13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 53 holding rows worth $532,110,000.
- Accession
- 0001167487-14-000009
- Filer
- CIK 1167487
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 53 entries on the cover page, a total value of $532,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $532,110,000 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 |
|---|---|---|---|---|---|---|
| PROTECTIVE LIFE CORP | 743674103 | COM | 400,000 | $27,732,000 | thousands by filing date | |
| UNS ENERGY CORP | 903119105 | COM | 457,003 | $27,608,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 268,000 | $26,532,000 | thousands by filing date | |
| SCHAWK INC | 806373106 | CL A | 1,200,000 | $24,432,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,451,000 | $24,093,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 2,187,853 | $23,826,000 | thousands by filing date | |
| EMERITUS CORP | 291005106 | COMMON STOCK | 668,000 | $21,142,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,329,950 | $21,027,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 750,000 | $20,610,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 330,000 | $20,559,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 135,100 | $19,900,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 274,501 | $18,639,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 886,759 | $18,533,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 684,813 | $17,031,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 200,000 | $17,002,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 365,002 | $14,713,000 | thousands by filing date | |
| TAYLOR CAPITAL GROUP INC | 876851106 | COM | 655,443 | $14,013,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 500,000 | $12,500,000 | thousands by filing date | |
| IDENIX PHARMACEUTICALS INC | 45166R204 | COM | 500,000 | $12,050,000 | thousands by filing date | |
| NORDION INC | 65563c105 | COM | 858,500 | $10,783,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 274,800 | $9,437,000 | thousands by filing date | |
| EQUAL ENERGY LTD | 29390Q109 | COM | 1,700,000 | $9,214,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 668,800 | $9,183,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 322,669 | $9,041,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 150,000 | $8,902,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 889,000 | $8,881,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 502,353 | $8,731,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 106,000 | $8,729,000 | thousands by filing date | |
| PLX TECHNOLOGY INC | 693417107 | COM | 1,334,278 | $8,633,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 550,000 | $7,898,000 | thousands by filing date | |
| CBEYOND INC | 149847105 | COM | 675,189 | $6,718,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 226,600 | $6,653,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 73,564 | $5,734,000 | thousands by filing date | |
| BARRY (R.G.) | 068798107 | COM | 300,000 | $5,685,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 258,972 | $5,643,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,000 | $5,267,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 585,534 | $4,263,000 | thousands by filing date | |
| OBA Financial Services, Inc. | 67424G101 | Common Stock | 175,000 | $3,915,000 | thousands by filing date | |
| Homefed | 43739d307 | COM | 42,381 | $2,458,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,970 | $1,235,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $755,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $505,000 | thousands by filing date | |
| PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT | 71672U101 | COM | 28,000 | $402,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 12,915 | $342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,675 | $323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,470 | $161,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702 | $156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,545 | $135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,250 | $133,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 5,837 | $90,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 2,625 | $85,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $60,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 749 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-14-000009 | this filing | 2014-08-13 | acceptance time not in the bulk data set |