13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-27, with 47 holding rows worth $252,913,000.
- Accession
- 0001167487-17-000003
- Filer
- CIK 1167487
- Filed
- 2017-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 47 entries on the cover page, a total value of $252,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,913,000 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 |
|---|---|---|---|---|---|---|
| ST JUDE MED INC | 790849103 | COM | 170,000 | $13,632,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 823,200 | $12,282,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 225,000 | $12,193,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 482,577 | $11,350,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 342,864 | $11,243,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 224,100 | $10,790,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 115,000 | $10,626,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 186,399 | $10,364,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 574,966 | $10,303,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 90,800 | $10,093,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 425,000 | $9,966,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 324,000 | $9,944,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 770,000 | $9,617,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 400,000 | $9,568,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 163,400 | $9,567,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 432,000 | $8,135,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 790,000 | $7,860,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 201,000 | $7,833,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 900,000 | $7,416,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 85,000 | $7,010,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 125,000 | $7,005,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 115,000 | $4,997,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 135,083 | $4,983,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 500,000 | $4,950,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 449,813 | $3,711,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 52,333 | $2,877,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 119,500 | $2,769,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 448,695 | $2,459,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 96,400 | $2,366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 81,700 | $2,245,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 38,000 | $2,142,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 75,000 | $2,044,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J100 | COM | 200,000 | $2,016,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,000 | $1,631,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 100,000 | $987,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 115,396 | $937,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 75,000 | $762,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 139,285 | $646,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $644,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 17,000 | $586,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,538 | $571,000 | thousands by filing date | |
| HENNESSY CAP ACQUISITION COR | 42588J118 | *W EXP 07/28/202 | 500,000 | $425,000 | thousands by filing date | |
| UTS CF CORP | G20307123 | UNIT | 36,328 | $380,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 36,008 | $378,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 19,503 | $281,000 | thousands by filing date | |
| DATALINK CORP | 237934104 | COMMON STOCK | 16,245 | $183,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 14,050 | $146,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001167487-17-000003 | this filing | 2017-01-27 | acceptance time not in the bulk data set |