$467 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 86 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 59.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $15,210,000 | +18.1% | 130,000 | +18.2% | 3.26% | +4.2% |
| TRCO | TRIBUNE MEDIA COcl a | $13,571,000 | -4.6% | 335,000 | 0.0% | 2.91% | -15.8% | |
| DST | New | DST SYS INC DEL | $13,114,000 | – | 156,773 | +100.0% | 2.81% | – |
| KAAC | KAYNE ANDERSON ACQUISITION | $12,661,000 | +0.8% | 1,293,281 | 0.0% | 2.71% | -11.1% | |
| HYACU | Buy | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $12,646,000 | +2.2% | 1,270,950 | +1.7% | 2.71% | -9.8% |
| CSRA | New | CSRA INC | $12,369,000 | – | 300,000 | +100.0% | 2.65% | – |
| MON | New | MONSANTO CO NEW | $12,252,000 | – | 105,000 | +100.0% | 2.62% | – |
| XL | New | XL GROUP LTD | $12,157,000 | – | 220,000 | +100.0% | 2.60% | – |
| VR | New | VALIDUS HOLDINGS LTD | $12,141,000 | – | 180,000 | +100.0% | 2.60% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $12,139,000 | +45.6% | 897,881 | +27.6% | 2.60% | +28.5% |
| MOSCU | Buy | MOSAIC ACQUISITION CORPunit 99/99/9999 | $11,918,000 | -0.5% | 1,184,674 | +0.4% | 2.55% | -12.2% |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $11,759,000 | -3.2% | 1,199,906 | -3.9% | 2.52% | -14.6% |
| FSAC | Buy | FEDERAL STR ACQUISITION CORPcl a | $11,707,000 | +0.7% | 1,198,272 | +0.1% | 2.51% | -11.1% |
| TWX | TIME WARNER INC | $11,350,000 | +3.4% | 120,000 | 0.0% | 2.43% | -8.7% | |
| MSCC | New | MICROSEMI CORP | $11,326,000 | – | 175,000 | +100.0% | 2.43% | – |
| MULE | New | MULESOFT INCcl a | $10,995,000 | – | 250,000 | +100.0% | 2.36% | – |
| VEAC | VANTAGE ENERGY ACQUISITION | $10,904,000 | +0.6% | 1,114,900 | 0.0% | 2.34% | -11.2% | |
| COL | New | ROCKWELL COLLINS INC | $10,788,000 | – | 80,000 | +100.0% | 2.31% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $10,293,000 | – | 300,000 | +100.0% | 2.20% | – |
| MPAC | MATLIN & PARTNERS ACQUISITIOcl a | $10,165,000 | +0.4% | 1,037,233 | 0.0% | 2.18% | -11.4% | |
| LGCU | Buy | LEGACY ACQUISITION CORPunit 05/31/2024 | $10,025,000 | +0.9% | 1,007,500 | +0.8% | 2.15% | -11.0% |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $9,717,000 | -17.7% | 961,158 | -20.7% | 2.08% | -27.4% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $9,248,000 | – | 232,300 | +100.0% | 1.98% | – |
| OA | ORBITAL ATK INC | $8,620,000 | +0.9% | 65,000 | 0.0% | 1.85% | -11.0% | |
| GSHT | Sell | GORES HLDGS II INC | $8,391,000 | +0.4% | 839,145 | -0.2% | 1.80% | -11.3% |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $8,332,000 | +0.8% | 829,888 | -0.2% | 1.78% | -11.1% |
| GTYH | GTY TECHNOLOGY HOLDINGS INCcl a | $8,179,000 | +0.2% | 822,009 | 0.0% | 1.75% | -11.6% | |
| WRLS | PENSARE ACQUISITION CORP | $7,781,000 | +0.5% | 800,556 | 0.0% | 1.67% | -11.3% | |
| AVA | New | AVISTA CORP | $7,684,000 | – | 149,932 | +100.0% | 1.65% | – |
| AKRXQ | AKORN INC | $7,181,000 | -41.9% | 383,818 | 0.0% | 1.54% | -48.8% | |
| SCAC | SABAN CAP ACQUISITION CORP | $7,159,000 | +0.3% | 720,227 | 0.0% | 1.53% | -11.5% | |
| OMADU | New | ONE MADISON CORPunit 99/99/9999 | $7,050,000 | – | 705,000 | +100.0% | 1.51% | – |
| RSPP | New | RSP PERMIAN INC | $7,032,000 | – | 150,000 | +100.0% | 1.51% | – |
| ABLX | New | ABLYNX NVsponsored adr | $6,820,000 | – | 125,000 | +100.0% | 1.46% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $6,258,000 | – | 140,000 | +100.0% | 1.34% | – |
| STNLU | Buy | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $5,345,000 | +6.4% | 538,800 | +6.9% | 1.14% | -6.1% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $5,327,000 | -6.9% | 526,341 | -7.9% | 1.14% | -17.8% |
| RWGEU | Buy | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $5,115,000 | +2.8% | 507,430 | +1.5% | 1.10% | -9.2% |
| LHCU | New | LEO HOLDINGS CORPunit 99/99/9999 | $5,000,000 | – | 500,000 | +100.0% | 1.07% | – |
| LACQU | LEISURE ACQUISITION CORPunit 99/99/9999 | $4,990,000 | -0.1% | 504,000 | 0.0% | 1.07% | -11.9% | |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $4,695,000 | +5.3% | 485,500 | +5.4% | 1.01% | -7.0% |
| AMRQQ | New | ALTA MESA RES INCcl a | $4,524,000 | – | 565,459 | +100.0% | 0.97% | – |
| FNTE | Sell | FINTECH ACQUISITION CORP II | $4,439,000 | -8.9% | 446,579 | -9.1% | 0.95% | -19.6% |
| STB | New | STUDENT TRANSN INC | $4,395,000 | – | 586,740 | +100.0% | 0.94% | – |
| BRAC | Sell | BLACK RIDGE ACQUISITION CORP | $4,215,000 | -9.9% | 435,000 | -10.3% | 0.90% | -20.5% |
| MUDSU | New | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $4,139,000 | – | 405,000 | +100.0% | 0.89% | – |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $4,048,000 | – | 400,000 | +100.0% | 0.87% | – |
| GIGU | Sell | GIGCAPITAL INCunit 03/06/2025 | $4,000,000 | -33.3% | 384,600 | -35.9% | 0.86% | -41.2% |
| CNAC | CONSTELLATION ALPHA CAP CORP | $3,889,000 | +1.2% | 394,000 | 0.0% | 0.83% | -10.6% | |
| EAGLU | New | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $3,800,000 | – | 374,342 | +100.0% | 0.81% | – |
| TIBRU | New | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $3,310,000 | – | 328,000 | +100.0% | 0.71% | – |
| AHPA | Buy | AVISTA HEALTHCARE PUB ACQ COcl a | $3,023,000 | +1.0% | 302,316 | +0.2% | 0.65% | -10.9% |
| LENB | LENNAR CORPcl b | $2,861,000 | -7.7% | 60,000 | 0.0% | 0.61% | -18.6% | |
| HCAC | Buy | HENNESSY CAP ACQUSTON CORP I | $2,674,000 | +1.1% | 270,092 | +0.0% | 0.57% | -10.7% |
| DFBHU | New | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,445,000 | – | 243,256 | +100.0% | 0.52% | – |
| RAD | RITE AID CORP | $2,245,000 | -14.7% | 1,336,500 | 0.0% | 0.48% | -24.7% | |
| SPA | SPARTON CORP | $2,118,000 | -24.5% | 121,640 | 0.0% | 0.45% | -33.3% | |
| INDU | Sell | INDUSTREA ACQUISITION CORPcl a | $2,072,000 | -10.7% | 211,240 | -11.2% | 0.44% | -21.1% |
| SCACU | Sell | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $2,035,000 | -38.9% | 193,300 | -39.0% | 0.44% | -46.1% |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,790,000 | -21.6% | 170,196 | -22.7% | 0.38% | -30.9% |
| MMDMU | Sell | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $1,755,000 | -12.2% | 165,250 | -13.1% | 0.38% | -22.6% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $1,719,000 | -61.4% | 62,800 | -61.2% | 0.37% | -66.0% |
| CALD | New | CALLIDUS SOFTWARE INC | $1,704,000 | – | 47,400 | +100.0% | 0.36% | – |
| BRPAU | Sell | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $1,584,000 | -23.8% | 153,000 | -24.7% | 0.34% | -32.7% |
| DOTA | DRAPER OAKWOOD TECHNOLOGY | $1,108,000 | +0.8% | 112,399 | 0.0% | 0.24% | -11.2% | |
| DOTAU | Sell | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $901,000 | -21.4% | 83,775 | -23.0% | 0.19% | -30.6% |
| TPGEWS | Buy | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $752,000 | +37.7% | 406,586 | +0.6% | 0.16% | +21.1% |
| FSACW | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $632,000 | +8.8% | 505,436 | 0.0% | 0.14% | -4.3% | |
| AMRWW | New | ALTA MESA RES INC*w exp 03/28/202 | $582,000 | – | 375,492 | +100.0% | 0.12% | – |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $550,000 | +0.5% | 347,827 | -1.5% | 0.12% | -11.3% |
| IPOAU | New | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $524,000 | – | 49,547 | +100.0% | 0.11% | – |
| MPACW | Buy | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $395,000 | +19.7% | 790,433 | +0.6% | 0.08% | +6.2% |
| INDUU | Sell | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $388,000 | -65.6% | 37,279 | -66.8% | 0.08% | -69.7% |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $349,000 | +21.2% | 240,389 | 0.0% | 0.08% | +7.1% | |
| CNACW | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $343,000 | +18.3% | 1,319,550 | 0.0% | 0.07% | +4.3% | |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $333,000 | +11.7% | 350,908 | 0.0% | 0.07% | -1.4% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $275,000 | 0.0% | 550,556 | 0.0% | 0.06% | -11.9% | |
| AHPAW | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $231,000 | +17.9% | 699,122 | 0.0% | 0.05% | +2.1% | |
| WSCWW | Sell | WILLSCOT CORP*w exp 09/10/202 | $190,000 | +6.1% | 113,500 | -8.8% | 0.04% | -4.7% |
| GSHTW | Buy | GORES HLDGS II INC*w exp 01/13/202 | $187,000 | +14.0% | 104,958 | +0.5% | 0.04% | 0.0% |
| BRACW | Sell | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $174,000 | +8.8% | 435,000 | -10.3% | 0.04% | -5.1% |
| GTYHW | Buy | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $154,000 | -6.1% | 123,814 | +1.9% | 0.03% | -17.5% |
| CNACR | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $142,000 | +16.4% | 394,000 | 0.0% | 0.03% | 0.0% | |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $129,000 | -14.6% | 275,278 | 0.0% | 0.03% | -24.3% | |
| BRACR | Sell | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $130,000 | -4.4% | 435,000 | -10.3% | 0.03% | -15.2% |
| LCAHW | Sell | LANDCADIA HLDGS INC*w exp 06/01/202 | $107,000 | -3.6% | 144,000 | -9.5% | 0.02% | -14.8% |
| MIIIW | Exit | M III ACQUISITION CORP*w exp 10/10/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TPGEU | Exit | TPG PACE ENERGY HLDGS CORPunit 99/99/9999 | $0 | – | -14,989 | -100.0% | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,329 | -100.0% | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -7,808 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,254 | -100.0% | -0.05% | – |
| KAACU | Exit | KAYNE ANDERSON ACQUISITIONunit 06/30/2022 | $0 | – | -25,705 | -100.0% | -0.06% | – |
| GTYHU | Exit | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $0 | – | -28,969 | -100.0% | -0.07% | – |
| GOOGL | Exit | Alphabet Inc. Class Acap stk cl a | $0 | – | -605 | -100.0% | -0.16% | – |
| SRUNW | Exit | SILVER RUN ACQUISITION*w exp 03/28/202 | $0 | – | -484,752 | -100.0% | -0.18% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INCcl a | $0 | – | -200,000 | -100.0% | -0.87% | – |
| CMSSU | Exit | CM SEVEN STAR ACQUISITION COunit 08/21/2022 | $0 | – | -429,500 | -100.0% | -1.04% | – |
| MIII | Exit | M III ACQUISITION CORP | $0 | – | -449,510 | -100.0% | -1.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -70,000 | -100.0% | -1.45% | – |
| BV | Exit | BAZAARVOICE INC | $0 | – | -1,100,000 | -100.0% | -1.46% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -400,000 | -100.0% | -1.47% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -125,000 | -100.0% | -1.71% | – |
| SRUN | Exit | SILVER RUN ACQUISITION | $0 | – | -768,259 | -100.0% | -1.85% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -43,206 | -100.0% | -1.91% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -300,000 | -100.0% | -1.94% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -104,100 | -100.0% | -2.05% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -400,000 | -100.0% | -2.23% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -1,000,000 | -100.0% | -2.92% | – |
| BCR | Exit | BARD C R INC | $0 | – | -36,800 | -100.0% | -2.96% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -700,000 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.