13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 56 holding rows worth $606,612,000.
- Accession
- 0001167487-14-000008
- Filer
- CIK 1167487
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 56 entries on the cover page, a total value of $606,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $606,612,000 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 |
|---|---|---|---|---|---|---|
| BEAM INC | 073730103 | COMMON STOCK | 349,000 | $29,072,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 453,286 | $28,457,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 2,375,700 | $26,299,000 | thousands by filing date | |
| ATMI INC | 00207R101 | COM | 750,000 | $25,507,000 | thousands by filing date | |
| CAPITALSOURCE INC | 14055X102 | COM | 1,704,284 | $24,866,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,451,000 | $24,093,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 1,200,000 | $23,988,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 250,000 | $23,067,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 352,003 | $21,131,000 | thousands by filing date | |
| ZALECORPNEW | 988858106 | COM | 1,000,000 | $20,910,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 1,650,708 | $20,568,000 | thousands by filing date | |
| HI-TECH PHARMACAL CO INC | 42840B101 | COMMON STOCK | 473,231 | $20,505,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 275,000 | $19,965,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 510,000 | $19,686,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 306,000 | $19,676,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 618,000 | $19,430,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 561,400 | $18,711,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 650,000 | $16,126,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 655,443 | $15,678,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 1,169,843 | $15,489,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 106,500 | $14,610,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 150,000 | $10,875,000 | thousands by filing date | |
| The Jones Group Inc | 48020T101 | COM | 690,000 | $10,329,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 850,000 | $9,792,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 716,500 | $9,594,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 470,000 | $9,419,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 889,000 | $9,334,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 250,000 | $9,235,000 | thousands by filing date | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 504,682 | $8,973,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 322,669 | $8,651,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 550,000 | $8,651,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 1,700,000 | $7,786,000 | thousands by filing date | |
| UNITED FINANCIAL BANCORP INC | 91030T109 | COM | 390,292 | $7,177,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 226,600 | $6,542,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 258,972 | $6,262,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 342,353 | $5,526,000 | thousands by filing date | |
| CROWN CASTLE CNV PFD | 228227500 | PFDs, REITs, | 52,000 | $5,260,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,000 | $4,831,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233408 | 6.50% PFD CUM CO | 186,970 | $4,695,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F861 | UNIT 09/01/2016 | 84,404 | $4,560,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 500,000 | $4,345,000 | thousands by filing date | |
| LCA-VISION INC | 501803308 | COM | 446,206 | $2,387,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,970 | $1,249,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 11,899 | $900,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $505,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,915 | $305,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 16,470 | $291,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,675 | $287,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,045 | $258,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 11,837 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702 | $165,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 2,969 | $148,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,250 | $90,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,625 | $80,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $60,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 749 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-14-000008 | this filing | 2014-05-15 | acceptance time not in the bulk data set |