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) 168

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

Sector Weighting

Basic Materials 4.3%
Capital Goods
Conglomerates
Consumer Cyclical 5.56%
Consumer/Non-Cyclical 5.67%
Energy 12.47%
Financial 5.29%
Healthcare
Services 36.3%
Technology 13.2%
Transportation 10.92%
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 27,369 773 2.91 505,985
AEGEAN MARINE PETROLEUM NETWRK SHS 20,958 1,796 9.37 1,811,422
SCORPIO TANKERS INC SHS 18,344 -4,739 (20.53) 1,672,155
COSTAR GROUP INC COM 14,665 12,773 675.01 68,263
GTT COMMUNICATIONS INC COM 13,207 1,786 15.63 591,732
SIX FLAGS ENTMT CORP NEW COM 10,660 2 .02 233,266
ALICO INC COM 9,532 6,983 273.99 206,769
TEMPUR SEALY INTL INC COM 9,348 9,348 New 137,611
OXFORD LANE CAP CORP COM 8,895 361 4.22 622,471
TRIBUNE MEDIA CO CL A 8,809 2,395 37.34 173,983
WESTERN DIGITAL CORP COM 7,523 -4,350 (36.64) 97,374
PACIFIC ETHANOL INC COM PAR $.001 7,226 7,226 New 985,829
WORLD PT TERMS LP UNIT REP LTD PT 6,320 New 435,886
SCORPIO BULKERS INC SHS 4,081 2,993 274.94 2,386,499
PEAK RESORTS INC COM 958 -3,406 (78.05) 142,944
ATLAS ENERGY GROUP LLC COM 136 -447 (76.62) 45,886
ADVANCED EMISSIONS SOLUTS INC COM -3,818 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -3,807 Sold Out 0
TARGA RES CORP COM -6,132 Sold Out 0


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