0001167487-15-000001.txt : 20150204 0001167487-15-000001.hdr.sgml : 20150204 20150204160353 ACCESSION NUMBER: 0001167487-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001167487 IRS NUMBER: 042933956 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10136 FILM NUMBER: 15575416 BUSINESS ADDRESS: STREET 1: 20 WINTHROP SQUARE, 3RD FL CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176953504 MAIL ADDRESS: STREET 1: 20 WINTHROP SQUARE, 3RD FL CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167487 XXXXXXXX 12-31-2014 12-31-2014 false LONGFELLOW INVESTMENT MANAGEMENT CO LLC

20 Winthrop Square, 3rd Fl Boston MA 02110

13F HOLDINGS REPORT 028-10136 N Michelle Martin 857-265-2100 Michelle Martin BOSTON MA 02-04-2014 0 45 399142 INFORMATION TABLE 2 infotable.xml Actuate Corporation COM 00508B102 99 15032 SH SOLE 14482 0 550 Allergan, Inc. COM 018490102 10629 50000 SH SOLE 50000 0 0 American Realty Capital Health COM 02917r108 22846 1919853 SH SOLE 1874647 0 45206 Auxilium Pharmaceuticals Inc. COM 05334D107 1204 35000 SH SOLE 33973 0 1027 Avanir Pharmaceuticals Inc CL A NEW 05348p401 10866 641056 SH SOLE 617994 0 23062 Brookfield Residential Propert COM 11283W104 1333 55400 SH SOLE 52555 0 2845 CareFusion Corporation COM 14170T101 19398 326900 SH SOLE 326900 0 0 Chiquita Brands International, COM 170032809 12146 840000 SH SOLE 837155 0 2845 Covidien PLC SHS G2554F113 19842 194000 SH SOLE 189700 0 4300 Covisint Corporation COM 22357R103 330 124685 SH SOLE 122441 0 2244 Cubist Pharmaceuticals, Inc. COM 229678107 11575 115000 SH SOLE 111525 0 3475 DIRECTV COM 25490A309 17340 200000 SH SOLE 195870 0 4130 Dresser-Rand Group, Inc. COM 261608103 13742 168000 SH SOLE 168000 0 0 Family Dollar Stores, Inc. COM 307000109 9505 120000 SH SOLE 116135 0 3865 Glimcher Realty Trust SH BEN INT 379302102 10061 732218 SH SOLE 703833 0 28385 Hudson City Bancorp, Inc. COM 443683107 20772 2052541 SH SOLE 2002341 0 50200 Integrys Energy Group, Inc. COM 45822P105 8166 104890 SH SOLE 98785 0 6105 International Rectifier Corpor COM 460254105 15960 400000 SH SOLE 391640 0 8360 Liberty Interactive Corporatio INT COM SER A 53071M104 5196 176600 SH SOLE 173120 0 3480 MicroFinancial Incorporated COM 595072109 2833 277469 SH SOLE 268054 0 9415 National Interstate Corporatio COM 63654u100 9616 322669 SH SOLE 316024 0 6645 Pepco Holdings, Inc. COM 713291102 20197 750000 SH SOLE 734460 0 15540 Platinum Underwriters COM G7127P100 7709 105000 SH SOLE 100951 0 4049 Protective Life Corporation COM 743674103 21870 314000 SH SOLE 305680 0 8320 Riverbed Technology, Inc. COM 768573107 4082 200000 SH SOLE 189865 0 10135 Rockwood Holdings Inc COM 774415103 18542 235300 SH SOLE 230600 0 4700 SWS Group, Inc. COM 78503N107 2249 325467 SH SOLE 302922 0 22545 Safeway Inc. COM NEW 786514208 9658 275000 SH SOLE 269885 0 5115 Sapient Corporation COM 803062108 14953 601000 SH SOLE 584300 0 16700 Sigma-Aldrich Corporation COM 826552101 8346 60800 SH SOLE 60800 0 0 Susquehanna Bancshares, Inc. COM 869099101 11214 835000 SH SOLE 809199 0 25801 Time Warner Cable Inc. COM 88732j207 19327 127100 SH SOLE 124300 0 2800 TriQuint Semiconductor, Inc. COM 89674K103 26378 957450 SH SOLE 930270 0 27180 Volcano Corporation COM 928645100 7688 430000 SH SOLE 408210 0 21790 ALTRIA GROUP INC COM 02209S103 36 725 SH SOLE 0 0 725 ETFS PALLADIUM TRUST SH BEN INT 26923A106 717 9189 SH SOLE 0 0 9189 EQUITY COMMONWEALTH COM SH BEN INT 294628102 13 500 SH SOLE 0 0 500 iSHARES S-T NATL AMT FREE MUNI BOND ETF SHT NTLAMTFR ETF 464288158 503 4750 SH SOLE 0 0 4750 MOSAIC CO (THE) COM 61945C103 1152 24970 SH SOLE 0 0 24970 OUTFRONT MEDIA INC COM 69007J106 67 2500 SH SOLE 0 0 2500 PHILIP MORRIS INTERNATIONAL COM 718172109 60 725 SH SOLE 0 0 725 VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD 92206C409 716 9000 SH SOLE 0 0 9000 WILLIAMS COS INC COM 969457100 101 2250 SH SOLE 0 0 2250 WPX ENERGY INC COM 98212B103 9 749 SH SOLE 0 0 749 XCEL ENERGY INC COM 98389B100 96 2625 SH SOLE 0 0 2625