$455 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 98 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 58.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $17,625,000 | +15.9% | 161,300 | +24.1% | 3.88% | +18.9% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $16,303,000 | – | 330,900 | +100.0% | 3.58% | – |
| TRCO | TRIBUNE MEDIA COcl a | $12,820,000 | -5.5% | 335,000 | 0.0% | 2.82% | -3.1% | |
| XL | XL GROUP LTD | $12,309,000 | +1.3% | 220,000 | 0.0% | 2.71% | +3.9% | |
| VR | VALIDUS HOLDINGS LTD | $12,168,000 | +0.2% | 180,000 | 0.0% | 2.68% | +2.8% | |
| MOSCU | MOSAIC ACQUISITION CORPunit 99/99/9999 | $11,870,000 | -0.4% | 1,184,674 | 0.0% | 2.61% | +2.2% | |
| WGL | New | WGL HLDGS INC | $11,859,000 | – | 133,622 | +100.0% | 2.61% | – |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $11,645,000 | -0.5% | 1,185,843 | -1.0% | 2.56% | +2.1% |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $11,180,000 | – | 1,090,761 | +100.0% | 2.46% | – |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION | $10,924,000 | +0.2% | 1,106,795 | -0.7% | 2.40% | +2.8% |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $10,835,000 | -14.3% | 1,071,721 | -15.7% | 2.38% | -12.1% |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $10,757,000 | -8.5% | 1,083,273 | -9.7% | 2.36% | -6.1% |
| KS | KAPSTONE PAPER & PACKAGING C | $10,350,000 | +0.6% | 300,000 | 0.0% | 2.28% | +3.2% | |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $10,228,000 | -19.2% | 1,033,181 | -20.1% | 2.25% | -17.1% |
| MPAC | Sell | MATLIN & PARTNERS ACQUISITIOcl a | $10,117,000 | -0.5% | 1,023,961 | -1.3% | 2.22% | +2.1% |
| LGCU | Sell | LEGACY ACQUISITION CORPunit 05/31/2024 | $9,805,000 | -2.2% | 978,500 | -2.9% | 2.16% | +0.4% |
| RSPP | Buy | RSP PERMIAN INC | $8,804,000 | +25.2% | 200,000 | +33.3% | 1.94% | +28.5% |
| CAVM | New | CAVIUM INC | $8,650,000 | – | 100,000 | +100.0% | 1.90% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $8,233,000 | +0.7% | 815,138 | -0.8% | 1.81% | +3.3% |
| FPACU | New | FAR PT ACQUISITION CORPunit 06/01/2025 | $8,203,000 | – | 805,000 | +100.0% | 1.80% | – |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $8,173,000 | -1.9% | 806,844 | -2.8% | 1.80% | +0.7% |
| WRLS | PENSARE ACQUISITION CORP | $7,917,000 | +1.7% | 800,556 | 0.0% | 1.74% | +4.4% | |
| AVA | AVISTA CORP | $7,895,000 | +2.7% | 149,932 | 0.0% | 1.74% | +5.5% | |
| ANDV | New | ANDEAVOR | $7,871,000 | – | 60,000 | +100.0% | 1.73% | – |
| FMI | New | FOUNDATION MEDICINE INC | $7,273,000 | – | 53,205 | +100.0% | 1.60% | – |
| GSHT | Sell | GORES HLDGS II INC | $7,143,000 | -14.9% | 703,030 | -16.2% | 1.57% | -12.7% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $6,966,000 | – | 57,100 | +100.0% | 1.53% | – |
| LHO | New | LASALLE HOTEL PPTYS | $6,846,000 | – | 200,000 | +100.0% | 1.50% | – |
| OMADU | Sell | ONE MADISON CORPunit 99/99/9999 | $6,688,000 | -5.1% | 661,504 | -6.2% | 1.47% | -2.6% |
| AKRXQ | AKORN INC | $6,368,000 | -11.3% | 383,818 | 0.0% | 1.40% | -9.0% | |
| TMCXU | New | TRINITY MERGER CORPunit 05/11/2025 | $6,297,000 | – | 625,927 | +100.0% | 1.38% | – |
| TPGE | Sell | TPG PACE ENERGY HLDGS CORPcl a | $6,250,000 | -35.7% | 575,008 | -40.2% | 1.37% | -34.0% |
| BROGU | New | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $6,036,000 | – | 600,000 | +100.0% | 1.33% | – |
| WEB | New | WEB COM GROUP INC | $5,945,000 | – | 230,000 | +100.0% | 1.31% | – |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $5,944,000 | -17.0% | 588,492 | -18.3% | 1.31% | -14.8% |
| PAY | New | VERIFONE SYS INC | $5,702,000 | – | 249,848 | +100.0% | 1.25% | – |
| GPT | New | GRAMERCY PPTY TR | $5,601,000 | – | 205,000 | +100.0% | 1.23% | – |
| EAGLU | Buy | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $5,566,000 | +46.5% | 546,780 | +46.1% | 1.22% | +50.4% |
| STNLU | Sell | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $5,411,000 | +1.2% | 536,254 | -0.5% | 1.19% | +3.9% |
| LACQU | Buy | LEISURE ACQUISITION CORPunit 99/99/9999 | $5,165,000 | +3.5% | 513,962 | +2.0% | 1.14% | +6.3% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $4,974,000 | -6.6% | 482,901 | -8.3% | 1.09% | -4.1% |
| PF | New | PINNACLE FOODS INC DEL | $4,879,000 | – | 75,000 | +100.0% | 1.07% | – |
| CIC | Buy | CAPITOL INVT CORP IVcl a ord | $4,795,000 | +2.1% | 485,800 | +0.1% | 1.05% | +4.8% |
| LHCU | Sell | LEO HOLDINGS CORPunit 99/99/9999 | $4,681,000 | -6.4% | 460,300 | -7.9% | 1.03% | -3.9% |
| KND | New | KINDRED HEALTHCARE INC | $4,611,000 | – | 512,349 | +100.0% | 1.01% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $4,375,000 | – | 428,100 | +100.0% | 0.96% | – |
| NFCU | New | NEW FRONTIER CORPunit 99/99/9999 | $4,030,000 | – | 401,000 | +100.0% | 0.89% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $4,021,000 | -11.1% | 590,459 | +4.4% | 0.88% | -8.8% |
| NEBUU | Sell | NEBULA ACQUISITION CORPunit 03/12/2025 | $4,014,000 | -0.8% | 398,616 | -0.3% | 0.88% | +1.7% |
| COL | Sell | ROCKWELL COLLINS INC | $3,852,000 | -64.3% | 28,600 | -64.2% | 0.85% | -63.3% |
| MUDSU | Sell | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $3,479,000 | -15.9% | 340,387 | -16.0% | 0.76% | -13.8% |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $3,386,000 | -33.8% | 333,630 | -34.3% | 0.74% | -32.1% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $3,329,000 | +535.3% | 303,471 | +512.5% | 0.73% | +553.6% |
| GIGU | Sell | GIGCAPITAL INCunit 03/06/2025 | $3,306,000 | -17.4% | 314,900 | -18.1% | 0.73% | -15.2% |
| SPA | Buy | SPARTON CORP | $3,070,000 | +44.9% | 161,640 | +32.9% | 0.68% | +48.7% |
| CNAC | Sell | CONSTELLATION ALPHA CAP CORP | $2,988,000 | -23.2% | 300,000 | -23.9% | 0.66% | -21.1% |
| TIBRU | Sell | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $2,740,000 | -17.2% | 272,100 | -17.0% | 0.60% | -15.1% |
| T | New | AT&T INC | $2,475,000 | – | 77,074 | +100.0% | 0.54% | – |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,413,000 | -1.3% | 237,704 | -2.3% | 0.53% | +1.3% |
| RAD | RITE AID CORP | $2,312,000 | +3.0% | 1,336,500 | 0.0% | 0.51% | +5.6% | |
| VTIQU | New | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $2,057,000 | – | 204,270 | +100.0% | 0.45% | – |
| HCAC | Sell | HENNESSY CAP ACQUSTON CORP I | $1,838,000 | -31.3% | 181,226 | -32.9% | 0.40% | -29.5% |
| USG | New | U S G CORP | $1,725,000 | – | 40,000 | +100.0% | 0.38% | – |
| HCACU | Sell | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $1,675,000 | -6.4% | 150,196 | -11.8% | 0.37% | -3.9% |
| HCCHU | New | HL ACQUISITIONS CORPunit 06/21/2023 | $1,509,000 | – | 150,000 | +100.0% | 0.33% | – |
| MTGE | New | MTGE INVT CORP | $1,482,000 | – | 75,600 | +100.0% | 0.33% | – |
| MMDMU | Sell | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $1,240,000 | -29.3% | 114,350 | -30.8% | 0.27% | -27.4% |
| LENB | Sell | LENNAR CORPcl b | $1,220,000 | -57.4% | 28,570 | -52.4% | 0.27% | -56.3% |
| BRPAU | Sell | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $1,205,000 | -23.9% | 115,000 | -24.8% | 0.26% | -21.8% |
| DOTA | Sell | DRAPER OAKWOOD TECHNOLOGY | $1,022,000 | -7.8% | 102,428 | -8.9% | 0.22% | -5.1% |
| DOTAU | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $1,005,000 | +11.5% | 83,775 | 0.0% | 0.22% | +14.5% | |
| SCACU | Sell | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $992,000 | -51.3% | 93,200 | -51.8% | 0.22% | -50.0% |
| TBRGU | New | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $883,000 | – | 87,995 | +100.0% | 0.19% | – |
| TPGEWS | Sell | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $732,000 | -2.7% | 266,299 | -34.5% | 0.16% | 0.0% |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $625,000 | -1.1% | 480,436 | -4.9% | 0.14% | +1.5% |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $545,000 | -0.9% | 320,631 | -7.8% | 0.12% | +1.7% |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $536,000 | +35.7% | 788,933 | -0.2% | 0.12% | +38.8% |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $526,000 | -9.6% | 375,992 | +0.1% | 0.12% | -7.2% |
| KAACW | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $421,000 | +26.4% | 350,908 | 0.0% | 0.09% | +31.0% | |
| EAGL | New | PLATINUM EAGLE ACQUISITIN CO | $404,000 | – | 41,590 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $384,000 | – | 5,529 | +100.0% | 0.08% | – |
| CNACW | Sell | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $367,000 | +7.0% | 1,019,550 | -22.7% | 0.08% | +11.0% |
| AHPAW | Sell | AVISTA HEALTHCARE PUB ACQ CO*w exp 99/99/999 | $328,000 | +42.0% | 697,622 | -0.2% | 0.07% | +46.9% |
| VEACW | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $313,000 | -10.3% | 240,389 | 0.0% | 0.07% | -8.0% | |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $270,000 | -1.8% | 550,556 | 0.0% | 0.06% | 0.0% | |
| CNACR | Sell | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $227,000 | +59.9% | 350,000 | -11.2% | 0.05% | +66.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $223,000 | – | 2,041 | +100.0% | 0.05% | – |
| WSCWW | Sell | WILLSCOT CORP*w exp 09/10/202 | $215,000 | +13.2% | 95,000 | -16.3% | 0.05% | +14.6% |
| HCACWS | New | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $202,000 | – | 140,000 | +100.0% | 0.04% | – |
| GSHTW | GORES HLDGS II INC*w exp 01/13/202 | $194,000 | +3.7% | 104,958 | 0.0% | 0.04% | +7.5% | |
| LCAHW | Buy | LANDCADIA HLDGS INC*w exp 06/01/202 | $180,000 | +68.2% | 217,108 | +50.8% | 0.04% | +73.9% |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $176,000 | +36.4% | 275,278 | 0.0% | 0.04% | +39.3% | |
| LGCWS | New | LEGACY ACQUISITION CORP*w exp 11/30/202 | $159,000 | – | 370,168 | +100.0% | 0.04% | – |
| GTYHW | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $155,000 | +0.6% | 123,814 | 0.0% | 0.03% | +3.0% | |
| INDUW | New | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $120,000 | – | 200,000 | +100.0% | 0.03% | – |
| BRACW | Sell | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $116,000 | -33.3% | 270,000 | -37.9% | 0.03% | -29.7% |
| BRACR | Sell | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $59,000 | -54.6% | 170,000 | -60.9% | 0.01% | -53.6% |
| EAGLW | New | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $50,000 | – | 22,100 | +100.0% | 0.01% | – |
| INDUU | Exit | INDUSTREA ACQUISITION CORPunit 07/21/2024 | $0 | – | -37,279 | -100.0% | -0.08% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -47,400 | -100.0% | -0.36% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -62,800 | -100.0% | -0.37% | – |
| INDU | Exit | INDUSTREA ACQUISITION CORPcl a | $0 | – | -211,240 | -100.0% | -0.44% | – |
| AHPA | Exit | AVISTA HEALTHCARE PUB ACQ COcl a | $0 | – | -302,316 | -100.0% | -0.65% | – |
| BRAC | Exit | BLACK RIDGE ACQUISITION CORP | $0 | – | -435,000 | -100.0% | -0.90% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -586,740 | -100.0% | -0.94% | – |
| FNTE | Exit | FINTECH ACQUISITION CORP II | $0 | – | -446,579 | -100.0% | -0.95% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -140,000 | -100.0% | -1.34% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -125,000 | -100.0% | -1.46% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -65,000 | -100.0% | -1.85% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -232,300 | -100.0% | -1.98% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -250,000 | -100.0% | -2.36% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -175,000 | -100.0% | -2.43% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -120,000 | -100.0% | -2.43% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -897,881 | -100.0% | -2.60% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -105,000 | -100.0% | -2.62% | – |
| CSRA | Exit | CSRA INC | $0 | – | -300,000 | -100.0% | -2.65% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -156,773 | -100.0% | -2.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.