13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-10-20, with 76 holding rows worth $372,670,000.
- Accession
- 0001667731-17-000205
- Filer
- CIK 1167487
- Filed
- 2017-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 76 entries on the cover page, a total value of $372,670,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $372,670,000 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 |
|---|---|---|---|---|---|---|
| ALERE INC | 01449J105 | COM | 346,000 | $17,643,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,289,200 | $15,406,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 335,000 | $13,688,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 383,818 | $12,739,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 238,000 | $12,683,000 | thousands by filing date | |
| NXP SEMICONDUCTORS | 053329578 | COM | 110,000 | $12,440,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 1,213,810 | $12,381,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 120,000 | $12,294,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 1,280,000 | $12,019,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 36,800 | $11,794,000 | thousands by filing date | |
| KITE PHARMA INC | 49803L109 | COM | 65,000 | $11,688,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,059,696 | $10,904,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 1,052,729 | $10,580,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 1,010,874 | $10,412,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 470,000 | $10,058,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 65,000 | $8,655,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 104,100 | $8,038,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 44,343 | $8,011,000 | thousands by filing date | |
| MATLIN & PARTNE | 57682V205 | Common Stock | 785,733 | $7,975,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 771,680 | $7,762,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 746,172 | $7,589,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 677,445 | $6,754,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 74,099 | $6,527,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E204 | UNIT 07/27/2022 | 585,561 | $6,049,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 70,000 | $6,012,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 400,000 | $5,900,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 570,339 | $5,773,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 400,000 | $5,672,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A103 | COM CL A | 554,072 | $5,640,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357124 | SHS | 557,537 | $5,297,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP II | 31810G109 | COM | 491,467 | $4,816,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 446,928 | $4,791,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 153,900 | $4,307,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | G0726L125 | Stock | 427,585 | $4,276,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 406,700 | $4,075,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F124 | UNIT 99/99/9999 | 394,718 | $4,054,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 393,733 | $3,859,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q102 | CL A | 368,733 | $3,687,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 327,784 | $3,652,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 336,027 | $3,374,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 69,853 | $3,149,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T104 | COM | 318,360 | $3,120,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 160,084 | $2,753,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 268,500 | $2,647,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,336,500 | $2,620,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 233,041 | $2,452,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQUISIT-A | 57682V106 | Common | 250,000 | $2,450,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 73,891 | $2,447,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 240,557 | $2,345,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L204 | UNIT 06/15/2024 | 215,925 | $2,229,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P202 | UNIT 99/99/9999 | 190,250 | $1,973,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W206 | UNIT 12/31/2021T | 149,900 | $1,610,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 157,301 | $1,546,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 150,000 | $1,533,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T203 | UNIT 99/99/9999T | 141,483 | $1,459,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C205 | UNIT 99/99/9999 | 116,700 | $1,243,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 46,109 | $1,070,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195124 | COM | 90,064 | $910,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 89,900 | $878,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 9,189 | $823,000 | thousands by filing date | |
| Boulevard Acquisition Corp II | 10157Q201 | CL A | 63,991 | $666,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656103 | CL A | 54,468 | $532,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A111 | *W EXP 03/28/202 | 335,776 | $510,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 13,500 | $373,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 28,969 | $303,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 699,122 | $280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,251 | $251,000 | thousands by filing date | |
| DOUBLE EAGLE ACQUISITION COR | G28195116 | *W EXP 09/16/202 | 364,400 | $251,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 840,950 | $202,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 10,001 | $162,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 104,458 | $159,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 121,508 | $142,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R103 | CL A | 13,200 | $133,000 | thousands by filing date | |
| M III ACQUISITION CORP | 55378T112 | *W EXP 10/10/202 | 179,760 | $97,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 38,545 | $45,000 | thousands by filing date | |
| GP INVTS ACQUISITION COR | G40357108 | *W EXP 05/19/202 | 74,100 | $33,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-17-000205 | this filing | 2017-10-20 | acceptance time not in the bulk data set |