$262 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 55 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 119.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WWAV | Buy | WHITEWAVE FOODS CO | $14,285,000 | +37.8% | 254,399 | +36.5% | 5.45% | +33.0% |
| PVTB | PRIVATEBANCORP INC | $13,358,000 | +9.6% | 225,000 | 0.0% | 5.10% | +5.7% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $12,345,000 | +28.4% | 989,200 | +28.5% | 4.71% | +23.9% |
| CFNL | Buy | Cardinal Financial Corp. | $12,119,000 | +7.8% | 404,785 | +18.1% | 4.62% | +4.0% |
| CST | Buy | CST BRANDS INC | $11,811,000 | +9.5% | 245,600 | +9.6% | 4.50% | +5.6% |
| HW | HEADWATERS INC | $11,331,000 | -0.2% | 482,577 | 0.0% | 4.32% | -3.7% | |
| SBY | New | SILVER BAY RLTY TR CORP | $11,266,000 | – | 524,736 | +100.0% | 4.30% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $11,240,000 | +60.5% | 178,350 | +42.7% | 4.29% | +54.8% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,757,000 | +402.2% | 188,000 | +394.7% | 4.10% | +384.4% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $10,690,000 | – | 120,000 | +100.0% | 4.08% | – |
| WNR | New | WESTERN REFNG INC | $10,521,000 | – | 300,000 | +100.0% | 4.01% | – |
| WOOF | New | VCA INC | $10,522,000 | – | 115,000 | +100.0% | 4.01% | – |
| BEAV | New | B/E AEROSPACE INC | $9,616,000 | – | 150,000 | +100.0% | 3.67% | – |
| NMBL | New | NIMBLE STORAGE INC | $8,361,000 | – | 668,912 | +100.0% | 3.19% | – |
| ALR | ALERE INC | $7,986,000 | +2.0% | 201,000 | 0.0% | 3.05% | -1.6% | |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $7,955,000 | +1.2% | 797,941 | +1.0% | 3.03% | -2.4% |
| ALJ | New | ALON USA ENERGY INC | $6,322,000 | – | 518,611 | +100.0% | 2.41% | – |
| RAD | Buy | RITE AID CORP | $5,680,000 | -23.4% | 1,336,500 | +48.5% | 2.17% | -26.1% |
| GIG | New | GIGPEAK INC | $5,236,000 | – | 1,700,000 | +100.0% | 2.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $5,168,000 | +79.6% | 80,655 | +54.1% | 1.97% | +73.2% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $5,166,000 | – | 195,988 | +100.0% | 1.97% | – |
| MPACU | New | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $4,048,000 | – | 404,000 | +100.0% | 1.54% | – |
| AHPA | New | AVISTA HEALTHCARE PUB ACQ COcl a | $3,633,000 | – | 367,689 | +100.0% | 1.39% | – |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,620,000 | +61.2% | 131,700 | +61.2% | 1.38% | +55.5% |
| GTYHU | Buy | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $3,448,000 | +812.2% | 334,123 | +827.9% | 1.32% | +782.6% |
| GSHTU | New | GORES HLDGS II INCunit 99/99/9999 | $3,326,000 | – | 323,200 | +100.0% | 1.27% | – |
| KAACU | New | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $3,006,000 | – | 300,000 | +100.0% | 1.15% | – |
| BLVD | New | BOULEVARD ACQUISITIONcl a | $2,979,000 | – | 297,300 | +100.0% | 1.14% | – |
| LENB | Buy | LENNAR CORPcl b | $2,920,000 | +398.3% | 69,853 | +310.9% | 1.11% | +380.2% |
| SRUNU | New | SILVER RUN ACQUISITIONunit 99/99/9999 | $2,655,000 | – | 254,600 | +100.0% | 1.01% | – |
| CFCO | New | CF CORP | $2,451,000 | – | 244,808 | +100.0% | 0.94% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $2,302,000 | -16.9% | 99,500 | -16.7% | 0.88% | -19.8% |
| CLAC | New | CAPITOL ACQUISITION CORP III | $2,157,000 | – | 204,414 | +100.0% | 0.82% | – |
| EACQ | New | Easterly Acquisition Corp. | $2,092,000 | – | 210,039 | +100.0% | 0.80% | – |
| GPIA | New | GP INVTS ACQUISITION COR | $2,051,000 | – | 205,690 | +100.0% | 0.78% | – |
| UTEK | New | ULTRATECH INC | $2,044,000 | – | 69,000 | +100.0% | 0.78% | – |
| FOX | Sell | Twenty-First Century Fox - Bcl b | $1,913,000 | -6.4% | 60,200 | -19.7% | 0.73% | -9.7% |
| TRR | New | TRC COS INC | $1,832,000 | – | 104,993 | +100.0% | 0.70% | – |
| MIIIU | Buy | M III ACQUISITION CORPunit 99/99/9999t | $1,782,000 | +80.5% | 177,000 | +77.0% | 0.68% | +74.4% |
| LCA | New | LANDCADIA HLDGS INCcl a | $1,677,000 | – | 168,221 | +100.0% | 0.64% | – |
| XRA | New | EXETER RES CORP | $1,332,000 | – | 770,150 | +100.0% | 0.51% | – |
| QPAC | New | Quinpario Acquisition Corp 2 | $1,150,000 | – | 115,358 | +100.0% | 0.44% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,145,000 | – | 114,458 | +100.0% | 0.44% | – |
| CACB | Buy | CASCADE BANCORP | $1,013,000 | +8.1% | 131,389 | +13.9% | 0.39% | +4.3% |
| SCACU | Buy | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $997,000 | +582.9% | 94,291 | +571.1% | 0.38% | +555.2% |
| FNTEU | New | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $957,000 | – | 93,780 | +100.0% | 0.36% | – |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/9999 | $855,000 | +12.2% | 81,799 | +9.1% | 0.33% | +8.3% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $731,000 | -69.1% | 30,000 | -68.9% | 0.28% | -70.2% |
| PALL | ETFS PALLADIUM TRsh ben int | $644,000 | 0.0% | 9,189 | 0.0% | 0.25% | -3.5% | |
| HRMN | New | HARMONY MERGER CORP | $550,000 | – | 53,888 | +100.0% | 0.21% | – |
| HEOP | New | HERITAGE OAKS BANCORP | $473,000 | – | 35,399 | +100.0% | 0.18% | – |
| FNTE | New | FINTECH ACQUISITION CORP II | $230,000 | – | 23,400 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $227,000 | – | 4,255 | +100.0% | 0.09% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INCcl a | $157,000 | – | 15,607 | +100.0% | 0.06% | – |
| CLACW | New | CAPITOL ACQUISITION CORP III*w exp 10/19/202 | $48,000 | – | 25,121 | +100.0% | 0.02% | – |
| DTLK | Exit | Datalink Corporation | $0 | – | -16,245 | -100.0% | -0.07% | – |
| FRA | Exit | Blackrock Floating Rate Inc St | $0 | – | -19,503 | -100.0% | -0.11% | – |
| CFCOU | Exit | CF Corporationunit 99/99/9999e | $0 | – | -36,328 | -100.0% | -0.15% | – |
| HCACW | Exit | Hennessy Capital Acquisition $*w exp 07/28/202 | $0 | – | -500,000 | -100.0% | -0.17% | – |
| XLF | Exit | Financial Select Sector SPDRsbi int-finl | $0 | – | -24,538 | -100.0% | -0.23% | – |
| VVR | Exit | Invesco Senior Income Trust | $0 | – | -139,285 | -100.0% | -0.26% | – |
| RDSA | Exit | Royal Dutch Shell PLCspons adr a | $0 | – | -30,000 | -100.0% | -0.64% | – |
| HCAC | Exit | Hennessy Capital Acquisition C | $0 | – | -200,000 | -100.0% | -0.80% | – |
| CNVAF | Exit | Cnova NV | $0 | – | -448,695 | -100.0% | -0.97% | – |
| AMCC | Exit | Applied Micro Circuits Corpora | $0 | – | -449,813 | -100.0% | -1.47% | – |
| APOL | Exit | Apollo Education Group, Inc.cl a | $0 | – | -500,000 | -100.0% | -1.96% | – |
| MENT | Exit | Mentor Graphics Corporation | $0 | – | -135,083 | -100.0% | -1.97% | – |
| TMH | Exit | Team Health Holdings, Inc. | $0 | – | -115,000 | -100.0% | -1.98% | – |
| CLC | Exit | CLARCOR Inc. | $0 | – | -85,000 | -100.0% | -2.77% | – |
| MEG | Exit | Media General, Inc. | $0 | – | -432,000 | -100.0% | -3.22% | – |
| CAB | Exit | Cabela's Inc. | $0 | – | -163,400 | -100.0% | -3.78% | – |
| LOCK | Exit | LifeLock, Inc. | $0 | – | -400,000 | -100.0% | -3.78% | – |
| EQY | Exit | Equity One, Inc. | $0 | – | -324,000 | -100.0% | -3.93% | – |
| WCIC | Exit | WCI Communities, Inc. | $0 | – | -425,000 | -100.0% | -3.94% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -90,800 | -100.0% | -3.99% | – |
| ACAS | Exit | American Capital Ltd. | $0 | – | -574,966 | -100.0% | -4.07% | – |
| ENH | Exit | Endurance Specialty Holdings L | $0 | – | -115,000 | -100.0% | -4.20% | – |
| NSAM | Exit | NorthStar Asset Management Gro | $0 | – | -823,200 | -100.0% | -4.86% | – |
| STJ | Exit | St. Jude Medical, Inc. | $0 | – | -170,000 | -100.0% | -5.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIAMS COS INC | 25 | Q3 2023 | 2.1% |
| ALTRIA GROUP INC | 22 | Q3 2023 | 0.3% |
| PHILIP MORRIS INTL INC | 22 | Q3 2023 | 0.3% |
| SPDR SER TR | 18 | Q4 2021 | 3.3% |
| PFIZER INC | 18 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 18 | Q3 2023 | 0.6% |
| ETFS PALLADIUM TRUST | 18 | Q3 2017 | 0.3% |
| AT&T INC | 16 | Q3 2023 | 1.0% |
| Alphabet Inc. Class C | 13 | Q3 2023 | 0.7% |
| WPX ENERGY INC | 13 | Q2 2016 | 0.0% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REPTRON ELECTRONICS INC | February 27, 2006 | 93,983 | 1.9% |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View LONGFELLOW INVESTMENT MANAGEMENT CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.