$402 Million is the total value of LONGFELLOW INVESTMENT MANAGEMENT CO LLC's 108 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | TWENTY FIRST CENTY FOX INCcl b | $15,162,000 | -7.0% | 330,900 | 0.0% | 3.78% | +5.4% | |
| NXPI | NXP SEMICONDUCTORS N V | $13,791,000 | -21.8% | 161,300 | 0.0% | 3.43% | -11.4% | |
| ANDV | Buy | ANDEAVOR | $13,048,000 | +65.8% | 85,000 | +41.7% | 3.25% | +87.8% |
| TRCO | TRIBUNE MEDIA COcl a | $12,874,000 | +0.4% | 335,000 | 0.0% | 3.21% | +13.8% | |
| FCEA | New | FOREST CITY RLTY TR INC | $11,291,000 | – | 450,000 | +100.0% | 2.81% | – |
| MOSCU | Sell | MOSAIC ACQUISITION CORPunit 99/99/9999 | $10,959,000 | -7.7% | 1,074,674 | -9.3% | 2.73% | +4.6% |
| GRSHU | New | GORES HOLDINGS III INCunit 09/07/2024 | $10,210,000 | – | 1,000,000 | +100.0% | 2.54% | – |
| KS | KAPSTONE PAPER & PACKAGING C | $10,173,000 | -1.7% | 300,000 | 0.0% | 2.53% | +11.3% | |
| AET | New | AETNA INC NEW | $10,143,000 | – | 50,000 | +100.0% | 2.53% | – |
| CCCU | New | CHURCHILL CAP CORPunit 99/99/9999 | $10,141,000 | – | 1,001,100 | +100.0% | 2.52% | – |
| SPAQU | New | SPARTAN ENERGY ACQUISITON COunit 99/99/9999 | $10,085,000 | – | 993,589 | +100.0% | 2.51% | – |
| COL | Buy | ROCKWELL COLLINS INC | $9,636,000 | +150.2% | 68,600 | +139.9% | 2.40% | +183.4% |
| HYACU | Sell | HAYMAKER ACQUISITION CORPunit 10/19/2022 | $8,932,000 | -17.6% | 854,921 | -20.2% | 2.22% | -6.6% |
| PACQU | Sell | PURE ACQUISITION CORPunit 04/13/2023 | $8,719,000 | -22.0% | 840,357 | -23.0% | 2.17% | -11.7% |
| LGCU | Sell | LEGACY ACQUISITION CORPunit 05/31/2024 | $8,648,000 | -11.8% | 853,700 | -12.8% | 2.15% | -0.1% |
| VEAC | Sell | VANTAGE ENERGY ACQUISITION | $8,650,000 | -20.8% | 866,781 | -21.7% | 2.15% | -10.3% |
| TPGH | Sell | TPG PACE HLDGS CORPcl a | $8,559,000 | -20.4% | 849,916 | -21.5% | 2.13% | -9.9% |
| CA | New | CA INC | $8,168,000 | – | 185,000 | +100.0% | 2.03% | – |
| WRLS | Sell | PENSARE ACQUISITION CORP | $7,713,000 | -2.6% | 774,401 | -3.3% | 1.92% | +10.3% |
| AVA | AVISTA CORP | $7,581,000 | -4.0% | 149,932 | 0.0% | 1.89% | +8.8% | |
| FSAC | Sell | FEDERAL STR ACQUISITION CORPcl a | $7,427,000 | -36.2% | 734,656 | -38.0% | 1.85% | -27.7% |
| FPACU | Sell | FAR PT ACQUISITION CORPunit 06/01/2025 | $7,367,000 | -10.2% | 716,632 | -11.0% | 1.84% | +1.8% |
| GPT | Buy | GRAMERCY PPTY TR | $6,997,000 | +24.9% | 255,000 | +24.4% | 1.74% | +41.5% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $6,651,000 | – | 70,000 | +100.0% | 1.66% | – |
| LCA | Sell | LANDCADIA HLDGS INCcl a | $6,468,000 | -20.9% | 596,657 | -26.1% | 1.61% | -10.4% |
| OMADU | Sell | ONE MADISON CORPunit 99/99/9999 | $6,259,000 | -6.4% | 603,523 | -8.8% | 1.56% | +6.1% |
| TKKSU | New | TKK SYMPHONY ACQUISITION CORunit 08/15/2023 | $5,901,000 | – | 584,289 | +100.0% | 1.47% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INCcl a | $5,656,000 | -31.3% | 557,817 | -31.6% | 1.41% | -22.2% |
| KAAC | Sell | KAYNE ANDERSON ACQUISITION | $5,616,000 | -45.1% | 552,781 | -46.5% | 1.40% | -37.8% |
| MITL | New | MITEL NETWORKS CORP | $5,510,000 | – | 500,000 | +100.0% | 1.37% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $5,259,000 | – | 115,000 | +100.0% | 1.31% | – |
| BROGU | Sell | TWELVE SEAS INVESTMENT COMPAunit 06/21/2023 | $5,238,000 | -13.2% | 506,079 | -15.7% | 1.30% | -1.7% |
| GSHT | Sell | GORES HLDGS II INC | $5,205,000 | -27.1% | 490,131 | -30.3% | 1.30% | -17.5% |
| IPOAU | Buy | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $5,171,000 | +55.3% | 506,960 | +67.1% | 1.29% | +76.0% |
| AKRXQ | AKORN INC | $4,982,000 | -21.8% | 383,818 | 0.0% | 1.24% | -11.4% | |
| EAGLU | Sell | PLATINUM EAGLE ACQUISITIN COunit 01/09/2023 | $4,926,000 | -11.5% | 474,069 | -13.3% | 1.23% | +0.2% |
| SCAC | Sell | SABAN CAP ACQUISITION CORP | $4,893,000 | -17.7% | 482,984 | -17.9% | 1.22% | -6.8% |
| GSAHU | Buy | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $4,575,000 | +4.6% | 441,180 | +3.1% | 1.14% | +18.4% |
| CICU | Sell | CAPITOL INVT CORP IVunit 99/99/9999 | $4,441,000 | -10.7% | 427,801 | -11.4% | 1.11% | +1.1% |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,316,000 | – | 287,535 | +100.0% | 1.08% | – |
| STNLU | Sell | SENTINEL ENERGY SVCS INCunit 11/02/2022 | $4,194,000 | -22.5% | 406,353 | -24.2% | 1.04% | -12.3% |
| LACQU | Sell | LEISURE ACQUISITION CORPunit 99/99/9999 | $3,947,000 | -23.6% | 387,762 | -24.6% | 0.98% | -13.5% |
| NEBUU | Sell | NEBULA ACQUISITION CORPunit 03/12/2025 | $3,889,000 | -3.1% | 381,290 | -4.3% | 0.97% | +9.8% |
| ALGRU | New | ALLEGRO MERGER CORPunit 12/31/2023 | $3,702,000 | – | 360,500 | +100.0% | 0.92% | – |
| AVHI | New | AV HOMES INC | $3,678,000 | – | 183,910 | +100.0% | 0.92% | – |
| LHCU | Sell | LEO HOLDINGS CORPunit 99/99/9999 | $3,601,000 | -23.1% | 350,300 | -23.9% | 0.90% | -12.8% |
| FMCIU | New | FORUM MERGER II CORPunit 09/30/2025 | $3,603,000 | – | 355,671 | +100.0% | 0.90% | – |
| EGC | New | ENERGY XXI GULF COAST INC | $3,471,000 | – | 415,200 | +100.0% | 0.86% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $3,123,000 | -54.4% | 90,288 | -54.9% | 0.78% | -48.3% |
| MUDSU | Sell | MUDRICK CAP ACQUISITION CORPunit 02/01/2023 | $3,090,000 | -11.2% | 300,000 | -11.9% | 0.77% | +0.5% |
| RWGEU | Sell | REGALWOOD GLOBAL ENERGY LTDunit 99/99/9999 | $3,066,000 | -9.5% | 297,630 | -10.8% | 0.76% | +2.7% |
| XCRA | New | XCERRA CORP | $3,068,000 | – | 215,010 | +100.0% | 0.76% | – |
| GIGU | Sell | GIGCAPITAL INCunit 03/06/2025 | $2,952,000 | -10.7% | 274,900 | -12.7% | 0.74% | +1.1% |
| GSAH | New | GS ACQUISITION HLDGS CORP | $2,771,000 | – | 284,155 | +100.0% | 0.69% | – |
| AMRQQ | Buy | ALTA MESA RES INCcl a | $2,531,000 | -37.1% | 605,459 | +2.5% | 0.63% | -28.7% |
| IVTY | New | INVUITY INC | $2,527,000 | – | 341,512 | +100.0% | 0.63% | – |
| DFBHU | Sell | DFB HEALTHCARE ACQUISTION COunit 01/30/2023 | $2,447,000 | +1.4% | 231,051 | -2.8% | 0.61% | +14.7% |
| CIC | Sell | CAPITOL INVT CORP IVcl a ord | $2,390,000 | -50.2% | 241,200 | -50.3% | 0.60% | -43.5% |
| TMCXU | Sell | TRINITY MERGER CORPunit 05/11/2025 | $2,372,000 | -62.3% | 230,704 | -63.1% | 0.59% | -57.3% |
| SPA | SPARTON CORP | $2,332,000 | -24.0% | 161,640 | 0.0% | 0.58% | -13.9% | |
| NFCU | Sell | NEW FRONTIER CORPunit 99/99/9999 | $1,940,000 | -51.9% | 190,166 | -52.6% | 0.48% | -45.5% |
| USG | U S G CORP | $1,732,000 | +0.4% | 40,000 | 0.0% | 0.43% | +13.7% | |
| CNAC | Sell | CONSTELLATION ALPHA CAP CORP | $1,678,000 | -43.8% | 165,817 | -44.7% | 0.42% | -36.4% |
| HCAC | Sell | HENNESSY CAP ACQUSTON CORP I | $1,579,000 | -14.1% | 155,000 | -14.5% | 0.39% | -2.7% |
| LENB | LENNAR CORPcl b | $1,100,000 | -9.8% | 28,570 | 0.0% | 0.27% | +2.2% | |
| MMDMU | Sell | MODERN MEDIA ACQUISITIONunit 99/99/9999 | $1,079,000 | -13.0% | 99,480 | -13.0% | 0.27% | -1.5% |
| HCCHU | Sell | HL ACQUISITIONS CORPunit 06/21/2023 | $1,018,000 | -32.5% | 99,201 | -33.9% | 0.25% | -23.5% |
| BRPA | New | BIG ROCK PARTNERS ACQUISI CO | $972,000 | – | 97,067 | +100.0% | 0.24% | – |
| TIBRU | Sell | TIBERIUS ACQUISITION CORPunit 02/28/2021 | $944,000 | -65.5% | 92,100 | -66.2% | 0.24% | -61.0% |
| DOTAU | Sell | DRAPER OAKWOOD TECHNOLOGYunit 09/30/2024 | $906,000 | -9.9% | 82,325 | -1.7% | 0.23% | +2.3% |
| TBRG | New | THUNDER BRIDGE ACQUISITION L | $792,000 | – | 81,520 | +100.0% | 0.20% | – |
| MGYWS | New | MAGNOLIA OIL & GAS CORP*w exp 07/31/202 | $638,000 | – | 136,299 | +100.0% | 0.16% | – |
| FSACW | Sell | FEDERAL STR ACQUISITION CORP*w exp 07/24/202 | $635,000 | +1.6% | 437,661 | -8.9% | 0.16% | +15.3% |
| KAACW | Buy | KAYNE ANDERSON ACQUISITION*w exp 06/30/202 | $607,000 | +44.2% | 436,486 | +24.4% | 0.15% | +62.4% |
| TPGHWS | Sell | TPG PACE HLDGS CORP*w exp 06/27/202 | $551,000 | +1.1% | 314,970 | -1.8% | 0.14% | +14.2% |
| HCACWS | Buy | HENNESSY CAP ACQUSTON CORP I*w exp 06/15/202 | $379,000 | +87.6% | 252,647 | +80.5% | 0.09% | +113.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $357,000 | -7.0% | 4,745 | -14.2% | 0.09% | +6.0% |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS*w exp 09/14/202 | $326,000 | – | 304,950 | +100.0% | 0.08% | – |
| LCAHW | Buy | LANDCADIA HLDGS INC*w exp 06/01/202 | $325,000 | +80.6% | 273,305 | +25.9% | 0.08% | +102.5% |
| SCACW | New | SABAN CAP ACQUISITION CORP*w exp 09/21/202 | $321,000 | – | 291,446 | +100.0% | 0.08% | – |
| GTYHW | Buy | GTY TECHNOLOGY HOLDINGS INC*w exp 10/25/202 | $311,000 | +100.6% | 248,814 | +101.0% | 0.08% | +126.5% |
| VEACW | Sell | VANTAGE ENERGY ACQUISITION*w exp 04/12/202 | $284,000 | -9.3% | 210,389 | -12.5% | 0.07% | +2.9% |
| EAGL | Sell | PLATINUM EAGLE ACQUISITIN CO | $255,000 | -36.9% | 25,995 | -37.5% | 0.06% | -28.1% |
| WRLSR | PENSARE ACQUISITION CORPright 99/99/9999 | $247,000 | -8.5% | 550,556 | 0.0% | 0.06% | +5.1% | |
| GSHTW | Sell | GORES HLDGS II INC*w exp 01/13/202 | $205,000 | +5.7% | 96,759 | -7.8% | 0.05% | +18.6% |
| CNACW | Sell | CONSTELLATION ALPHA CAP CORP*w exp 03/23/202 | $193,000 | -47.4% | 877,550 | -13.9% | 0.05% | -40.7% |
| AMRWW | Buy | ALTA MESA RES INC*w exp 03/28/202 | $188,000 | -64.3% | 376,492 | +0.1% | 0.05% | -59.5% |
| AHPAW | Buy | AVISTA HEALTHCARE PUB ACQ CO*w exp 10/07/202 | $179,000 | -45.4% | 896,122 | +28.5% | 0.04% | -37.5% |
| VTIQW | New | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $152,000 | – | 248,800 | +100.0% | 0.04% | – |
| INDUW | Sell | INDUSTREA ACQUISITION CORP*w exp 08/01/202 | $149,000 | +24.2% | 149,000 | -25.5% | 0.04% | +42.3% |
| WRLSW | PENSARE ACQUISITION CORP*w exp 07/27/202 | $143,000 | -18.8% | 275,278 | 0.0% | 0.04% | -7.7% | |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $139,000 | -12.6% | 311,898 | -15.7% | 0.04% | 0.0% |
| TBRGW | New | THUNDER BRIDGE ACQUISITION L*w exp 01/01/202 | $134,000 | – | 300,000 | +100.0% | 0.03% | – |
| MPACW | Sell | MATLIN & PARTNERS ACQUISITIO*w exp 05/28/202 | $123,000 | -77.1% | 164,407 | -79.2% | 0.03% | -73.7% |
| BRACW | BLACK RIDGE ACQUISITION CORP*w exp 07/10/202 | $122,000 | +5.2% | 270,000 | 0.0% | 0.03% | +15.4% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $120,000 | -46.2% | 1,025 | -49.8% | 0.03% | -38.8% |
| GTYHU | New | GTY TECHNOLOGY HOLDINGS INCunit 99/99/9999 | $98,000 | – | 9,102 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $98,000 | – | 1,032 | +100.0% | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $89,000 | – | 2,718 | +100.0% | 0.02% | – |
| CNACR | Sell | CONSTELLATION ALPHA CAP CORPright 99/99/9999 | $86,000 | -62.1% | 216,200 | -38.2% | 0.02% | -58.0% |
| LEN | New | LENNAR CORPcl a | $67,000 | – | 1,430 | +100.0% | 0.02% | – |
| BRACR | BLACK RIDGE ACQUISITION CORPright 07/10/2019 | $63,000 | +6.8% | 170,000 | 0.0% | 0.02% | +23.1% | |
| BRPAR | New | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $57,000 | – | 113,000 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $30,000 | – | 381 | +100.0% | 0.01% | – |
| EAGLW | Sell | PLATINUM EAGLE ACQUISITIN CO*w exp 01/17/202 | $30,000 | -40.0% | 21,900 | -0.9% | 0.01% | -36.4% |
| BRPAW | New | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $25,000 | – | 56,500 | +100.0% | 0.01% | – |
| TBRGU | Sell | THUNDER BRIDGE ACQUISITION Lunit 01/01/2025 | $1,000 | -99.9% | 117 | -99.9% | 0.00% | -100.0% |
| FSACU | New | FEDERAL STR ACQUISITION CORPunit 99/99/9999 | $0 | – | 2 | +100.0% | 0.00% | – |
| WSCWW | Exit | WILLSCOT CORP*w exp 09/10/202 | $0 | – | -95,000 | -100.0% | -0.05% | – |
| TPGEWS | Exit | TPG PACE ENERGY HLDGS CORP*w exp 99/99/999 | $0 | – | -266,299 | -100.0% | -0.16% | – |
| SCACU | Exit | SABAN CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -93,200 | -100.0% | -0.22% | – |
| DOTA | Exit | DRAPER OAKWOOD TECHNOLOGY | $0 | – | -102,428 | -100.0% | -0.22% | – |
| BRPAU | Exit | BIG ROCK PARTNERS ACQUISI COunit 11/20/2022 | $0 | – | -115,000 | -100.0% | -0.26% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -75,600 | -100.0% | -0.33% | – |
| HCACU | Exit | HENNESSY CAP ACQUSTON CORP Iunit 06/15/2024 | $0 | – | -150,196 | -100.0% | -0.37% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/11/2023 | $0 | – | -204,270 | -100.0% | -0.45% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -1,336,500 | -100.0% | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -77,074 | -100.0% | -0.54% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -512,349 | -100.0% | -1.01% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -75,000 | -100.0% | -1.07% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -249,848 | -100.0% | -1.25% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -230,000 | -100.0% | -1.31% | – |
| TPGE | Exit | TPG PACE ENERGY HLDGS CORPcl a | $0 | – | -575,008 | -100.0% | -1.37% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -57,100 | -100.0% | -1.53% | – |
| FMI | Exit | FOUNDATION MEDICINE INC | $0 | – | -53,205 | -100.0% | -1.60% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -100,000 | -100.0% | -1.90% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -200,000 | -100.0% | -1.94% | – |
| MPAC | Exit | MATLIN & PARTNERS ACQUISITIOcl a | $0 | – | -1,023,961 | -100.0% | -2.22% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -133,622 | -100.0% | -2.61% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -180,000 | -100.0% | -2.68% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -220,000 | -100.0% | -2.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.