13F-HR filed by LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 108 holding rows worth $401,562,000.
- Accession
- 0001667731-18-000272
- Filer
- CIK 1167487
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 108 entries on the cover page, a total value of $401,562,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,562,000 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 |
|---|---|---|---|---|---|---|
| FOX CORP CLASS B | 90130A200 | COM | 330,900 | $15,162,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 161,300 | $13,791,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 85,000 | $13,048,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 335,000 | $12,874,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 450,000 | $11,291,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 1,074,674 | $10,959,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 1,000,000 | $10,210,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 300,000 | $10,173,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 50,000 | $10,143,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,001,100 | $10,141,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 993,589 | $10,085,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 68,600 | $9,636,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP | 420870206 | UNIT 10/19/2022 | 854,921 | $8,932,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 840,357 | $8,719,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 866,781 | $8,650,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643202 | UNIT 05/31/2024 | 853,700 | $8,648,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827128 | CL A | 849,916 | $8,559,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 185,000 | $8,168,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E105 | COM | 774,401 | $7,713,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 149,932 | $7,581,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V107 | CL A | 734,656 | $7,427,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 716,632 | $7,367,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 255,000 | $6,997,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 70,000 | $6,651,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 596,657 | $6,468,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 603,523 | $6,259,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950111 | UNIT 08/15/2023 | 584,289 | $5,901,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A102 | CL A | 557,817 | $5,656,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U102 | COM CL A | 552,781 | $5,616,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 500,000 | $5,510,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 115,000 | $5,259,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT COMPA | G9145A123 | UNIT 06/21/2023 | 506,079 | $5,238,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867109 | COM CL A | 490,131 | $5,205,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 506,960 | $5,171,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 383,818 | $4,982,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 474,069 | $4,926,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C106 | COM CL A | 482,984 | $4,893,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 441,180 | $4,575,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 427,801 | $4,441,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 287,535 | $4,316,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 406,353 | $4,194,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T206 | UNIT 99/99/9999 | 387,762 | $3,947,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 381,290 | $3,889,000 | thousands by filing date | |
| ALLEGRO MERGER CORP | 01749N301 | UNIT 12/31/2023 | 360,500 | $3,702,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 183,910 | $3,678,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F202 | UNIT 09/30/2025 | 355,671 | $3,603,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 350,300 | $3,601,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 415,200 | $3,471,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 90,288 | $3,123,000 | thousands by filing date | |
| MUDRICK CAP ACQUISITION CORP | 624745204 | UNIT 02/01/2023 | 300,000 | $3,090,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 215,010 | $3,068,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 297,630 | $3,066,000 | thousands by filing date | |
| GIGCAPITAL INC | 37518N205 | UNIT 03/06/2025 | 274,900 | $2,952,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 284,155 | $2,771,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 605,459 | $2,531,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 341,512 | $2,527,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 231,051 | $2,447,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 241,200 | $2,390,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L205 | UNIT 05/11/2025 | 230,704 | $2,372,000 | thousands by filing date | |
| SPARTON CORP | 847235108 | COM | 161,640 | $2,332,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 190,166 | $1,940,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 40,000 | $1,732,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F108 | SHS | 165,817 | $1,678,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L105 | COM | 155,000 | $1,579,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 28,570 | $1,100,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P202 | UNIT 99/99/9999 | 99,480 | $1,079,000 | thousands by filing date | |
| HL ACQUISITIONS CORP | G4603R114 | UNIT 06/21/2023 | 99,201 | $1,018,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482103 | COM | 97,067 | $972,000 | thousands by filing date | |
| TIBERIUS ACQUISITION CORP | 88633A206 | UNIT 02/28/2021 | 92,100 | $944,000 | thousands by filing date | |
| DRAPER OAKWOOD TECHNOLOGY | 26146L202 | UNIT 09/30/2024 | 82,325 | $906,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R100 | SHS CLASS A | 81,520 | $792,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663117 | *W EXP 07/31/202 | 136,299 | $638,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V115 | *W EXP 07/24/202 | 437,661 | $635,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U110 | *W EXP 06/30/202 | 436,486 | $607,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827110 | *W EXP 06/27/202 | 314,970 | $551,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTON CORP I | 42588L113 | *W EXP 06/15/202 | 252,647 | $379,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,745 | $357,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 304,950 | $326,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W115 | *W EXP 06/01/202 | 273,305 | $325,000 | thousands by filing date | |
| SABAN CAP ACQUISITION CORP | 78516C114 | *W EXP 09/21/202 | 291,446 | $321,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A128 | *W EXP 10/25/202 | 248,814 | $311,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L113 | *W EXP 04/12/202 | 210,389 | $284,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L100 | SHS CL A | 25,995 | $255,000 | thousands by filing date | |
| PENSARE ACQUISITION CORP | 70957E121 | RIGHT 99/99/9999 | 550,556 | $247,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867117 | *W EXP 01/13/202 | 96,759 | $205,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F116 | *W EXP 03/23/202 | 877,550 | $193,000 | thousands by filing date | |
| ALTA MESA RES INC 3 | 02133L117 | COM | 376,492 | $188,000 | thousands by filing date | |
| AVISTA HEALTHCARE PUB ACQ CO | G0726L117 | *W EXP 10/07/202 | 896,122 | $179,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 248,800 | $152,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 149,000 | $149,000 | thousands by filing date | |
| WRLSW US 08 Aug 22 C11.5 | 70957E113 | W EXP 07/27/202 | 275,278 | $143,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 311,898 | $139,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R126 | *W EXP 01/01/202 | 300,000 | $134,000 | thousands by filing date | |
| MATLIN & PARTNERS ACQUISITIO | 57682V114 | *W EXP 05/28/202 | 164,407 | $123,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T115 | *W EXP 07/10/202 | 270,000 | $122,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,025 | $120,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,032 | $98,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | G4182A110 | UNIT 99/99/9999 | 9,102 | $98,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,718 | $89,000 | thousands by filing date | |
| CONSTELLATION ALPHA CAP CORP | G2379F132 | RIGHT 99/99/9999 | 216,200 | $86,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,430 | $67,000 | thousands by filing date | |
| BLACK RIDGE ACQUISITION CORP | 09216T123 | RIGHT 07/10/2019 | 170,000 | $63,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482129 | RIGHT 12/01/2022 | 113,000 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 381 | $30,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L118 | *W EXP 01/17/202 | 21,900 | $30,000 | thousands by filing date | |
| BIG ROCK PARTNERS ACQUISITIO | 089482111 | *W EXP 12/01/202 | 56,500 | $25,000 | thousands by filing date | |
| THUNDER BRIDGE ACQUISITION L | G8857R118 | UNIT 01/01/2025 | 117 | $1,000 | thousands by filing date | |
| FEDERAL STR ACQUISITION CORP | 31421V206 | UNIT 99/99/9999 | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-18-000272 | this filing | 2018-11-13 | acceptance time not in the bulk data set |