LONGFELLOW INVESTMENT MANAGEMENT CO LLC Quant / Systematic

Location: Boston, MA

CIK: 0001167487 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

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

Holdings (33)

— Heartland Payment Systems, Inc 5.1%

Value $12.55M Shares 130,000 Est. Cost $96.57 Unrealized —

— Starwood Hotels & Resorts Worl 5.1%

Value $12.55M Shares 150,400 Est. Cost $73.29 Unrealized —

— Cameron International Corporat 5.1%

Value $12.54M Shares 187,000 Est. Cost $67.05 Unrealized —

— Airgas, Inc. 4.9%

Value $12.11M Shares 85,515 Est. Cost $139.30 Unrealized —

— Youku Tudou Inc. - ADR 4.9%

Value $12.08M Shares 439,500 Est. Cost $27.21 Unrealized —

— SanDisk Corporation 4.9%

Value $12.01M Shares 157,860 Est. Cost $76.08 Unrealized —

— Atmel Corporation 4.6%

Value $11.4M Shares 1,404,024 Est. Cost $8.43 Unrealized —

— Jarden Corporation 4.6%

Value $11.2M Shares 190,000 Est. Cost $58.95 Unrealized —

— TECO Energy, Inc. 4.4%

Value $10.71M Shares 389,180 Est. Cost $26.69 Unrealized —

— Astoria Financial Corporation 4.2%

Value $10.31M Shares 650,670 Est. Cost $15.84 Unrealized —

— Anchor BanCorp Wisconsin Inc. 4.1%

Value $10.14M Shares 225,000 Est. Cost $45.06 Unrealized —

— Fairchild Semiconductor Intern 4.1%

Value $10.13M Shares 506,559 Est. Cost $20.66 Unrealized —

— Cablevision Systems Corporatio 3.6%

Value $8.91M Shares 270,000 Est. Cost $33.00 Unrealized —

— National Interstate Corporatio 3.6%

Value $8.906M Shares 297,669 Est. Cost $26.81 Unrealized —

— Columbia Pipeline Group, Inc. 3.5%

Value $8.534M Shares 340,000 Est. Cost $25.10 Unrealized —

— Newport Corporation 3.5%

Value $8.51M Shares 370,000 Est. Cost $23.00 Unrealized —

— Time Warner Cable Inc. 3.3%

Value $8.185M Shares 40,000 Est. Cost $204.63 Unrealized —

— Baxalta Incorporated 3.3%

Value $8.08M Shares 200,000 Est. Cost $40.40 Unrealized —

— Alere, Inc. 3.2%

Value $7.845M Shares 155,000 Est. Cost $50.61 Unrealized —

— Ntelos Holdings Corp. 2.9%

Value $7.241M Shares 787,031 Est. Cost $9.08 Unrealized —

— Media General, Inc. 2.9%

Value $7.046M Shares 432,000 Est. Cost $16.31 Unrealized —

— Journal Media Group Inc. 2.0%

Value $4.866M Shares 406,872 Est. Cost $12.01 Unrealized —

— PowerSecure International Inc. 1.9%

Value $4.772M Shares 255,320 Est. Cost $18.69 Unrealized —

— Inland Real Estate Corporation 1.8%

Value $4.439M Shares 418,374 Est. Cost $10.61 Unrealized —

— Homeinns Hotel Group - ADR 1.7%

Value $4.278M Shares 120,000 Est. Cost $35.65 Unrealized —

— Cleco Corporation 1.7%

Value $4.251M Shares 77,000 Est. Cost $55.21 Unrealized —

— Blount International, Inc. 1.7%

Value $4.241M Shares 425,000 Est. Cost $9.98 Unrealized —

— NorthStar Realty Finance Corp. 1.2%

Value $3.049M Shares 232,379 Est. Cost $13.12 Unrealized —

— Winthrop Realty Trust 1.1%

Value $2.685M Shares 204,456 Est. Cost $12.97 Unrealized —

— Hennessy Capital Acquisition C 0.8%

Value $1.964M Shares 200,000 Est. Cost $9.86 Unrealized —

— ETFS PALLADIUM TRUST 0.2%

Value $499K Shares 9,189 Est. Cost $64.63 Unrealized —

WMB WILLIAMS COS INC 0.0%

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

— WPX ENERGY INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Heartland Payment Systems, Inc	130,000	$12.55M	5.1%	$96.57	—	COM	42235N108
—	Starwood Hotels & Resorts Worl	150,400	$12.55M	5.1%	$73.29	—	COM	85590A401
—	Cameron International Corporat	187,000	$12.54M	5.1%	$67.05	—	COM	13342b105
—	Airgas, Inc.	85,515	$12.11M	4.9%	$139.30	—	COM	009363102
—	Youku Tudou Inc. - ADR	439,500	$12.08M	4.9%	$27.21	—	SPONSORED ADR	98742U100
—	SanDisk Corporation	157,860	$12.01M	4.9%	$76.08	—	COM	80004C101
—	Atmel Corporation	1,404,024	$11.4M	4.6%	$8.43	—	COM	049513104
—	Jarden Corporation	190,000	$11.2M	4.6%	$58.95	—	COM	471109108
—	TECO Energy, Inc.	389,180	$10.71M	4.4%	$26.69	—	COM	872375100
—	Astoria Financial Corporation	650,670	$10.31M	4.2%	$15.84	—	COM	046265104
—	Anchor BanCorp Wisconsin Inc.	225,000	$10.14M	4.1%	$45.06	—	COM	03283P106
—	Fairchild Semiconductor Intern	506,559	$10.13M	4.1%	$20.66	—	COM	303726103
—	Cablevision Systems Corporatio	270,000	$8.91M	3.6%	$33.00	—	CL A NY CABLVS	12686C109
—	National Interstate Corporatio	297,669	$8.906M	3.6%	$26.81	—	COM	63654u100
—	Columbia Pipeline Group, Inc.	340,000	$8.534M	3.5%	$25.10	—	COM	198280109
—	Newport Corporation	370,000	$8.51M	3.5%	$23.00	—	COM	651824104
—	Time Warner Cable Inc.	40,000	$8.185M	3.3%	$204.63	—	COM	88732j207
—	Baxalta Incorporated	200,000	$8.08M	3.3%	$40.40	—	COM	07177M103
—	Alere, Inc.	155,000	$7.845M	3.2%	$50.61	—	COM	01449J105
—	Ntelos Holdings Corp.	787,031	$7.241M	2.9%	$9.08	—	COM NEW	67020Q305
—	Media General, Inc.	432,000	$7.046M	2.9%	$16.31	—	COM	58441K100
—	Journal Media Group Inc.	406,872	$4.866M	2.0%	$12.01	—	COM	48114A109
—	PowerSecure International Inc.	255,320	$4.772M	1.9%	$18.69	—	COM	73936n105
—	Inland Real Estate Corporation	418,374	$4.439M	1.8%	$10.61	—	COM NEW	457461200
—	Homeinns Hotel Group - ADR	120,000	$4.278M	1.7%	$35.65	—	SPONSORED ADR	43742E102
—	Cleco Corporation	77,000	$4.251M	1.7%	$55.21	—	COM	12561W105
—	Blount International, Inc.	425,000	$4.241M	1.7%	$9.98	—	COM	095180105
—	NorthStar Realty Finance Corp.	232,379	$3.049M	1.2%	$13.12	—	COM	66704r803
—	Winthrop Realty Trust	204,456	$2.685M	1.1%	$12.97	—	SH BEN INT NEW	976391300
—	Hennessy Capital Acquisition C	200,000	$1.964M	0.8%	$9.86	—	UNIT 99/99/9999	42588J209
—	ETFS PALLADIUM TRUST	9,189	$499K	0.2%	$64.63	—	SH BEN INT	26923A106
WMB	WILLIAMS COS INC	750	$12,000	0.0%	$18.03	-45.1%	COM	969457100
—	WPX ENERGY INC	249	$3,000	0.0%	$21.36	—	COM	98212B103