13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 56 holding rows worth $407,484,000.
- Accession
- 0001167487-14-000010
- Filer
- CIK 1167487
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 56 entries on the cover page, a total value of $407,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $407,484,000 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 | 375,000 | $26,029,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 1,329,950 | $25,362,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 2,187,853 | $22,929,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,271,400 | $22,078,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 750,000 | $20,070,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 135,100 | $19,399,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 235,300 | $17,989,000 | thousands by filing date | |
| TW TELECOM INC | 87311L104 | COM | 425,002 | $17,684,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 200,000 | $17,304,000 | thousands by filing date | |
| Concur Technologies, Inc. | 206708109 | COM | 130,000 | $16,487,000 | thousands by filing date | |
| BALLY TECHNOLOGIES | 05874B107 | COMMON STOCK | 200,000 | $16,140,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 400,000 | $15,696,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 168,000 | $13,820,000 | thousands by filing date | |
| MEASUREMENT SPECIALTIES INC | 583421102 | COM | 153,996 | $13,184,000 | thousands by filing date | |
| OMNIAMERICAN BANCORP INC | 68216R107 | COM | 500,000 | $12,995,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 275,000 | $9,432,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 889,000 | $9,432,000 | thousands by filing date | |
| MEDICAL ACTION INDS INC | 58449L100 | COMMON STOCK | 668,800 | $9,216,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 322,669 | $9,002,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 150,000 | $8,415,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 600,000 | $8,124,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 106,000 | $8,067,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 290,413 | $7,051,000 | thousands by filing date | |
| CHINDEX INTERNATIONAL INC | 169467107 | COM | 293,190 | $7,034,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 226,600 | $6,463,000 | thousands by filing date | |
| NORTH VALLEY BANCORP | 66304M204 | COM NEW | 258,972 | $5,589,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 74,200 | $4,810,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 68,000 | $4,648,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 251,175 | $4,627,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 251,176 | $4,438,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 576,834 | $3,974,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 328,548 | $3,808,000 | thousands by filing date | |
| PIKE ELEC CORP | 721283109 | COM | 296,676 | $3,527,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 276,450 | $3,420,000 | thousands by filing date | |
| LINDE PLC F | 532771102 | COM | 153,800 | $3,414,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,970 | $1,134,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $708,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $505,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 8,500 | $495,000 | thousands by filing date | |
| ANNIES INC | 03600T104 | COM | 10,000 | $459,000 | thousands by filing date | |
| OVASCIENCE INC | 69014Q101 | COM | 21,852 | $364,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,475 | $299,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 11,800 | $238,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,915 | $237,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 10,000 | $236,000 | thousands by filing date | |
| ENVENTIS CORP | 29402J101 | COM | 12,275 | $223,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,702 | $162,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 8,470 | $161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,545 | $135,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,250 | $126,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 5,837 | $99,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XCELENERGY INC | 98389B100 | COM | 2,625 | $80,000 | thousands by filing date | |
| CBS OUTDOOR AMERICAS INC | 14987J106 | COMMON STOCK | 2,500 | $75,000 | 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 | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-14-000010 | this filing | 2014-11-06 | acceptance time not in the bulk data set |