13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-21, with 41 holding rows worth $286,666,000.
- Accession
- 0001167487-16-000021
- Filer
- CIK 1167487
- Filed
- 2016-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 41 entries on the cover page, a total value of $286,666,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $286,666,000 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 |
|---|---|---|---|---|---|---|
| KLA CORP | 482480100 | COM | 180,000 | $12,548,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 202,162 | $12,138,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 63,200 | $12,079,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 140,000 | $11,166,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 786,787 | $10,999,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 224,100 | $10,777,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 179,175 | $10,742,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 722,570 | $10,550,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 225,000 | $10,332,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 186,399 | $10,146,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 122,507 | $9,984,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 440,000 | $9,799,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 574,966 | $9,723,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 180,000 | $9,484,000 | thousands by filing date | |
| RAPTOR PHARMACEUTICAL CORP | 75382F106 | COM | 1,054,678 | $9,460,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 175,000 | $9,364,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 300,000 | $9,357,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 200,000 | $9,296,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 274,600 | $8,977,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 342,864 | $8,945,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 126,100 | $8,339,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 432,000 | $7,962,000 | thousands by filing date | |
| CYNAPSUS THERAPEUTICS INC | 23257Y859 | COM PAR NO PAR | 175,000 | $7,040,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 61,549 | $6,813,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 155,000 | $6,702,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 74,897 | $6,071,000 | thousands by filing date | |
| NATIONAL INTERSTATE CORP | 63654U100 | COM | 185,892 | $6,047,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 191,526 | $4,790,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 150,000 | $4,753,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 36,300 | $3,970,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 125,000 | $3,964,000 | thousands by filing date | |
| SILICON GRAPHICS INTL CORP COM | 82706L108 | COM | 497,273 | $3,829,000 | thousands by filing date | |
| SKULLCANDY INC | 83083J104 | COM | 370,148 | $2,347,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 200,000 | $1,960,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,501 | $1,944,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 35,665 | $1,705,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 28,700 | $795,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $637,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,646 | $509,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,942 | $423,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 500,000 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-16-000021 | this filing | 2016-10-21 | acceptance time not in the bulk data set |