LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

Location: Boston, MA

CIK: 0001167487 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 27, 2015

Total Value: $301M (100.0% shares, 0.0% debt)

Holdings (38)

— Hudson City Bancorp, Inc. 6.8%

Value $20.52M Shares 1,957,541 Est. Cost $9.26 Unrealized —

— Pepco Holdings, Inc. 6.3%

Value $18.93M Shares 705,444 Est. Cost $27.48 Unrealized —

— DIRECTV 5.7%

Value $17.02M Shares 200,000 Est. Cost $85.01 Unrealized —

— Salix Pharmaceuticals, Ltd. 4.6%

Value $13.82M Shares 80,000 Est. Cost $172.81 Unrealized —

— Dresser-Rand Group, Inc. 4.5%

Value $13.5M Shares 168,000 Est. Cost $82.26 Unrealized —

— City National Corporation 4.5%

Value $13.5M Shares 151,500 Est. Cost $89.08 Unrealized —

— Sigma-Aldrich Corporation 4.4%

Value $13.35M Shares 96,525 Est. Cost $137.63 Unrealized —

— Family Dollar Stores, Inc. 4.3%

Value $12.89M Shares 162,700 Est. Cost $79.22 Unrealized —

— Freescale Semiconductor Ltd. 4.2%

Value $12.72M Shares 312,000 Est. Cost $40.76 Unrealized —

— Integrys Energy Group, Inc. 4.1%

Value $12.23M Shares 169,890 Est. Cost $69.93 Unrealized —

— Hospira, Inc. 3.9%

Value $11.86M Shares 135,000 Est. Cost $87.84 Unrealized —

— Polypore International, Inc. 3.9%

Value $11.77M Shares 199,895 Est. Cost $58.90 Unrealized —

— Advent Software, Inc. 3.9%

Value $11.69M Shares 265,000 Est. Cost $44.11 Unrealized —

— Talisman Energy, Inc 3.8%

Value $11.52M Shares 1,500,000 Est. Cost $7.68 Unrealized —

— Pharmacyclics, Inc. 3.8%

Value $11.52M Shares 45,000 Est. Cost $255.96 Unrealized —

— Susquehanna Bancshares, Inc. 3.8%

Value $11.45M Shares 835,000 Est. Cost $13.43 Unrealized —

— RTI International Metals, Inc. 3.8%

Value $11.35M Shares 316,000 Est. Cost $35.91 Unrealized —

— Exelis Inc. 3.5%

Value $10.48M Shares 430,000 Est. Cost $24.37 Unrealized —

— Aviv REIT, Inc. 3.4%

Value $10.23M Shares 280,400 Est. Cost $36.50 Unrealized —

— National Interstate Corporatio 3.0%

Value $9.061M Shares 322,669 Est. Cost $26.81 Unrealized —

— Mavenir Systems Inc. 2.7%

Value $8.189M Shares 461,600 Est. Cost $17.74 Unrealized —

— Riverbed Technology, Inc. 2.2%

Value $6.482M Shares 310,000 Est. Cost $20.59 Unrealized —

— Carbonite Inc. 1.9%

Value $5.613M Shares 392,500 Est. Cost $14.30 Unrealized —

— Liberty Interactive Corporatio 1.7%

Value $5.155M Shares 176,600 Est. Cost $28.87 Unrealized —

— Fiat Chrysler Automobiles NV 1.6%

Value $4.893M Shares 300,000 Est. Cost $16.31 Unrealized —

— Emulex Corporation 1.4%

Value $4.302M Shares 539,797 Est. Cost $7.97 Unrealized —

— Levy Aquisition Corp 1.3%

Value $3.887M Shares 295,600 Est. Cost $13.15 Unrealized —

MOS MOSAIC CO (THE) 0.4%

Value $1.183M Shares 24,970 Est. Cost $36.35 Unrealized +8.0%

— ETFS PALLADIUM TRUST 0.2%

Value $650K Shares 9,189 Est. Cost $64.63 Unrealized —

SUB iSHARES S-T NATL AMT FREE MUNI BOND ETF 0.2%

Value $502K Shares 4,750 Est. Cost $105.26 Unrealized —

— Covisint Corporation 0.1%

Value $253K Shares 124,685 Est. Cost $2.65 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $115K Shares 2,250 Est. Cost $18.03 Unrealized +38.4%

XEL XCEL ENERGY INC 0.0%

Value $91,000 Shares 2,625 Est. Cost $19.78 Unrealized +28.1%

— OUTFRONT MEDIA INC 0.0%

Value $75,000 Shares 2,500 Est. Cost $26.80 Unrealized —

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $56,000 Shares 725 Est. Cost $49.85 Unrealized -5.6%

MO ALTRIA GROUP INC 0.0%

Value $36,000 Shares 725 Est. Cost $16.28 Unrealized +60.9%

— EQUITY COMMONWEALTH 0.0%

Value $13,000 Shares 500 Est. Cost $26.00 Unrealized —

— WPX ENERGY INC 0.0%

Value $9,000 Shares 749 Est. Cost $21.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hudson City Bancorp, Inc.	1,957,541	$20.52M	6.8%	$9.26	—	COM	443683107
—	Pepco Holdings, Inc.	705,444	$18.93M	6.3%	$27.48	—	COM	713291102
—	DIRECTV	200,000	$17.02M	5.7%	$85.01	—	COM	25490A309
—	Salix Pharmaceuticals, Ltd.	80,000	$13.82M	4.6%	$172.81	—	COM	795435106
—	Dresser-Rand Group, Inc.	168,000	$13.5M	4.5%	$82.26	—	COM	261608103
—	City National Corporation	151,500	$13.5M	4.5%	$89.08	—	COM	178566105
—	Sigma-Aldrich Corporation	96,525	$13.35M	4.4%	$137.63	—	COM	826552101
—	Family Dollar Stores, Inc.	162,700	$12.89M	4.3%	$79.22	—	COM	307000109
—	Freescale Semiconductor Ltd.	312,000	$12.72M	4.2%	$40.76	—	SHS	G3727Q101
—	Integrys Energy Group, Inc.	169,890	$12.23M	4.1%	$69.93	—	COM	45822P105
—	Hospira, Inc.	135,000	$11.86M	3.9%	$87.84	—	COM	441060100
—	Polypore International, Inc.	199,895	$11.77M	3.9%	$58.90	—	COM	73179V103
—	Advent Software, Inc.	265,000	$11.69M	3.9%	$44.11	—	COM	007974108
—	Talisman Energy, Inc	1,500,000	$11.52M	3.8%	$7.68	—	COM	87425E103
—	Pharmacyclics, Inc.	45,000	$11.52M	3.8%	$255.96	—	COM	716933106
—	Susquehanna Bancshares, Inc.	835,000	$11.45M	3.8%	$13.43	—	COM	869099101
—	RTI International Metals, Inc.	316,000	$11.35M	3.8%	$35.91	—	COM	74973W107
—	Exelis Inc.	430,000	$10.48M	3.5%	$24.37	—	COM	30162A108
—	Aviv REIT, Inc.	280,400	$10.23M	3.4%	$36.50	—	COM	05381L101
—	National Interstate Corporatio	322,669	$9.061M	3.0%	$26.81	—	COM	63654u100
—	Mavenir Systems Inc.	461,600	$8.189M	2.7%	$17.74	—	COM	577675101
—	Riverbed Technology, Inc.	310,000	$6.482M	2.2%	$20.59	—	COM	768573107
—	Carbonite Inc.	392,500	$5.613M	1.9%	$14.30	—	COM	141337105
—	Liberty Interactive Corporatio	176,600	$5.155M	1.7%	$28.87	—	INT COM SER A	53071M104
—	Fiat Chrysler Automobiles NV	300,000	$4.893M	1.6%	$16.31	—	SHS	N31738102
—	Emulex Corporation	539,797	$4.302M	1.4%	$7.97	—	COM NEW	292475209
—	Levy Aquisition Corp	295,600	$3.887M	1.3%	$13.15	—	COM	52748T104
MOS	MOSAIC CO (THE)	24,970	$1.183M	0.4%	$36.35	+8.0%	COM	61945C103
—	ETFS PALLADIUM TRUST	9,189	$650K	0.2%	$64.63	—	SH BEN INT	26923A106
SUB	iSHARES S-T NATL AMT FREE MUNI BOND ETF	4,750	$502K	0.2%	$105.26	—	SHT NTLAMTFR ETF	464288158
—	Covisint Corporation	124,685	$253K	0.1%	$2.65	—	COM	22357R103
WMB	WILLIAMS COS INC	2,250	$115K	0.0%	$18.03	+38.4%	COM	969457100
XEL	XCEL ENERGY INC	2,625	$91,000	0.0%	$19.78	+28.1%	COM	98389B100
—	OUTFRONT MEDIA INC	2,500	$75,000	0.0%	$26.80	—	COM	69007J106
PM	PHILIP MORRIS INTERNATIONAL	725	$56,000	0.0%	$49.85	-5.6%	COM	718172109
MO	ALTRIA GROUP INC	725	$36,000	0.0%	$16.28	+60.9%	COM	02209S103
—	EQUITY COMMONWEALTH	500	$13,000	0.0%	$26.00	—	COM SH BEN INT	294628102
—	WPX ENERGY INC	749	$9,000	0.0%	$21.36	—	COM	98212B103