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