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Institutional Investment Manager
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
LONGFELLOW INVESTMENT MANAGEMENT CO LLC (CIK: 0001167487), located at 125 High Street, Suite 832, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001167487-16-000019) filed in 2016.07.29
#
Name
Shares
Value ($)
%
Options
Notes
1 AGL Resources Inc 132,864 8,765 3.12%
2 ALERE INC 155,000 6,460 2.30%
3 ASTORIA FINL CORPORATION 650,670 9,975 3.55%
4 AXIALL CORPORATION 280,000 9,131 3.25%
5 CELATOR PHARMACEUTICALS INC 290,000 8,752 3.11%
6 COLUMBIA PIPELINE GR 508,855 12,971 4.61%
7 CVENT INC COM 125,000 4,465 1.59%
8 DEMANDWARE INC 185,000 13,856 4.93%
9 DIAMOND RESORTS INTL INC COM 70,000 2,097 0.75%
10 DREAMWORKS ANIMATION SKG INC 220,000 8,991 3.20%
11 E M C CORP MASS COM 320,000 8,694 3.09%
12 ELIZABETH ARDEN INC 345,419 4,753 1.69%
13 ETFS PHYSICAL PALLADIUM SHARES 9,189 529 0.19%
14 FAIRCHILD SEMICONDUCTOR INTLCOM 593,031 11,772 4.19%
15 FIRSTMERIT CORPORATION 393,300 7,972 2.84%
16 HATTERAS FINL CORP 785,000 12,874 4.58%
17 HENNESSY CAP ACQUISITION COR 200,000 124 0.04%
18 HENNESSY CAP ACQUISITION COR 200,000 1,960 0.70%
19 HIGHER ONE HLDGS INC COM 417,024 2,131 0.76%
20 INCONTACT INC COM 739,112 10,237 3.64%
21 Intuit Inc 58,200 11,014 3.92%
22 KLA-TENCOR CORP 150,000 10,987 3.91%
23 LDR HLDG CORP COM 100,000 3,695 1.31%
24 MEDIA GENERAL INC NEW 432,000 7,426 2.64%
25 MEMORIAL RESOURCE DEV CORP 613,400 9,741 3.46%
26 NORTHSTAR REALTY FIN CORP 232,379 2,656 0.94%
27 National Interstate Corporatio 297,669 9,004 3.20%
28 PIEDMONT NAT GAS INC 150,000 9,018 3.21%
29 PRIVATEBANCORP INC 100,000 4,403 1.57%
30 REACHLOCAL INC 248,193 1,129 0.40%
31 SELECT SECTOR SPDR TR 21,480 491 0.17%
32 SELECT SECTOR SPDR TR 8,944 388 0.14%
33 SKULLCANDY INC 120,148 738 0.26%
34 SPDR SER TR 44,300 1,196 0.43%
35 ST JUDE MED INC 120,000 9,360 3.33%
36 STARWOOD HOTELS & RESORTS WORLDWIDE INC COM 179,447 13,270 4.72%
37 TALMER BANCORP INC 238,027 4,563 1.62%
38 TECO ENERGY INC COM 389,180 10,757 3.83%
39 VIRGIN AMERICA ORD 155,000 8,713 3.10%
40 WILLIAMS COS INC DEL 500 10 0.00%
41 WILSHIRE BANCORP INC 498,290 5,192 1.85%
42 WINTHROP RLTY TR 204,456 1,797 0.64%
43 WPX ENERGY INC 166 2 0.00%
44 XENOPORT INC 656,595 4,622 1.64%
45 Xura Inc. 183,146 4,474 1.59%