LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

CIK: 0001167487 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value ($000): $238,306 (100.0% shares, 0.0% debt)

Holdings (35)

— Alcatel-Lucent - ADR 5.4%

Value ($000) $12,969 Shares 3,386,288 Est. Cost $3.65 Unrealized —

— Broadcom Corporation 5.3%

Value ($000) $12,656 Shares 218,890 Est. Cost $52.04 Unrealized —

— Precision Castparts Corp. 5.1%

Value ($000) $12,041 Shares 51,900 Est. Cost $229.71 Unrealized —

— Stancorp Financial Group 4.5%

Value ($000) $10,734 Shares 94,260 Est. Cost $114.19 Unrealized —

— Symetra Financial Corp. 4.5%

Value ($000) $10,660 Shares 335,548 Est. Cost $31.66 Unrealized —

— Health Net Inc. 4.5%

Value ($000) $10,611 Shares 155,000 Est. Cost $68.46 Unrealized —

— PMC-Sierra, Inc. 4.4%

Value ($000) $10,401 Shares 895,079 Est. Cost $11.62 Unrealized —

— The Chubb Corporation 4.2%

Value ($000) $9,948 Shares 75,000 Est. Cost $122.65 Unrealized —

— TECO Energy, Inc. 4.2%

Value ($000) $9,924 Shares 372,380 Est. Cost $26.65 Unrealized —

— Fairchild Semiconductor Intern 4.1%

Value ($000) $9,799 Shares 473,159 Est. Cost $20.71 Unrealized —

— Youku Tudou Inc. - ADR 3.9%

Value ($000) $9,251 Shares 341,000 Est. Cost $27.13 Unrealized —

— Towers Watson & Company 3.8%

Value ($000) $9,121 Shares 71,000 Est. Cost $128.46 Unrealized —

— King Digital Entertainment plc 3.8%

Value ($000) $8,940 Shares 500,000 Est. Cost $17.88 Unrealized —

— Constant Contact, Inc. 3.7%

Value ($000) $8,747 Shares 299,140 Est. Cost $29.24 Unrealized —

— National Interstate Corporatio 3.6%

Value ($000) $8,615 Shares 322,669 Est. Cost $26.81 Unrealized —

— Airgas, Inc. 3.5%

Value ($000) $8,317 Shares 60,130 Est. Cost $138.32 Unrealized —

— Boulder Brands Inc. 3.3%

Value ($000) $7,961 Shares 725,029 Est. Cost $10.98 Unrealized —

— Atmel Corporation 3.2%

Value ($000) $7,687 Shares 892,857 Est. Cost $8.61 Unrealized —

— Wausau Paper Corp. 3.2%

Value ($000) $7,647 Shares 747,472 Est. Cost $10.23 Unrealized —

— Starwood Hotels & Resorts Worl 3.1%

Value ($000) $7,461 Shares 107,700 Est. Cost $69.28 Unrealized —

— Ntelos Holdings Corp. 2.1%

Value ($000) $5,091 Shares 557,031 Est. Cost $9.03 Unrealized —

— National Penn Bancshares, Inc. 2.1%

Value ($000) $5,021 Shares 407,210 Est. Cost $12.33 Unrealized —

— PartnerRe Ltd. 2.1%

Value ($000) $4,891 Shares 35,000 Est. Cost $139.74 Unrealized —

— Liberator Medical Holdings, In 1.9%

Value ($000) $4,517 Shares 1,352,431 Est. Cost $3.34 Unrealized —

— Biomed Realty Trust Inc. 1.8%

Value ($000) $4,264 Shares 180,000 Est. Cost $23.69 Unrealized —

— Fiat Chrysler Automobiles NV 1.8%

Value ($000) $4,194 Shares 300,000 Est. Cost $16.31 Unrealized —

— NorthStar Realty Finance Corp. 1.7%

Value ($000) $3,957 Shares 232,379 Est. Cost $17.03 Unrealized —

— Journal Media Group Inc. 1.5%

Value ($000) $3,689 Shares 306,872 Est. Cost $12.02 Unrealized —

— Keurig Green Mountain Inc. 1.3%

Value ($000) $3,149 Shares 35,000 Est. Cost $89.97 Unrealized —

— Winthrop Realty Trust 1.1%

Value ($000) $2,652 Shares 204,456 Est. Cost $12.97 Unrealized —

— Hennessy Capital Acquisition C 0.8%

Value ($000) $1,960 Shares 200,000 Est. Cost $9.86 Unrealized —

— NorthStar Realty Europe Corp. 0.4%

Value ($000) $915 Shares 77,458 Est. Cost $11.81 Unrealized —

— ETFS PALLADIUM TRUST 0.2%

Value ($000) $498 Shares 9,189 Est. Cost $64.63 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $18 Shares 750 Est. Cost $18.03 Unrealized +8.6%

— WPX ENERGY INC 0.0%

Value ($000) $0 Shares 249 Est. Cost $21.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alcatel-Lucent - ADR	3,386,288	$12,969	5.4%	$3.65	—	SPONSORED ADR	013904305
—	Broadcom Corporation	218,890	$12,656	5.3%	$52.04	—	CL A	111320107
—	Precision Castparts Corp.	51,900	$12,041	5.1%	$229.71	—	COM	740189105
—	Stancorp Financial Group	94,260	$10,734	4.5%	$114.19	—	COM	852891100
—	Symetra Financial Corp.	335,548	$10,660	4.5%	$31.66	—	COM	87151Q106
—	Health Net Inc.	155,000	$10,611	4.5%	$68.46	—	COM	42222G108
—	PMC-Sierra, Inc.	895,079	$10,401	4.4%	$11.62	—	COM	69344F106
—	The Chubb Corporation	75,000	$9,948	4.2%	$122.65	—	COM	171232101
—	TECO Energy, Inc.	372,380	$9,924	4.2%	$26.65	—	COM	872375100
—	Fairchild Semiconductor Intern	473,159	$9,799	4.1%	$20.71	—	COM	303726103
—	Youku Tudou Inc. - ADR	341,000	$9,251	3.9%	$27.13	—	SPONSORED ADR	98742U100
—	Towers Watson & Company	71,000	$9,121	3.8%	$128.46	—	CL A	891894107
—	King Digital Entertainment plc	500,000	$8,940	3.8%	$17.88	—	ORD SHS	G5258J109
—	Constant Contact, Inc.	299,140	$8,747	3.7%	$29.24	—	COM	210313102
—	National Interstate Corporatio	322,669	$8,615	3.6%	$26.81	—	COM	63654u100
—	Airgas, Inc.	60,130	$8,317	3.5%	$138.32	—	COM	009363102
—	Boulder Brands Inc.	725,029	$7,961	3.3%	$10.98	—	COM	101405108
—	Atmel Corporation	892,857	$7,687	3.2%	$8.61	—	COM	049513104
—	Wausau Paper Corp.	747,472	$7,647	3.2%	$10.23	—	COM	943315101
—	Starwood Hotels & Resorts Worl	107,700	$7,461	3.1%	$69.28	—	COM	85590A401
—	Ntelos Holdings Corp.	557,031	$5,091	2.1%	$9.03	—	COM NEW	67020Q305
—	National Penn Bancshares, Inc.	407,210	$5,021	2.1%	$12.33	—	COM	637138108
—	PartnerRe Ltd.	35,000	$4,891	2.1%	$139.74	—	COM	G6852T105
—	Liberator Medical Holdings, In	1,352,431	$4,517	1.9%	$3.34	—	COM	53012L108
—	Biomed Realty Trust Inc.	180,000	$4,264	1.8%	$23.69	—	COM	09063H107
—	Fiat Chrysler Automobiles NV	300,000	$4,194	1.8%	$16.31	—	SHS	N31738102
—	NorthStar Realty Finance Corp.	232,379	$3,957	1.7%	$17.03	—	COM	66704R100
—	Journal Media Group Inc.	306,872	$3,689	1.5%	$12.02	—	COM	48114A109
—	Keurig Green Mountain Inc.	35,000	$3,149	1.3%	$89.97	—	COM	49271M100
—	Winthrop Realty Trust	204,456	$2,652	1.1%	$12.97	—	SH BEN INT NEW	976391300
—	Hennessy Capital Acquisition C	200,000	$1,960	0.8%	$9.86	—	UNIT 99/99/9999	42588J209
—	NorthStar Realty Europe Corp.	77,458	$915	0.4%	$11.81	—	COM NEW	66706L101
—	ETFS PALLADIUM TRUST	9,189	$498	0.2%	$64.63	—	SH BEN INT	26923A106
WMB	WILLIAMS COS INC	750	$18	0.0%	$18.03	+8.6%	COM	969457100
—	WPX ENERGY INC	249	$0	0.0%	$21.36	—	COM	98212B103