13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-14, with 33 holding rows worth $246,051,000.
- Accession
- 0001167487-16-000014
- Filer
- CIK 1167487
- Filed
- 2016-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 33 entries on the cover page, a total value of $246,051,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,051,000 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 |
|---|---|---|---|---|---|---|
| HEARTLAND PMT SYS INC | 42235N108 | COM | 130,000 | $12,554,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 150,400 | $12,548,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 187,000 | $12,538,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 85,515 | $12,112,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 439,500 | $12,082,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 157,860 | $12,010,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,404,024 | $11,401,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 190,000 | $11,200,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 389,180 | $10,714,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 650,670 | $10,307,000 | thousands by filing date | |
| ANCHOR BANCORP WIS INC DEL | 03283P106 | COM | 225,000 | $10,138,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 506,559 | $10,131,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 270,000 | $8,910,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 297,669 | $8,906,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 340,000 | $8,534,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 370,000 | $8,510,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 40,000 | $8,185,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 200,000 | $8,080,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 155,000 | $7,845,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 787,031 | $7,241,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 432,000 | $7,046,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 406,872 | $4,866,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 255,320 | $4,772,000 | thousands by filing date | |
| INLAND REAL ESTATE CORP | 457461200 | COM | 418,374 | $4,439,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 120,000 | $4,278,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 77,000 | $4,251,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 425,000 | $4,241,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 232,379 | $3,049,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 204,456 | $2,685,000 | thousands by filing date | |
| HENNESSY CAPITAL ACQUISITION | 42588J209 | UNIT 99/99/9999 | 200,000 | $1,964,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $499,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 750 | $12,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 249 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-16-000014 | this filing | 2016-04-14 | acceptance time not in the bulk data set |