13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-29, with 40 holding rows worth $275,100,000.
- Accession
- 0001167487-15-000010
- Filer
- CIK 1167487
- Filed
- 2015-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 40 entries on the cover page, a total value of $275,100,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,100,000 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 |
|---|---|---|---|---|---|---|
| HUDSON CITY BANCORP | 443683107 | COM | 1,657,541 | $16,857,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 102,825 | $14,284,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 181,001 | $14,022,000 | thousands by filing date | |
| DEALERTRACK TECHNOLOGIES INC | 242309102 | COM | 216,762 | $13,691,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 151,500 | $13,341,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,386,288 | $12,360,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 51,900 | $11,922,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 150,321 | $11,271,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 225,000 | $11,268,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 94,260 | $10,764,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 200,000 | $10,286,000 | thousands by filing date | |
| THORATEC CORP | 885175307 | COM | 160,000 | $10,122,000 | thousands by filing date | |
| DOT HILL SYS CORP | 25848T109 | COM | 1,000,000 | $9,730,000 | thousands by filing date | |
| XOOM CORP | 98419Q101 | COM | 380,102 | $9,457,000 | thousands by filing date | |
| CYTEC INDS INC | 232820100 | COM | 125,000 | $9,231,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 75,000 | $9,199,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 290,560 | $9,193,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 310,000 | $9,067,000 | thousands by filing date | |
| IPC THE HOSPITALIST CO | 44984A105 | COM | 115,000 | $8,934,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 501,300 | $8,723,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 322,669 | $8,609,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 933,293 | $6,626,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 464,760 | $5,740,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 557,031 | $5,030,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 63,000 | $4,709,000 | thousands by filing date | |
| MILLENNIAL MEDIA INC | 60040N105 | COM | 2,689,300 | $4,706,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 140,000 | $4,605,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $3,963,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 200,000 | $1,972,000 | thousands by filing date | |
| DEPT TECHNOLOGY INC | 006854202 | COM NEW | 145,474 | $1,885,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 133,000 | $863,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 24,970 | $773,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $592,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 127,940 | $523,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,750 | $503,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,625 | $93,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,250 | $83,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 725 | $58,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 725 | $38,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 749 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-15-000010 | this filing | 2015-10-29 | acceptance time not in the bulk data set |