0001667731-17-000174.txt : 20170721 0001667731-17-000174.hdr.sgml : 20170721 20170721160745 ACCESSION NUMBER: 0001667731-17-000174 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170721 DATE AS OF CHANGE: 20170721 EFFECTIVENESS DATE: 20170721 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: 17976690 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 06-30-2017 06-30-2017 false LONGFELLOW INVESTMENT MANAGEMENT CO LLC

20 Winthrop Square, 3rd Fl Boston MA 02110

13F HOLDINGS REPORT 028-10136 N Michelle Martin 617-695-3504 Michelle Martin Boston MA 07-21-2017 0 73 347869 INFORMATION TABLE 2 infotable.xml AKORN INC COM 009728106 11867 353818 SH SOLE 329203 0 24615 ALBANY MOLECULAR RESH INC COM 012423109 5967 275000 SH SOLE 256230 0 18770 ALERE INC COM 01449J105 17366 346000 SH SOLE 321465 0 24535 ALON USA ENERGY INC COM 020520102 6908 518611 SH SOLE 483327 0 35284 AVISTA HEALTHCARE PUB ACQ CO CL A G0726L125 6970 707565 SH SOLE 666821 0 40744 BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 661 60491 SH SOLE 60491 0 0 BOULEVARD ACQUISITION CL A 10157Q102 4049 404058 SH SOLE 380232 0 23826 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 16257 1289200 SH SOLE 1194340 0 94860 BARD C R INC COM 067383109 11633 36800 SH SOLE 36800 0 0 CF CORP SHS CL A G20307107 335 27993 SH SOLE 27993 0 0 CARE CAP PPTYS INC COM 141624106 11748 440000 SH SOLE 409660 0 30340 CONSTELLATION ALPHA CAPITAL UNIT 99/99/9999 G2379F124 4763 469727 SH SOLE 395757 0 73970 DELL TECHNOLOGIES INC COM CL V 24703L103 1528 25000 SH SOLE 25000 0 0 DOUBLE EAGLE ACQUISITION COR COM G28195124 1153 115323 SH SOLE 115323 0 0 Easterly Acquisition Corp. COM 27616l102 2118 210745 SH SOLE 188861 0 21884 ENERNOC INC COM 292764107 2686 346524 SH SOLE 291524 0 55000 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 8874 567041 SH SOLE 528867 0 38174 FINTECH ACQUISITION CORP II UNIT 99/99/9999 31810G208 125 11173 SH SOLE 11173 0 0 FINTECH ACQUISITION CORP II COM 31810G109 4326 441467 SH SOLE 387125 0 54342 FORESTAR GROUP INC COM 346233109 2745 160084 SH SOLE 149965 0 10119 GP INVTS ACQUISITION COR SHS G40357124 5458 545258 SH SOLE 483458 0 61800 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 6742 667492 SH SOLE 632413 0 35079 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 348 65041 SH SOLE 29962 0 35079 GORES HLDGS II INC UNIT 99/99/9999 382867208 2433 233044 SH SOLE 218921 0 14123 GORES HLDGS II INC COM CL A 382867109 4301 428861 SH SOLE 404800 0 24061 HARMONY MERGER CORP COM 413247107 427 36978 SH SOLE 36978 0 0 HENNESSY CAP ACQUSTON CORP I UNIT 06/15/2024 42588L204 1638 162825 SH SOLE 135825 0 27000 KCG HLDGS INC CL A 48244B100 8008 401620 SH SOLE 372120 0 29500 KATE SPADE & CO COM 485865109 11645 629800 SH SOLE 587650 0 42150 KAYNE ANDERSON ACQUISITION COM CL A 48661U102 1558 196390 SH SOLE 150901 0 45489 KAYNE ANDERSON ACQUISITION UNIT 06/30/2022 48661U201 9018 901804 SH SOLE 856315 0 45489 LANDCADIA HLDGS INC CL A 51476W107 5292 522951 SH SOLE 492264 0 30687 LENNAR CORP CL B 526057302 3141 68679 SH SOLE 68679 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 12631 213000 SH SOLE 198580 0 14420 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2119 76183 SH SOLE 76183 0 0 M III ACQUISITION CORP COM 55378T104 2149 219260 SH SOLE 195360 0 23900 M III ACQUISITION CORP UNIT 99/99/9999T 55378T203 1452 150483 SH SOLE 126583 0 23900 MATLIN & PARTNERS ACQUISITIO CL A 57682V106 1930 200000 SH SOLE 189157 0 10843 MATLIN & PARTNERS ACQUISITIO UNIT 05/28/2021A 57682V205 6427 611358 SH SOLE 600515 0 10843 MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 2606 254000 SH SOLE 222750 0 31250 NOVADAQ TECHNOLOGIES INC COM 66987G102 3941 329572 SH SOLE 329572 0 0 PAREXEL INTL CORP COM 699462107 4345 50000 SH SOLE 46500 0 3500 PANERA BREAD CO CL A 69840W108 7679 24405 SH SOLE 24405 0 0 PATHEON N V SHS N6865W105 2463 66693 SH SOLE 66693 0 0 Quinpario Acquisition Corp 2 COM 74874u101 1148 108187 SH SOLE 108187 0 0 REYNOLDS AMERICAN INC COM 761713106 11600 178350 SH SOLE 178350 0 0 RITE AID CORP COM 767754104 3943 1336500 SH SOLE 1234444 0 102056 SABAN CAP ACQUISITION CORP COM CL A 78516C106 3374 337428 SH SOLE 318975 0 18453 SILVER RUN ACQUISITION COM CL A 82812A103 5652 557976 SH SOLE 523262 0 34714 SILVER RUN ACQUISITION UNIT 99/99/9999 82812A202 655 95133 SH SOLE 60419 0 34714 STAPLES INC COM 855030102 6042 600000 SH SOLE 560000 0 40000 STRAIGHT PATH COMMUNICATNS I CL B 862578101 6917 38500 SH SOLE 36500 0 2000 SWIFT TRANSN CO CL A 87074U101 13793 520500 SH SOLE 484629 0 35871 TPG PACE ENERGY HLDGS CORP UNIT 99/99/9999 872656202 8115 778810 SH SOLE 732446 0 46364 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 6997 681944 SH SOLE 645736 0 36208 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 7134 SH SOLE 7134 0 0 SPECTRANETICS CORP COM 84760C107 1771 44376 SH SOLE 44376 0 0 TRIBUNE MEDIA CO CL A 896047503 13658 335000 SH SOLE 310710 0 24290 VCA INC COM 918194101 12277 133000 SH SOLE 123950 0 9050 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 1889 193733 SH SOLE 177223 0 16510 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 7050 674278 SH SOLE 657768 0 16510 WHOLE FOODS MKT INC COM 966837106 6994 166100 SH SOLE 166100 0 0 AVISTA HEALTHCARE PUB ACQ CO *W EXP 99/99/999 G0726L117 94 237436 SH SOLE 196692 0 40744 DOUBLE EAGLE ACQUISITION COR *W EXP 09/16/202 G28195116 192 400000 SH SOLE 400000 0 0 GP INVTS ACQUISITION COR *W EXP 05/19/202 G40357108 106 195365 SH SOLE 133565 0 61800 GTY TECHNOLOGY HOLDINGS INC *W EXP 99/99/999 G4182A128 216 148648 SH SOLE 113569 0 35079 GORES HLDGS II INC *W EXP 03/06/202 382867117 156 112673 SH SOLE 98550 0 14123 M III ACQUISITION CORP *W EXP 10/10/202 55378T112 81 185660 SH SOLE 161760 0 23900 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 59 63224 SH SOLE 44771 0 18453 SILVER RUN ACQUISITION *W EXP 03/28/202 82812A111 256 168201 SH SOLE 133487 0 34714 ETFS PALLADIUM TR SH BEN INT 26923A106 644 9189 SH SOLE 0 0 9189 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1020 44050 SH SOLE 0 0 44050 SPDR SER TR BLOOMBERG SRT TR 78468R408 2950 105400 SH SOLE 0 0 105400