13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-29, with 45 holding rows worth $281,155,000.
- Accession
- 0001167487-16-000019
- Filer
- CIK 1167487
- Filed
- 2016-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 45 entries on the cover page, a total value of $281,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,155,000 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 |
|---|---|---|---|---|---|---|
| DEMANDWARE INC | 24802Y105 | COM | 185,000 | $13,856,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 179,447 | $13,270,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 508,855 | $12,971,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 785,000 | $12,874,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 593,031 | $11,772,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 58,200 | $11,014,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 150,000 | $10,987,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 389,180 | $10,757,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 739,112 | $10,237,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 650,670 | $9,975,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 613,400 | $9,741,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 120,000 | $9,360,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 280,000 | $9,131,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 150,000 | $9,018,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 297,669 | $9,004,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 220,000 | $8,991,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 132,864 | $8,765,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 290,000 | $8,752,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 155,000 | $8,713,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 320,000 | $8,694,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 393,300 | $7,972,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 432,000 | $7,426,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 155,000 | $6,460,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 498,290 | $5,192,000 | thousands by filing date | |
| ELIZABETH ARDEN INC | 28660G106 | COM | 345,419 | $4,753,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 656,595 | $4,622,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 238,027 | $4,563,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 183,146 | $4,474,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 125,000 | $4,465,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 100,000 | $4,403,000 | thousands by filing date | |
| LDR HLDG CORP | 50185U105 | COM | 100,000 | $3,695,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 232,379 | $2,656,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 417,024 | $2,131,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 70,000 | $2,097,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 204,456 | $1,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 44,300 | $1,196,000 | thousands by filing date | |
| REACHLOCAL INC | 75525F104 | COM | 248,193 | $1,129,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 120,148 | $738,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $529,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,480 | $491,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,944 | $388,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 200,000 | $124,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 500 | $10,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 166 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-16-000019 | this filing | 2016-07-29 | acceptance time not in the bulk data set |