$412 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 84 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 80.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $7,854,000 | -2.0% | 43,206 | -2.6% | 1.91% | -11.3% |
| LENB | Sell | LENNAR CORPcl b | $3,101,000 | -1.5% | 60,000 | -14.1% | 0.75% | -10.9% |
| AHPA | Sell | AVISTA HEALTHCARE PUB ACQ COcl a | $2,994,000 | -30.0% | 301,816 | -29.4% | 0.73% | -36.6% |
| DOTAU | Sell | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $1,146,000 | -25.2% | 108,800 | -27.5% | 0.28% | -32.4% |
| KAACU | Sell | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $256,000 | -97.6% | 25,705 | -97.6% | 0.06% | -97.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $213,000 | -15.1% | 3,329 | -21.7% | 0.05% | -22.4% |
| TPGEU | Sell | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $154,000 | -98.8% | 14,989 | -98.8% | 0.04% | -98.9% |
| MIIIW | Sell | M III ACQUISITION CORP*w exp 10/10/202 | $39,000 | -59.8% | 50,000 | -72.2% | 0.01% | -65.4% |
| GPIAW | Exit | GP INVTS ACQUISITION COR*w exp 05/19/202 | $0 | – | -74,100 | -100.0% | -0.01% | – |
| SCACW | Exit | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $0 | – | -38,545 | -100.0% | -0.01% | – |
| IPOA | Exit | SOCIAL CAP HEDOSOPHIA HLDGScl a | $0 | – | -13,200 | -100.0% | -0.04% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -10,001 | -100.0% | -0.04% | – |
| EAGLW | Exit | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | -364,400 | -100.0% | -0.07% | – |
| NXTM | Exit | NXStage Medical Inc. | $0 | – | -13,500 | -100.0% | -0.10% | – |
| BLVDU | Exit | BOULEVARD ACQUISITIONunit 09/25/2020 | $0 | – | -63,991 | -100.0% | -0.18% | – |
| PALL | Exit | ETFS PALLADIUM TRsh ben int | $0 | – | -9,189 | -100.0% | -0.22% | – |
| EAGL | Exit | DOUBLE EAGLE ACQUISITION COR | $0 | – | -90,064 | -100.0% | -0.24% | – |
| MIIIU | Exit | M III ACQUISITION CORPunit 99/99/9999t | $0 | – | -141,483 | -100.0% | -0.39% | – |
| LCAHU | Exit | LANDCADIA HLDGS INCunit 12/31/2021t | $0 | – | -149,900 | -100.0% | -0.43% | – |
| VWR | Exit | VWR CORP | $0 | – | -73,891 | -100.0% | -0.66% | – |
| GSHTU | Exit | GORES HLDGS II INCunit 99/99/9999 | $0 | – | -233,041 | -100.0% | -0.66% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -160,084 | -100.0% | -0.74% | – |
| FPO | Exit | FIRST POTOMAC RLTY TR | $0 | – | -327,784 | -100.0% | -0.98% | – |
| BLVD | Exit | BOULEVARD ACQUISITIONcl a | $0 | – | -368,733 | -100.0% | -0.99% | – |
| CNACU | Exit | CONSTELLATION ALPHA CAP CORPunit 99/99/9999 | $0 | – | -394,718 | -100.0% | -1.09% | – |
| SRUNU | Exit | SILVER RUN ACQUISITIONunit 99/99/9999 | $0 | – | -446,928 | -100.0% | -1.29% | – |
| GPIA | Exit | GP INVTS ACQUISITION COR | $0 | – | -557,537 | -100.0% | -1.42% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -400,000 | -100.0% | -1.52% | – |
| WRLSU | Exit | PENSARE ACQUISITION CORPunit 07/27/2022 | $0 | – | -585,561 | -100.0% | -1.62% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -74,099 | -100.0% | -1.75% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITIONunit 04/12/2024 | $0 | – | -746,172 | -100.0% | -2.04% | – |
| MPACU | Exit | MATLIN & PARTNERS ACQUISITIOunit 05/28/2021a | $0 | – | -785,733 | -100.0% | -2.14% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -470,000 | -100.0% | -2.70% | – |
| FSACU | Exit | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,010,874 | -100.0% | -2.79% | – |
| TPGHU | Exit | TPG PACE HLDGS CORPunit 99/99/9999 | $0 | – | -1,059,696 | -100.0% | -2.93% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -65,000 | -100.0% | -3.14% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -1,280,000 | -100.0% | -3.22% | – |
| Exit | NXP Semiconductors NV | $0 | – | -110,000 | -100.0% | -3.34% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -238,000 | -100.0% | -3.40% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -1,289,200 | -100.0% | -4.13% | – |
| ALR | Exit | ALERE INC | $0 | – | -346,000 | -100.0% | -4.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.