$348 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 73 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 250.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Buy | ALERE INC | $17,366,000 | +117.5% | 346,000 | +72.1% | 4.99% | +63.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $16,257,000 | +31.7% | 1,289,200 | +30.3% | 4.67% | -0.8% |
| SWFT | New | SWIFT TRANSN COcl a | $13,793,000 | – | 520,500 | +100.0% | 3.96% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $13,658,000 | – | 335,000 | +100.0% | 3.93% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $12,631,000 | +17.4% | 213,000 | +13.3% | 3.63% | -11.5% |
| WOOF | Buy | VCA INC | $12,277,000 | +16.7% | 133,000 | +15.7% | 3.53% | -12.1% |
| AKRXQ | New | AKORN INC | $11,867,000 | – | 353,818 | +100.0% | 3.41% | – |
| CCP | New | CARE CAP PPTYS INC | $11,748,000 | – | 440,000 | +100.0% | 3.38% | – |
| KATE | New | KATE SPADE & CO | $11,645,000 | – | 629,800 | +100.0% | 3.35% | – |
| BCR | New | BARD C R INC | $11,633,000 | – | 36,800 | +100.0% | 3.34% | – |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $9,018,000 | +200.0% | 901,804 | +200.6% | 2.59% | +126.0% |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $8,874,000 | – | 567,041 | +100.0% | 2.55% | – |
| TPGEU | New | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $8,115,000 | – | 778,810 | +100.0% | 2.33% | – |
| KCG | New | KCG HLDGS INCcl a | $8,008,000 | – | 401,620 | +100.0% | 2.30% | – |
| PNRA | New | PANERA BREAD COcl a | $7,679,000 | – | 24,405 | +100.0% | 2.21% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $7,050,000 | – | 674,278 | +100.0% | 2.03% | – |
| TPGHU | New | TPG PACE HLDGS CORPunit 99/99/9999 | $6,997,000 | – | 681,944 | +100.0% | 2.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $6,994,000 | – | 166,100 | +100.0% | 2.01% | – |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $6,970,000 | +91.9% | 707,565 | +92.4% | 2.00% | +44.6% |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $6,917,000 | – | 38,500 | +100.0% | 1.99% | – |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $6,742,000 | +4194.3% | 667,492 | +4176.9% | 1.94% | +3130.0% |
| MPACU | Buy | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $6,427,000 | +58.8% | 611,358 | +51.3% | 1.85% | +19.7% |
| SPLS | New | STAPLES INC | $6,042,000 | – | 600,000 | +100.0% | 1.74% | – |
| AMRI | New | ALBANY MOLECULAR RESH INC | $5,967,000 | – | 275,000 | +100.0% | 1.72% | – |
| SRUN | New | SILVER RUN ACQUISITION | $5,652,000 | – | 557,976 | +100.0% | 1.62% | – |
| GPIA | Buy | GP INVTS ACQUISITION COR | $5,458,000 | +166.1% | 545,258 | +165.1% | 1.57% | +100.6% |
| LCA | Buy | LANDCADIA HLDGS INCcl a | $5,292,000 | +215.6% | 522,951 | +210.9% | 1.52% | +137.7% |
| CNACU | New | CONSTELLATION ALPHA CAPITALunit 99/99/9999 | $4,763,000 | – | 469,727 | +100.0% | 1.37% | – |
| PRXL | New | PAREXEL INTL CORP | $4,345,000 | – | 50,000 | +100.0% | 1.25% | – |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $4,326,000 | +1780.9% | 441,467 | +1786.6% | 1.24% | +1313.6% |
| GSHT | New | GORES HLDGS II INC | $4,301,000 | – | 428,861 | +100.0% | 1.24% | – |
| BLVD | Buy | BOULEVARD ACQUISITIONcl a | $4,049,000 | +35.9% | 404,058 | +35.9% | 1.16% | +2.5% |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $3,941,000 | – | 329,572 | +100.0% | 1.13% | – |
| SCAC | New | SABAN CAP ACQUISITION CORP | $3,374,000 | – | 337,428 | +100.0% | 0.97% | – |
| FOR | New | FORESTAR GROUP INC | $2,745,000 | – | 160,084 | +100.0% | 0.79% | – |
| ENOC | New | ENERNOC INC | $2,686,000 | – | 346,524 | +100.0% | 0.77% | – |
| MMDMU | New | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $2,606,000 | – | 254,000 | +100.0% | 0.75% | – |
| PTHN | New | PATHEON N V | $2,463,000 | – | 66,693 | +100.0% | 0.71% | – |
| MIII | New | M III ACQUISITION CORP | $2,149,000 | – | 219,260 | +100.0% | 0.62% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,119,000 | +189.9% | 76,183 | +153.9% | 0.61% | +118.3% |
| EACQ | Buy | Easterly Acquisition Corp. | $2,118,000 | +1.2% | 210,745 | +0.3% | 0.61% | -23.7% |
| MPAC | New | MATLIN & PARTNERS ACQUISITIOcl a | $1,930,000 | – | 200,000 | +100.0% | 0.56% | – |
| VEAC | New | VANTAGE ENERGY ACQUISITION | $1,889,000 | – | 193,733 | +100.0% | 0.54% | – |
| SPNC | New | SPECTRANETICS CORP | $1,771,000 | – | 44,376 | +100.0% | 0.51% | – |
| HCACU | New | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,638,000 | – | 162,825 | +100.0% | 0.47% | – |
| KAAC | New | KAYNE ANDERSON ACQUISITION | $1,558,000 | – | 196,390 | +100.0% | 0.45% | – |
| EAGL | Buy | DOUBLE EAGLE ACQUISITION COR | $1,153,000 | +0.7% | 115,323 | +0.8% | 0.33% | -24.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $390,000 | +71.8% | 7,134 | +67.7% | 0.11% | +28.7% |
| SRUNW | New | SILVER RUN ACQUISITION*w exp 03/28/202 | $256,000 | – | 168,201 | +100.0% | 0.07% | – |
| GTYHW | New | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $216,000 | – | 148,648 | +100.0% | 0.06% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $192,000 | – | 400,000 | +100.0% | 0.06% | – |
| GSHTW | New | GORES HLDGS II INC*w exp 03/06/202 | $156,000 | – | 112,673 | +100.0% | 0.04% | – |
| GPIAW | New | GP INVTS ACQUISITION COR*w exp 05/19/202 | $106,000 | – | 195,365 | +100.0% | 0.03% | – |
| AHPAW | New | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $94,000 | – | 237,436 | +100.0% | 0.03% | – |
| MIIIW | New | M III ACQUISITION CORP*w exp 10/10/202 | $81,000 | – | 185,660 | +100.0% | 0.02% | – |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $59,000 | – | 63,224 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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 | 2024-05-13 |
| 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 |
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.