$373 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 76 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 67.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | ALERE INC | $17,643,000 | +1.6% | 346,000 | 0.0% | 4.73% | -5.2% | |
| BRCD | BROCADE COMMUNICATIONS SYS I | $15,406,000 | -5.2% | 1,289,200 | 0.0% | 4.13% | -11.5% | |
| TRCO | TRIBUNE MEDIA COcl a | $13,688,000 | +0.2% | 335,000 | 0.0% | 3.67% | -6.4% | |
| AKRXQ | Buy | AKORN INC | $12,739,000 | +7.3% | 383,818 | +8.5% | 3.42% | +0.2% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $12,683,000 | +0.4% | 238,000 | +11.7% | 3.40% | -6.3% |
| New | NXP Semiconductors NV | $12,440,000 | – | 110,000 | +100.0% | 3.34% | – | |
| TPGEU | Buy | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $12,381,000 | +52.6% | 1,213,810 | +55.9% | 3.32% | +42.4% |
| TWX | New | TIME WARNER INC | $12,294,000 | – | 120,000 | +100.0% | 3.30% | – |
| ATW | New | ATWOOD OCEANICS INC | $12,019,000 | – | 1,280,000 | +100.0% | 3.22% | – |
| BCR | BARD C R INC | $11,794,000 | +1.4% | 36,800 | 0.0% | 3.16% | -5.4% | |
| KITE | New | KITE PHARMA INC | $11,688,000 | – | 65,000 | +100.0% | 3.14% | – |
| TPGHU | Buy | TPG PACE HLDGS CORPunit 99/99/9999 | $10,904,000 | +55.8% | 1,059,696 | +55.4% | 2.93% | +45.5% |
| KAACU | Buy | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $10,580,000 | +17.3% | 1,052,729 | +16.7% | 2.84% | +9.5% |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $10,412,000 | – | 1,010,874 | +100.0% | 2.79% | – |
| CCC | New | CALGON CARBON CORP | $10,058,000 | – | 470,000 | +100.0% | 2.70% | – |
| OA | New | ORBITAL ATK INC | $8,655,000 | – | 65,000 | +100.0% | 2.32% | – |
| DVMT | Buy | DELL TECHNOLOGIES INCcl v | $8,038,000 | +426.0% | 104,100 | +316.4% | 2.16% | +391.3% |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $8,011,000 | +15.8% | 44,343 | +15.2% | 2.15% | +8.1% |
| MPACU | Buy | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $7,975,000 | +24.1% | 785,733 | +28.5% | 2.14% | +15.8% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INCcl a | $7,762,000 | +15.1% | 771,680 | +15.6% | 2.08% | +7.5% |
| VEACU | Buy | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $7,589,000 | +7.6% | 746,172 | +10.7% | 2.04% | +0.4% |
| GSHT | Buy | GORES HLDGS II INC | $6,754,000 | +57.0% | 677,445 | +58.0% | 1.81% | +46.6% |
| PRXL | Buy | PAREXEL INTL CORP | $6,527,000 | +50.2% | 74,099 | +48.2% | 1.75% | +40.2% |
| WRLSU | New | PENSARE ACQUISITION CORPunit 07/27/2022 | $6,049,000 | – | 585,561 | +100.0% | 1.62% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $6,012,000 | – | 70,000 | +100.0% | 1.61% | – |
| CPN | New | CALPINE CORP | $5,900,000 | – | 400,000 | +100.0% | 1.58% | – |
| CICU | New | CAPITOL INVT CORP IVunit 99/99/9999 | $5,773,000 | – | 570,339 | +100.0% | 1.55% | – |
| DDC | New | DOMINION DIAMOND CORP | $5,672,000 | – | 400,000 | +100.0% | 1.52% | – |
| SRUN | Sell | SILVER RUN ACQUISITION | $5,640,000 | -0.2% | 554,072 | -0.7% | 1.51% | -6.9% |
| GPIA | Buy | GP INVTS ACQUISITION COR | $5,297,000 | -2.9% | 557,537 | +2.3% | 1.42% | -9.4% |
| FNTE | Buy | FINTECH ACQUISITION CORP II | $4,816,000 | +11.3% | 491,467 | +11.3% | 1.29% | +3.9% |
| SRUNU | Buy | SILVER RUN ACQUISITIONunit 99/99/9999 | $4,791,000 | +631.5% | 446,928 | +369.8% | 1.29% | +584.0% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $4,307,000 | +46.0% | 153,900 | +46.0% | 1.16% | +36.3% |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $4,276,000 | -38.7% | 427,585 | -39.6% | 1.15% | -42.8% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $4,075,000 | -23.0% | 406,700 | -22.2% | 1.09% | -28.1% |
| CNACU | Sell | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $4,054,000 | -14.9% | 394,718 | -16.0% | 1.09% | -20.5% |
| VEAC | Buy | VANTAGE ENERGY ACQUISITION | $3,859,000 | +104.3% | 393,733 | +103.2% | 1.04% | +90.8% |
| BLVD | Sell | BOULEVARD ACQUISITIONcl a | $3,687,000 | -8.9% | 368,733 | -8.7% | 0.99% | -15.0% |
| FPO | New | FIRST POTOMAC RLTY TR | $3,652,000 | – | 327,784 | +100.0% | 0.98% | – |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $3,374,000 | 0.0% | 336,027 | -0.4% | 0.90% | -6.7% |
| LENB | Buy | LENNAR CORPcl b | $3,149,000 | +0.3% | 69,853 | +1.7% | 0.84% | -6.4% |
| MIII | Buy | M III ACQUISITION CORP | $3,120,000 | +45.2% | 318,360 | +45.2% | 0.84% | +35.4% |
| FOR | FORESTAR GROUP INC | $2,753,000 | +0.3% | 160,084 | 0.0% | 0.74% | -6.3% | |
| HCAC | New | HENNESSY CAP ACQUSTON CORP I | $2,647,000 | – | 268,500 | +100.0% | 0.71% | – |
| RAD | RITE AID CORP | $2,620,000 | -33.6% | 1,336,500 | 0.0% | 0.70% | -38.0% | |
| GSHTU | Sell | GORES HLDGS II INCunit 99/99/9999 | $2,452,000 | +0.8% | 233,041 | -0.0% | 0.66% | -5.9% |
| VWR | New | VWR CORP | $2,447,000 | – | 73,891 | +100.0% | 0.66% | – |
| MPAC | Buy | MATLIN & PARTNERS ACQUISITIOcl a | $2,450,000 | +26.9% | 250,000 | +25.0% | 0.66% | +18.4% |
| KAAC | Buy | KAYNE ANDERSON ACQUISITION | $2,345,000 | +50.5% | 240,557 | +22.5% | 0.63% | +40.4% |
| HCACU | Buy | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $2,229,000 | +36.1% | 215,925 | +32.6% | 0.60% | +27.0% |
| MMDMU | Sell | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $1,973,000 | -24.3% | 190,250 | -25.1% | 0.53% | -29.4% |
| LCAHU | New | LANDCADIA HLDGS INCunit 12/31/2021t | $1,610,000 | – | 149,900 | +100.0% | 0.43% | – |
| TPGH | New | TPG PACE HLDGS CORPcl a | $1,546,000 | – | 157,301 | +100.0% | 0.42% | – |
| DOTAU | New | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $1,533,000 | – | 150,000 | +100.0% | 0.41% | – |
| MIIIU | Sell | M III ACQUISITION CORPunit 99/99/9999t | $1,459,000 | +0.5% | 141,483 | -6.0% | 0.39% | -6.2% |
| SCACU | New | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $1,243,000 | – | 116,700 | +100.0% | 0.33% | – |
| SPA | New | SPARTON CORP | $1,070,000 | – | 46,109 | +100.0% | 0.29% | – |
| EAGL | Sell | DOUBLE EAGLE ACQUISITION COR | $910,000 | -21.1% | 90,064 | -21.9% | 0.24% | -26.3% |
| FSAC | New | FEDERAL STR ACQUISITION CORPcl a | $878,000 | – | 89,900 | +100.0% | 0.24% | – |
| PALL | ETFS PALLADIUM TRsh ben int | $823,000 | +27.8% | 9,189 | 0.0% | 0.22% | +19.5% | |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 09/25/2020 | $666,000 | +0.8% | 63,991 | +5.8% | 0.18% | -5.8% |
| TPGE | New | TPG PACE ENERGY HLDGS CORPcl a | $532,000 | – | 54,468 | +100.0% | 0.14% | – |
| SRUNW | Buy | SILVER RUN ACQUISITION*w exp 03/28/202 | $510,000 | +99.2% | 335,776 | +99.6% | 0.14% | +85.1% |
| NXTM | New | NXStage Medical Inc. | $373,000 | – | 13,500 | +100.0% | 0.10% | – |
| GTYHU | Sell | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $303,000 | -12.9% | 28,969 | -55.5% | 0.08% | -19.0% |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $280,000 | +197.9% | 699,122 | +194.4% | 0.08% | +177.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $251,000 | -35.6% | 4,251 | -40.4% | 0.07% | -40.2% |
| EAGLW | Sell | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $251,000 | +30.7% | 364,400 | -8.9% | 0.07% | +21.8% |
| CNACW | New | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $202,000 | – | 840,950 | +100.0% | 0.05% | – |
| GSHTW | Sell | GORES HLDGS II INC*w exp 03/06/202 | $159,000 | +1.9% | 104,458 | -7.3% | 0.04% | -4.4% |
| SSNI | New | SILVER SPRING NETWORKS INC | $162,000 | – | 10,001 | +100.0% | 0.04% | – |
| GTYHW | Sell | GTY TECHNOLOGY HOLDINGS INC*w exp 99/99/999 | $142,000 | -34.3% | 121,508 | -18.3% | 0.04% | -38.7% |
| IPOA | New | SOCIAL CAP HEDOSOPHIA HLDGScl a | $133,000 | – | 13,200 | +100.0% | 0.04% | – |
| MIIIW | Sell | M III ACQUISITION CORP*w exp 10/10/202 | $97,000 | +19.8% | 179,760 | -3.2% | 0.03% | +13.0% |
| SCACW | Sell | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $45,000 | -23.7% | 38,545 | -39.0% | 0.01% | -29.4% |
| GPIAW | Sell | GP INVTS ACQUISITION COR*w exp 05/19/202 | $33,000 | -68.9% | 74,100 | -62.1% | 0.01% | -70.0% |
| FNTEU | Exit | FINTECH ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -11,173 | -100.0% | -0.04% | – |
| CFCO | Exit | CF CORP | $0 | – | -27,993 | -100.0% | -0.10% | – |
| HRMN | Exit | HARMONY MERGER CORP | $0 | – | -36,978 | -100.0% | -0.12% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -44,050 | -100.0% | -0.29% | – |
| QPAC | Exit | Quinpario Acquisition Corp 2 | $0 | – | -108,187 | -100.0% | -0.33% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -44,376 | -100.0% | -0.51% | – |
| EACQ | Exit | Easterly Acquisition Corp. | $0 | – | -210,745 | -100.0% | -0.61% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -76,183 | -100.0% | -0.61% | – |
| PTHN | Exit | PATHEON N V | $0 | – | -66,693 | -100.0% | -0.71% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -346,524 | -100.0% | -0.77% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -329,572 | -100.0% | -1.13% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -275,000 | -100.0% | -1.72% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -600,000 | -100.0% | -1.74% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -518,611 | -100.0% | -1.99% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -166,100 | -100.0% | -2.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -24,405 | -100.0% | -2.21% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -401,620 | -100.0% | -2.30% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -567,041 | -100.0% | -2.55% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -178,350 | -100.0% | -3.34% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -629,800 | -100.0% | -3.35% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -440,000 | -100.0% | -3.38% | – |
| WOOF | Exit | VCA INC | $0 | – | -133,000 | -100.0% | -3.53% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -520,500 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-20
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.