TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. Information

410 PARK AVENUE, NEW YORK, New York, 10022, (212) 201-7850

Report Date: 12/31/2014

Position Statistics

Total Positions 21
New Positions 4
Increased Positions 12
Decreased Positions 9
Positions with Activity 21
Sold Out Positions 4
Total Mkt Value (in $ millions) 160

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.48%
Capital Goods
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 1.58%
Energy 17.4%
Financial 5.84%
Healthcare
Services 36.91%
Technology 11.36%
Transportation 11.38%
Utilities 4.41%

21 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEDAR FAIR L P DEPOSITRY UNIT 27,500 2,048 8.05 491,685
AEGEAN MARINE PETROLEUM NETWRK SHS 24,280 18,773 340.91 1,656,222
SCORPIO TANKERS INC SHS 18,222 11,815 184.39 2,104,155
WESTERN DIGITAL CORP COM 16,440 16,440 New 153,674
SIX FLAGS ENTMT CORP NEW COM 10,563 -586 (5.25) 233,226
OXFORD LANE CAP CORP COM 9,359 1,383 17.34 597,241
WORLD PT TERMS LP UNIT REP LTD PT 8,709 1,627 22.97 435,886
TRIBUNE MEDIA CO CL A 8,357 8,357 New 126,683
GTT COMMUNICATIONS INC COM 7,937 1,423 21.84 511,732
TARGA RES CORP COM 7,070 -2,200 (23.73) 70,994
ADVANCED EMISSIONS SOLUTS INC COM 5,579 3,066 122.02 336,090
PEAK RESORTS INC COM 4,754 4,754 New 651,300
ADVANTAGE OIL & GAS LTD COM 3,587 2,545 244.25 688,508
ALICO INC COM 2,525 2,525 New 55,287
ATLAS ENERGY GROUP LLC COM 1,880 -585 (23.73) 196,224
COSTAR GROUP INC COM 1,754 -8,622 (83.09) 8,808
SCORPIO BULKERS INC SHS 1,623 -261 (13.85) 636,499
ALLY FINL INC COM -7,539 Sold Out 0
ASPEN TECHNOLOGY INC COM -6,492 Sold Out 0
CHINOOK ENERGY INC COM -1,697 Sold Out 0


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