13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 35 holding rows worth $238,306,000.
- Accession
- 0001167487-16-000012
- Filer
- CIK 1167487
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 35 entries on the cover page, a total value of $238,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,306,000 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 |
|---|---|---|---|---|---|---|
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 3,386,288 | $12,969,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 218,890 | $12,656,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 51,900 | $12,041,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 94,260 | $10,734,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 335,548 | $10,660,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 155,000 | $10,611,000 | thousands by filing date | |
| PMC-SIERRA INC | 69344F106 | COM | 895,079 | $10,401,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 75,000 | $9,948,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 372,380 | $9,924,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 473,159 | $9,799,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 341,000 | $9,251,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 71,000 | $9,121,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 500,000 | $8,940,000 | thousands by filing date | |
| CONSTANT CONTACT INC | 210313102 | COM | 299,140 | $8,747,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 322,669 | $8,615,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 60,130 | $8,317,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 725,029 | $7,961,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 892,857 | $7,687,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 747,472 | $7,647,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 107,700 | $7,461,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 557,031 | $5,091,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 407,210 | $5,021,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 35,000 | $4,891,000 | thousands by filing date | |
| LIBERATOR MEDICAL HLDGS INC | 53012L108 | COM | 1,352,431 | $4,517,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 180,000 | $4,264,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 300,000 | $4,194,000 | thousands by filing date | |
| NORTHSTAR RLTY FIN CORP | 66704R100 | COM | 232,379 | $3,957,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 306,872 | $3,689,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 35,000 | $3,149,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 204,456 | $2,652,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 200,000 | $1,960,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 77,458 | $915,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $498,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 750 | $18,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 249 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-16-000012 | this filing | 2016-02-10 | acceptance time not in the bulk data set |