13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-04, with 45 holding rows worth $399,142,000.
- Accession
- 0001167487-15-000001
- Filer
- CIK 1167487
- Filed
- 2015-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 45 entries on the cover page, a total value of $399,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,142,000 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 |
|---|---|---|---|---|---|---|
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 957,450 | $26,378,000 | thousands by filing date | |
| AMER RLTY CAP HEALTHCAR TR INC COM | 02917R108 | COM | 1,919,853 | $22,846,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 314,000 | $21,870,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 2,052,541 | $20,772,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 750,000 | $20,197,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 194,000 | $19,842,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 326,900 | $19,398,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 127,100 | $19,327,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 235,300 | $18,542,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 200,000 | $17,340,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 400,000 | $15,960,000 | thousands by filing date | |
| SAPIENT CORPORATION | 803062108 | COMMON STOCK | 601,000 | $14,953,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 168,000 | $13,742,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 840,000 | $12,146,000 | thousands by filing date | |
| CUBIST PHARMACEUTICALS INC | 229678107 | COM | 115,000 | $11,575,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 835,000 | $11,214,000 | thousands by filing date | |
| AVANIR PHARMACEUTICALS INC | 05348P401 | CL A NEW | 641,056 | $10,866,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 50,000 | $10,629,000 | thousands by filing date | |
| GLIMCHER RLTY TR | 379302102 | SH BEN INT | 732,218 | $10,061,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 275,000 | $9,658,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 322,669 | $9,616,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 120,000 | $9,505,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 60,800 | $8,346,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 104,890 | $8,166,000 | thousands by filing date | |
| PLATINUM UNDERWRITER HLDGS L | G7127P100 | COM | 105,000 | $7,709,000 | thousands by filing date | |
| VOLCANO CORPORATION | 928645100 | COM | 430,000 | $7,688,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 176,600 | $5,196,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 200,000 | $4,082,000 | thousands by filing date | |
| MICROFINANCIAL INC | 595072109 | COMMON STOCK | 277,469 | $2,833,000 | thousands by filing date | |
| SWS GROUP INC | 78503N107 | COM | 325,467 | $2,249,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 55,400 | $1,333,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 35,000 | $1,204,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,970 | $1,152,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $717,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,000 | $716,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $503,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 124,685 | $330,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,250 | $101,000 | thousands by filing date | |
| ACTUATE CORP | 00508B102 | COM | 15,032 | $99,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,625 | $96,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,500 | $67,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $60,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 725 | $36,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 500 | $13,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 749 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-15-000001 | this filing | 2015-02-04 | acceptance time not in the bulk data set |