.7% |
| STNG | -2,231 | -23.2% |
| LEA | -1,665 | -31.9% |
| Six Flags Entertainment Corp/OLD | -1,641 | -36.5% |
| SMITH & WESSON BRANDS, INC. | -406 | -5.8% |
| AEGEAN MARINE PETROLEUM NETW | -143 | -3.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|