13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-23, with 71 holding rows worth $505,237,000.
- Accession
- 0001167487-13-000006
- Filer
- CIK 1167487
- Filed
- 2013-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 71 entries on the cover page, a total value of $505,237,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $505,237,000 with VALUE read as thousands by filing date, 13F file number 028-10136. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLEARWIRE CORP NEW | 18538Q105 | CL A | 3,677,700 | $18,352,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 426,600 | $17,661,000 | thousands by filing date | |
| POWER-ONE INC | 73930R102 | COMMON STOCK | 2,736,506 | $17,295,000 | thousands by filing date | |
| BUCKEYE TECHNOLOGIES INC | 118255108 | COM | 446,091 | $16,523,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 223,000 | $16,502,000 | thousands by filing date | |
| NETSPEND HOLDINGS INC | 64118V106 | COMMON STOCK | 1,002,000 | $16,012,000 | thousands by filing date | |
| LUFKIN INDS INC | 549764108 | COM | 179,200 | $15,854,000 | thousands by filing date | |
| WMS INDUSTRIES INC | 929297109 | COM | 619,500 | $15,803,000 | thousands by filing date | |
| ENERGY TRANSFER L P LP | 30064K105 | COM | 436,700 | $14,726,000 | thousands by filing date | |
| COLONIAL PROPERTIES TRUST | 195872106 | COM | 588,000 | $14,183,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 600,000 | $14,076,000 | thousands by filing date | |
| BELO CORP | 080555105 | COM SER A | 1,000,000 | $13,950,000 | thousands by filing date | |
| FISHER COMMUNICATIONS INC | 337756209 | COM | 325,000 | $13,351,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 400,000 | $13,032,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,398,000 | $12,834,000 | thousands by filing date | |
| AMERISTAR CASINOS INC | 03070Q101 | COM | 486,674 | $12,795,000 | thousands by filing date | |
| STEWART ENTERPRISES INC | 860370105 | CL A | 932,151 | $12,230,000 | thousands by filing date | |
| MARKET LEADER INC | 57056R103 | COM | 1,137,083 | $12,167,000 | thousands by filing date | |
| Acquity Group Ltd | 00489C103 | COM | 925,000 | $11,960,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 549,717 | $11,401,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 791,000 | $10,544,000 | thousands by filing date | |
| WHITEWAVE FOODS CO | 966244204 | COM CL B | 660,000 | $10,527,000 | thousands by filing date | |
| OFFICEMAX INC DEL | 67622P101 | COM | 1,014,200 | $10,375,000 | thousands by filing date | |
| VIRGINIA COMM BANCORP INC | 92778Q109 | COM | 730,864 | $10,203,000 | thousands by filing date | |
| CAPLEASE INC | 140288101 | COM | 1,150,000 | $9,706,000 | thousands by filing date | |
| ARBITRON INC | 03875Q108 | COM | 205,408 | $9,541,000 | thousands by filing date | |
| ROMA FINANCIAL CORP | 77581P109 | COM | 504,212 | $9,156,000 | thousands by filing date | |
| SPRINT NEXTEL CORP | 852061100 | COM SER 1 | 1,211,000 | $8,501,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 255,260 | $8,467,000 | thousands by filing date | |
| KNIGHT CAP GROUP INC CL A | 499005106 | COM | 2,267,332 | $8,140,000 | thousands by filing date | |
| MPG OFFICE TR INC | 553274101 | COM | 2,567,808 | $8,063,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 385,000 | $7,665,000 | thousands by filing date | |
| STEC INC | 784774101 | COM | 963,555 | $6,475,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 81,300 | $6,112,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC | 84860F109 | COM | 334,500 | $5,927,000 | thousands by filing date | |
| DOLE PLC ORD SHS | 256603101 | COM | 447,000 | $5,699,000 | thousands by filing date | |
| ASSISTED LIVING CONCPT NEV N | 04544X300 | CL A NEW | 467,000 | $5,585,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 121,700 | $5,492,000 | thousands by filing date | |
| CH ENERGY GROUP INC | 12541M102 | COM | 84,212 | $5,474,000 | thousands by filing date | |
| NATIONAL FINANCIAL PARTNERS | 63607P208 | COM | 212,900 | $5,388,000 | thousands by filing date | |
| CFS BANCORP INC | 12525D102 | COM | 502,000 | $5,381,000 | thousands by filing date | |
| AMERICAN GREETINGS CORP CL A | 026375105 | COM | 295,000 | $5,375,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 507,000 | $5,242,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 84,500 | $5,145,000 | thousands by filing date | |
| STELLARONE CORP | 85856G100 | COMMON STOCK | 245,604 | $4,826,000 | thousands by filing date | |
| PVF CAPITAL CORP | 693654105 | COM | 1,196,000 | $4,784,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 356,369 | $4,626,000 | thousands by filing date | |
| FIRST FINL HLDGS INC COM | 320239106 | COM | 196,464 | $4,167,000 | thousands by filing date | |
| SOUNDBITE COMMUNICATIONS INC | 836091108 | COM | 750,000 | $3,742,000 | thousands by filing date | |
| OVERHILL FARMS INC | 690212105 | COM | 750,000 | $3,712,000 | thousands by filing date | |
| MULTIBAND CORP | 62544X209 | Stock | 1,000,000 | $3,170,000 | thousands by filing date | |
| STERLING BANCORP N Y | 859158107 | COM | 226,453 | $2,631,000 | thousands by filing date | |
| CRIMSON EXPLORATION INC | 22662K207 | COM NEW | 455,574 | $1,285,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 11,899 | $769,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $500,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,915 | $316,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,470 | $294,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,675 | $267,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,045 | $226,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,600 | $198,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,160 | $143,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,604 | $122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,750 | $114,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $106,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,040 | $76,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,625 | $74,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,250 | $72,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $63,000 | thousands by filing date | |
| MUR US 10/19/13 57.5 PUT | 626717953 | PUT | 200 | $44,000 | thousands by filing date | put |
| WPX ENERGY INC | 98212B103 | COM | 749 | $16,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 56 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-13-000006 | this filing | 2013-07-23 | acceptance time not in the bulk data set |