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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 (2016Q3)
Original 13F HR (0001167487-16-000021) filed in 2016.10.21
#
Name
Shares
Value ($)
%
Options
Notes
1 HENNESSY CAP ACQUISITION COR 500,000 200 0.07%
2 SELECT SECTOR SPDR TR 21,942 423 0.15%
3 SELECT SECTOR SPDR TR 10,646 509 0.18%
4 ETFS PHYSICAL PALLADIUM SHARES 9,189 637 0.22%
5 SPDR SER TR 28,700 795 0.28%
6 DELL TECHNOLOGIES INC 35,665 1,705 0.59%
7 ALPHABET INC. CLASS C 2,501 1,944 0.68%
8 HENNESSY CAP ACQUISITION COR 200,000 1,960 0.68%
9 SKULLCANDY INC 370,148 2,347 0.82%
10 SILICON GRAPHICS INTL CORP 497,273 3,829 1.34%
11 CVENT INC COM 125,000 3,964 1.38%
12 AEP INDUSTRIES ORD 36,300 3,970 1.38%
13 RACKSPACE HOSTING INC 150,000 4,753 1.66%
14 AVG Technologies NV 191,526 4,790 1.67%
15 National Interstate Corporatio 185,892 6,047 2.11%
16 QUINTILES IMS HOLDINGS INC 74,897 6,071 2.12%
17 ALERE INC 155,000 6,702 2.34%
18 NETSUITE INC 61,549 6,813 2.38%
19 CYNAPSUS THERAPEUTICS INC 175,000 7,040 2.46%
20 MEDIA GENERAL INC NEW 432,000 7,962 2.78%
21 PolyOne Corp 126,100 8,339 2.91%
22 Cardinal Financial Corp. 342,864 8,945 3.12%
23 CKEC 2017-01-20 33.000 C A OPQ 274,600 8,977 3.13%
24 ITC HOLDINGS 200,000 9,296 3.24%
25 STARZ SERIES A 300,000 9,357 3.26%
26 VIRGIN AMERICA ORD 175,000 9,364 3.27%
27 RAPTOR PHARMACEUTICAL CORP 1,054,678 9,460 3.30%
28 DEPHEID 180,000 9,484 3.31%
29 AMERICAN CAP LTD 574,966 9,723 3.39%
30 Envision Hlthcare Holdings Inc 440,000 9,799 3.42%
31 Medivation Inc 122,507 9,984 3.48%
32 WHITEWAVE FOODS CO 186,399 10,146 3.54%
33 PRIVATEBANCORP INC 225,000 10,332 3.60%
34 ASTORIA FINL CORPORATION 722,570 10,550 3.68%
35 FLEETMATICS GROUP PLC 179,175 10,742 3.75%
36 CST BRANDS INC 224,100 10,777 3.76%
37 INCONTACT INC COM 786,787 10,999 3.84%
38 ST JUDE MED INC 140,000 11,166 3.90%
39 Intuit Inc 63,200 12,079 4.21%
40 PIEDMONT NAT GAS INC 202,162 12,138 4.23%
41 KLA-TENCOR CORP 180,000 12,548 4.38%