13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-24, with 41 holding rows worth $333,756,000.
- Accession
- 0001167487-15-000008
- Filer
- CIK 1167487
- Filed
- 2015-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 41 entries on the cover page, a total value of $333,756,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,756,000 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 |
|---|---|---|---|---|---|---|
| DIRECTV | 25490A309 | COM | 182,000 | $16,888,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 1,657,541 | $16,377,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 180,000 | $15,332,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 183,700 | $14,477,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 102,825 | $14,329,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 232,800 | $14,219,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 151,500 | $13,694,000 | thousands by filing date | |
| ANN INC | 35623107 | COM | 280,000 | $13,521,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 915,000 | $12,920,000 | thousands by filing date | |
| ADVENT SOFTWARE INC COM | 7974108 | COM | 285,000 | $12,600,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 312,000 | $12,471,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 135,000 | $11,976,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 199,895 | $11,970,000 | thousands by filing date | |
| ROSETTA RESOURCES INC | 777779307 | COM | 501,000 | $11,593,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 150,000 | $11,526,000 | thousands by filing date | |
| Altera Corp. | 21441100 | COM | 225,000 | $11,520,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RALLY SOFTWARE DEV CORP COM | 751198102 | COM | 550,844 | $10,714,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 222,300 | $10,601,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 110,000 | $10,367,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 200,000 | $10,298,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 316,000 | $9,960,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 322,669 | $8,815,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 113,556 | $8,552,000 | thousands by filing date | |
| MICREL INC | 594793101 | COM | 600,000 | $8,340,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 464,760 | $7,390,000 | thousands by filing date | |
| GEEKNET INC | 36846Q203 | COM | 287,087 | $5,725,000 | thousands by filing date | |
| INFORMATICA CORP | 45666Q102 | COM | 115,000 | $5,574,000 | thousands by filing date | |
| EXCEL TR INC | 30068C109 | COM | 350,000 | $5,519,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 1,000,000 | $4,960,000 | thousands by filing date | |
| Del Taco Restaurants | 52748T104 | COM | 295,600 | $4,499,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $4,359,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,970 | $1,170,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $598,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $502,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,250 | $128,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,625 | $85,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,804 | $71,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $58,000 | 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 0001167487-15-000008 | this filing | 2015-07-24 | acceptance time not in the bulk data set |