LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

Location: Boston, MA

CIK: 0001167487 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 29, 2015

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (40)

— Hudson City Bancorp, Inc. 6.1%

Value $16.86M Shares 1,657,541 Est. Cost $9.26 Unrealized —

— Sigma-Aldrich Corporation 5.2%

Value $14.28M Shares 102,825 Est. Cost $137.74 Unrealized —

— HCC Insurance Holdings, Inc. 5.1%

Value $14.02M Shares 181,001 Est. Cost $76.95 Unrealized —

— Dealertrack Technologies Inc. 5.0%

Value $13.69M Shares 216,762 Est. Cost $63.16 Unrealized —

— City National Corporation 4.8%

Value $13.34M Shares 151,500 Est. Cost $89.08 Unrealized —

— Alcatel-Lucent - ADR 4.5%

Value $12.36M Shares 3,386,288 Est. Cost $3.65 Unrealized —

— Precision Castparts Corp. 4.3%

Value $11.92M Shares 51,900 Est. Cost $229.71 Unrealized —

— KYTHERA Biopharmaceuticals, In 4.1%

Value $11.27M Shares 150,321 Est. Cost $75.23 Unrealized —

— Altera Corporation 4.1%

Value $11.27M Shares 225,000 Est. Cost $50.08 Unrealized —

— Stancorp Financial Group 3.9%

Value $10.76M Shares 94,260 Est. Cost $114.19 Unrealized —

— Broadcom Corporation 3.7%

Value $10.29M Shares 200,000 Est. Cost $51.49 Unrealized —

— Thoratec Corporation 3.7%

Value $10.12M Shares 160,000 Est. Cost $63.26 Unrealized —

— Dot Hill Systems Corp. 3.5%

Value $9.73M Shares 1,000,000 Est. Cost $9.73 Unrealized —

— Xoom Corp. 3.4%

Value $9.457M Shares 380,102 Est. Cost $24.88 Unrealized —

— Cytec Industries Inc. 3.4%

Value $9.231M Shares 125,000 Est. Cost $73.85 Unrealized —

— The Chubb Corporation 3.3%

Value $9.199M Shares 75,000 Est. Cost $122.65 Unrealized —

— Symetra Financial Corp. 3.3%

Value $9.193M Shares 290,560 Est. Cost $31.64 Unrealized —

— Remy International Inc. 3.3%

Value $9.067M Shares 310,000 Est. Cost $29.25 Unrealized —

— IPC Healthcare Inc. 3.2%

Value $8.934M Shares 115,000 Est. Cost $77.69 Unrealized —

— Zulily, Inc. 3.2%

Value $8.723M Shares 501,300 Est. Cost $17.40 Unrealized —

— National Interstate Corporatio 3.1%

Value $8.609M Shares 322,669 Est. Cost $26.81 Unrealized —

— Merge Healthcare Inc. 2.4%

Value $6.626M Shares 933,293 Est. Cost $7.10 Unrealized —

— NorthStar Realty Finance Corp. 2.1%

Value $5.74M Shares 464,760 Est. Cost $15.90 Unrealized —

— Ntelos Holdings Corp. 1.8%

Value $5.03M Shares 557,031 Est. Cost $9.03 Unrealized —

— Home Properties, Inc. 1.7%

Value $4.709M Shares 63,000 Est. Cost $74.75 Unrealized —

— Millennial Media, Inc. 1.7%

Value $4.706M Shares 2,689,300 Est. Cost $1.75 Unrealized —

— OM Group, Inc. 1.7%

Value $4.605M Shares 140,000 Est. Cost $32.89 Unrealized —

— Fiat Chrysler Automobiles NV 1.4%

Value $3.963M Shares 300,000 Est. Cost $16.31 Unrealized —

— Hennessy Capital Acquisition C 0.7%

Value $1.972M Shares 200,000 Est. Cost $9.86 Unrealized —

— Adept Technology, Inc. 0.7%

Value $1.885M Shares 145,474 Est. Cost $12.96 Unrealized —

— Chambers Street Properties 0.3%

Value $863K Shares 133,000 Est. Cost $6.49 Unrealized —

MOS MOSAIC CO (THE) 0.3%

Value $773K Shares 24,970 Est. Cost $36.35 Unrealized -7.7%

— ETFS PALLADIUM TRUST 0.2%

Value $592K Shares 9,189 Est. Cost $64.63 Unrealized —

— Envivio, Inc. 0.2%

Value $523K Shares 127,940 Est. Cost $4.09 Unrealized —

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

Value $503K Shares 4,750 Est. Cost $105.26 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $93,000 Shares 2,625 Est. Cost $19.78 Unrealized +24.2%

WMB WILLIAMS COS INC 0.0%

Value $83,000 Shares 2,250 Est. Cost $18.03 Unrealized +52.1%

PM PHILIP MORRIS INTERNATIONAL 0.0%

Value $58,000 Shares 725 Est. Cost $49.85 Unrealized -1.9%

MO ALTRIA GROUP INC 0.0%

Value $38,000 Shares 725 Est. Cost $16.28 Unrealized +65.9%

— WPX ENERGY INC 0.0%

Value $7,000 Shares 749 Est. Cost $21.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Hudson City Bancorp, Inc.	1,657,541	$16.86M	6.1%	$9.26	—	COM	443683107
—	Sigma-Aldrich Corporation	102,825	$14.28M	5.2%	$137.74	—	COM	826552101
—	HCC Insurance Holdings, Inc.	181,001	$14.02M	5.1%	$76.95	—	COM	404132102
—	Dealertrack Technologies Inc.	216,762	$13.69M	5.0%	$63.16	—	COM	242309102
—	City National Corporation	151,500	$13.34M	4.8%	$89.08	—	COM	178566105
—	Alcatel-Lucent - ADR	3,386,288	$12.36M	4.5%	$3.65	—	SPONSORED ADR	013904305
—	Precision Castparts Corp.	51,900	$11.92M	4.3%	$229.71	—	COM	740189105
—	KYTHERA Biopharmaceuticals, In	150,321	$11.27M	4.1%	$75.23	—	COM	501570105
—	Altera Corporation	225,000	$11.27M	4.1%	$50.08	—	COM	021441100
—	Stancorp Financial Group	94,260	$10.76M	3.9%	$114.19	—	COM	852891100
—	Broadcom Corporation	200,000	$10.29M	3.7%	$51.49	—	CL A	111320107
—	Thoratec Corporation	160,000	$10.12M	3.7%	$63.26	—	COM NEW	885175307
—	Dot Hill Systems Corp.	1,000,000	$9.73M	3.5%	$9.73	—	COM	25848T109
—	Xoom Corp.	380,102	$9.457M	3.4%	$24.88	—	COM	98419Q101
—	Cytec Industries Inc.	125,000	$9.231M	3.4%	$73.85	—	COM	232820100
—	The Chubb Corporation	75,000	$9.199M	3.3%	$122.65	—	COM	171232101
—	Symetra Financial Corp.	290,560	$9.193M	3.3%	$31.64	—	COM	87151Q106
—	Remy International Inc.	310,000	$9.067M	3.3%	$29.25	—	COM	75971M108
—	IPC Healthcare Inc.	115,000	$8.934M	3.2%	$77.69	—	COM	44984A105
—	Zulily, Inc.	501,300	$8.723M	3.2%	$17.40	—	COM	989774104
—	National Interstate Corporatio	322,669	$8.609M	3.1%	$26.81	—	COM	63654u100
—	Merge Healthcare Inc.	933,293	$6.626M	2.4%	$7.10	—	COM	589499102
—	NorthStar Realty Finance Corp.	464,760	$5.74M	2.1%	$15.90	—	COM NEW	66704r100
—	Ntelos Holdings Corp.	557,031	$5.03M	1.8%	$9.03	—	COM NEW	67020Q305
—	Home Properties, Inc.	63,000	$4.709M	1.7%	$74.75	—	COM	437306103
—	Millennial Media, Inc.	2,689,300	$4.706M	1.7%	$1.75	—	COM	60040N105
—	OM Group, Inc.	140,000	$4.605M	1.7%	$32.89	—	COM	670872100
—	Fiat Chrysler Automobiles NV	300,000	$3.963M	1.4%	$16.31	—	SHS	N31738102
—	Hennessy Capital Acquisition C	200,000	$1.972M	0.7%	$9.86	—	UNIT 99/99/9999	42588J209
—	Adept Technology, Inc.	145,474	$1.885M	0.7%	$12.96	—	COM NEW	006854202
—	Chambers Street Properties	133,000	$863K	0.3%	$6.49	—	COM	157842105
MOS	MOSAIC CO (THE)	24,970	$773K	0.3%	$36.35	-7.7%	COM	61945C103
—	ETFS PALLADIUM TRUST	9,189	$592K	0.2%	$64.63	—	SH BEN INT	26923A106
—	Envivio, Inc.	127,940	$523K	0.2%	$4.09	—	COM	29413T106
SUB	iSHARES S-T NATL AMT FREE MUNI BOND ETF	4,750	$503K	0.2%	$105.26	—	SHT NTLAMTFR ETF	464288158
XEL	XCEL ENERGY INC	2,625	$93,000	0.0%	$19.78	+24.2%	COM	98389B100
WMB	WILLIAMS COS INC	2,250	$83,000	0.0%	$18.03	+52.1%	COM	969457100
PM	PHILIP MORRIS INTERNATIONAL	725	$58,000	0.0%	$49.85	-1.9%	COM	718172109
MO	ALTRIA GROUP INC	725	$38,000	0.0%	$16.28	+65.9%	COM	02209S103
—	WPX ENERGY INC	749	$7,000	0.0%	$21.36	—	COM	98212B103