TRAFELET BROKAW CAPITAL MANAGEMENT, L.P. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 19
New Positions 2
Increased Positions 11
Decreased Positions 7
Positions with Activity 18
Sold Out Positions 3
Total Mkt Value (in $ millions) 183

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

Sector Weighting

Basic Materials 5.94%
Capital Goods
Conglomerates
Consumer Cyclical 4.56%
Consumer/Non-Cyclical 5.59%
Energy 14.62%
Financial 5.41%
Healthcare
Services 35.07%
Technology 12.88%
Transportation 8.52%
Utilities 0%

19 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEDAR FAIR L P DEPOSITRY UNIT 29,585 836 2.91 505,985
AEGEAN MARINE PETROLEUM NETWRK SHS 26,737 2,291 9.37 1,811,422
SCORPIO TANKERS INC SHS 15,584 -4,026 (20.53) 1,672,155
COSTAR GROUP INC COM 14,102 12,283 675.01 68,263
GTT COMMUNICATIONS INC COM 12,888 1,742 15.63 591,732
SIX FLAGS ENTMT CORP NEW COM 11,381 2 .02 233,266
PACIFIC ETHANOL INC COM PAR $.001 10,864 10,864 New 985,829
ALICO INC COM 10,225 7,491 273.99 206,769
OXFORD LANE CAP CORP COM 9,897 401 4.22 622,471
WESTERN DIGITAL CORP COM 9,458 -5,468 (36.64) 97,374
TRIBUNE MEDIA CO CL A 9,303 2,529 37.34 173,983
TEMPUR SEALY INTL INC COM 8,335 8,335 New 137,611
WORLD PT TERMS LP UNIT REP LTD PT 7,541 New 435,886
SCORPIO BULKERS INC SHS 5,728 4,200 274.94 2,386,499
PEAK RESORTS INC COM 992 -3,528 (78.05) 142,944
ATLAS ENERGY GROUP LLC COM 296 -970 (76.62) 45,886
ADVANCED EMISSIONS SOLUTS INC COM -4,571 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -4,124 Sold Out 0
TARGA RES CORP COM -6,504 Sold Out 0