LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

CIK: 0001167487 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $246,051 (100.0% shares, 0.0% debt)

Holdings (33)

— Heartland Payment Systems, Inc 5.1%

Value ($000) $12,554 Shares 130,000 Est. Cost $96.57 Unrealized —

— Starwood Hotels & Resorts Worl 5.1%

Value ($000) $12,548 Shares 150,400 Est. Cost $73.29 Unrealized —

— Cameron International Corporat 5.1%

Value ($000) $12,538 Shares 187,000 Est. Cost $67.05 Unrealized —

— Airgas, Inc. 4.9%

Value ($000) $12,112 Shares 85,515 Est. Cost $139.30 Unrealized —

— Youku Tudou Inc. - ADR 4.9%

Value ($000) $12,082 Shares 439,500 Est. Cost $27.21 Unrealized —

— SanDisk Corporation 4.9%

Value ($000) $12,010 Shares 157,860 Est. Cost $76.08 Unrealized —

— Atmel Corporation 4.6%

Value ($000) $11,401 Shares 1,404,024 Est. Cost $8.43 Unrealized —

— Jarden Corporation 4.6%

Value ($000) $11,200 Shares 190,000 Est. Cost $58.95 Unrealized —

— TECO Energy, Inc. 4.4%

Value ($000) $10,714 Shares 389,180 Est. Cost $26.69 Unrealized —

— Astoria Financial Corporation 4.2%

Value ($000) $10,307 Shares 650,670 Est. Cost $15.84 Unrealized —

— Anchor BanCorp Wisconsin Inc. 4.1%

Value ($000) $10,138 Shares 225,000 Est. Cost $45.06 Unrealized —

— Fairchild Semiconductor Intern 4.1%

Value ($000) $10,131 Shares 506,559 Est. Cost $20.66 Unrealized —

— Cablevision Systems Corporatio 3.6%

Value ($000) $8,910 Shares 270,000 Est. Cost $33.00 Unrealized —

— National Interstate Corporatio 3.6%

Value ($000) $8,906 Shares 297,669 Est. Cost $26.81 Unrealized —

— Columbia Pipeline Group, Inc. 3.5%

Value ($000) $8,534 Shares 340,000 Est. Cost $25.10 Unrealized —

— Newport Corporation 3.5%

Value ($000) $8,510 Shares 370,000 Est. Cost $23.00 Unrealized —

— Time Warner Cable Inc. 3.3%

Value ($000) $8,185 Shares 40,000 Est. Cost $204.63 Unrealized —

— Baxalta Incorporated 3.3%

Value ($000) $8,080 Shares 200,000 Est. Cost $40.40 Unrealized —

— Alere, Inc. 3.2%

Value ($000) $7,845 Shares 155,000 Est. Cost $50.61 Unrealized —

— Ntelos Holdings Corp. 2.9%

Value ($000) $7,241 Shares 787,031 Est. Cost $9.08 Unrealized —

— Media General, Inc. 2.9%

Value ($000) $7,046 Shares 432,000 Est. Cost $16.31 Unrealized —

— Journal Media Group Inc. 2.0%

Value ($000) $4,866 Shares 406,872 Est. Cost $12.01 Unrealized —

— PowerSecure International Inc. 1.9%

Value ($000) $4,772 Shares 255,320 Est. Cost $18.69 Unrealized —

— Inland Real Estate Corporation 1.8%

Value ($000) $4,439 Shares 418,374 Est. Cost $10.61 Unrealized —

— Homeinns Hotel Group - ADR 1.7%

Value ($000) $4,278 Shares 120,000 Est. Cost $35.65 Unrealized —

— Cleco Corporation 1.7%

Value ($000) $4,251 Shares 77,000 Est. Cost $55.21 Unrealized —

— Blount International, Inc. 1.7%

Value ($000) $4,241 Shares 425,000 Est. Cost $9.98 Unrealized —

— NorthStar Realty Finance Corp. 1.2%

Value ($000) $3,049 Shares 232,379 Est. Cost $13.12 Unrealized —

— Winthrop Realty Trust 1.1%

Value ($000) $2,685 Shares 204,456 Est. Cost $12.97 Unrealized —

— Hennessy Capital Acquisition C 0.8%

Value ($000) $1,964 Shares 200,000 Est. Cost $9.86 Unrealized —

— ETFS PALLADIUM TRUST 0.2%

Value ($000) $499 Shares 9,189 Est. Cost $64.63 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value ($000) $12 Shares 750 Est. Cost $18.03 Unrealized -45.1%

— WPX ENERGY INC 0.0%

Value ($000) $3 Shares 249 Est. Cost $21.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Heartland Payment Systems, Inc	130,000	$12,554	5.1%	$96.57	—	COM	42235N108
—	Starwood Hotels & Resorts Worl	150,400	$12,548	5.1%	$73.29	—	COM	85590A401
—	Cameron International Corporat	187,000	$12,538	5.1%	$67.05	—	COM	13342b105
—	Airgas, Inc.	85,515	$12,112	4.9%	$139.30	—	COM	009363102
—	Youku Tudou Inc. - ADR	439,500	$12,082	4.9%	$27.21	—	SPONSORED ADR	98742U100
—	SanDisk Corporation	157,860	$12,010	4.9%	$76.08	—	COM	80004C101
—	Atmel Corporation	1,404,024	$11,401	4.6%	$8.43	—	COM	049513104
—	Jarden Corporation	190,000	$11,200	4.6%	$58.95	—	COM	471109108
—	TECO Energy, Inc.	389,180	$10,714	4.4%	$26.69	—	COM	872375100
—	Astoria Financial Corporation	650,670	$10,307	4.2%	$15.84	—	COM	046265104
—	Anchor BanCorp Wisconsin Inc.	225,000	$10,138	4.1%	$45.06	—	COM	03283P106
—	Fairchild Semiconductor Intern	506,559	$10,131	4.1%	$20.66	—	COM	303726103
—	Cablevision Systems Corporatio	270,000	$8,910	3.6%	$33.00	—	CL A NY CABLVS	12686C109
—	National Interstate Corporatio	297,669	$8,906	3.6%	$26.81	—	COM	63654u100
—	Columbia Pipeline Group, Inc.	340,000	$8,534	3.5%	$25.10	—	COM	198280109
—	Newport Corporation	370,000	$8,510	3.5%	$23.00	—	COM	651824104
—	Time Warner Cable Inc.	40,000	$8,185	3.3%	$204.63	—	COM	88732j207
—	Baxalta Incorporated	200,000	$8,080	3.3%	$40.40	—	COM	07177M103
—	Alere, Inc.	155,000	$7,845	3.2%	$50.61	—	COM	01449J105
—	Ntelos Holdings Corp.	787,031	$7,241	2.9%	$9.08	—	COM NEW	67020Q305
—	Media General, Inc.	432,000	$7,046	2.9%	$16.31	—	COM	58441K100
—	Journal Media Group Inc.	406,872	$4,866	2.0%	$12.01	—	COM	48114A109
—	PowerSecure International Inc.	255,320	$4,772	1.9%	$18.69	—	COM	73936n105
—	Inland Real Estate Corporation	418,374	$4,439	1.8%	$10.61	—	COM NEW	457461200
—	Homeinns Hotel Group - ADR	120,000	$4,278	1.7%	$35.65	—	SPONSORED ADR	43742E102
—	Cleco Corporation	77,000	$4,251	1.7%	$55.21	—	COM	12561W105
—	Blount International, Inc.	425,000	$4,241	1.7%	$9.98	—	COM	095180105
—	NorthStar Realty Finance Corp.	232,379	$3,049	1.2%	$13.12	—	COM	66704r803
—	Winthrop Realty Trust	204,456	$2,685	1.1%	$12.97	—	SH BEN INT NEW	976391300
—	Hennessy Capital Acquisition C	200,000	$1,964	0.8%	$9.86	—	UNIT 99/99/9999	42588J209
—	ETFS PALLADIUM TRUST	9,189	$499	0.2%	$64.63	—	SH BEN INT	26923A106
WMB	WILLIAMS COS INC	750	$12	0.0%	$18.03	-45.1%	COM	969457100
—	WPX ENERGY INC	249	$3	0.0%	$21.36	—	COM	98212B103