13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-27, with 55 holding rows worth $262,180,000.
- Accession
- 0001667731-17-000124
- Filer
- CIK 1167487
- Filed
- 2017-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 55 entries on the cover page, a total value of $262,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $262,180,000 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 |
|---|---|---|---|---|---|---|
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 254,399 | $14,285,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 225,000 | $13,358,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 989,200 | $12,345,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 404,785 | $12,119,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 245,600 | $11,811,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 482,577 | $11,331,000 | thousands by filing date | |
| SILVER BAY REALTY TRUST CORP | 82735Q102 | COMMON STOCK | 524,736 | $11,266,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 178,350 | $11,240,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 188,000 | $10,757,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 120,000 | $10,690,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 115,000 | $10,522,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 300,000 | $10,521,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 150,000 | $9,616,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 668,912 | $8,361,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 201,000 | $7,986,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 797,941 | $7,955,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 518,611 | $6,322,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,336,500 | $5,680,000 | thousands by filing date | |
| GIGPEAK INC | 37518Q109 | COM | 1,700,000 | $5,236,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 80,655 | $5,168,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 195,988 | $5,166,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 404,000 | $4,048,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 367,689 | $3,633,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 131,700 | $3,620,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 334,123 | $3,448,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 323,200 | $3,326,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 300,000 | $3,006,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 297,300 | $2,979,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 69,853 | $2,920,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 254,600 | $2,655,000 | thousands by filing date | |
| CF CORP | G20307107 | SHS CL A | 244,808 | $2,451,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 99,500 | $2,302,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M106 | COMMON STOCK | 204,414 | $2,157,000 | thousands by filing date | |
| EASTERLY ACQUISITION CORP | 27616L102 | COM | 210,039 | $2,092,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 205,690 | $2,051,000 | thousands by filing date | |
| ULTRATECH INC | 904034105 | COM | 69,000 | $2,044,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 60,200 | $1,913,000 | thousands by filing date | |
| TRC COS INC | 872625108 | COM | 104,993 | $1,832,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 177,000 | $1,782,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 168,221 | $1,677,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 770,150 | $1,332,000 | thousands by filing date | |
| QUINPARIO ACQUISITION CORP 2 | 74874U101 | COM | 115,358 | $1,150,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 114,458 | $1,145,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 131,389 | $1,013,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 94,291 | $997,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G208 | UNIT 99/99/9999 | 93,780 | $957,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 81,799 | $855,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 30,000 | $731,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $644,000 | thousands by filing date | |
| HARMONY MERGER CORP | 413247107 | COM | 53,888 | $550,000 | thousands by filing date | |
| HERITAGE OAKS BANCORP | 42724R107 | COM | 35,399 | $473,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 23,400 | $230,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,255 | $227,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 15,607 | $157,000 | thousands by filing date | |
| CAPITOL ACQUISITION CORP III | 14055M114 | *W EXP 10/19/202 | 25,121 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-17-000124 | this filing | 2017-04-27 | acceptance time not in the bulk data set |