0001167487-16-000012.txt : 20160210
0001167487-16-000012.hdr.sgml : 20160210
20160210105441
ACCESSION NUMBER: 0001167487-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161403559
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
12-31-2015
12-31-2015
false
LONGFELLOW INVESTMENT MANAGEMENT CO LLC
20 Winthrop Square, 3rd Fl
Boston
MA
02110
13F HOLDINGS REPORT
028-10136
N
Michelle Martin
Chief Compliance Officer
617-695-3504
Michelle Martin
Boston
MA
02-10-2016
0
35
238306
INFORMATION TABLE
2
infotable.xml
Airgas, Inc.
COM
009363102
8317
60130
SH
SOLE
57000
0
3130
Alcatel-Lucent - ADR
SPONSORED ADR
013904305
12969
3386288
SH
SOLE
3193950
0
192338
Atmel Corporation
COM
049513104
7687
892857
SH
SOLE
830557
0
62300
Biomed Realty Trust Inc.
COM
09063H107
4264
180000
SH
SOLE
164025
0
15975
Boulder Brands Inc.
COM
101405108
7961
725029
SH
SOLE
688834
0
36195
Broadcom Corporation
CL A
111320107
12656
218890
SH
SOLE
210675
0
8215
Constant Contact, Inc.
COM
210313102
8747
299140
SH
SOLE
282630
0
16510
Fairchild Semiconductor Intern
COM
303726103
9799
473159
SH
SOLE
441909
0
31250
Fiat Chrysler Automobiles NV
SHS
N31738102
4194
300000
SH
SOLE
300000
0
0
Health Net Inc.
COM
42222G108
10611
155000
SH
SOLE
145320
0
9680
Hennessy Capital Acquisition C
UNIT 99/99/9999
42588J209
1960
200000
SH
SOLE
179000
0
21000
Journal Media Group Inc.
COM
48114A109
3689
306872
SH
SOLE
270577
0
36295
Keurig Green Mountain Inc.
COM
49271M100
3149
35000
SH
SOLE
31885
0
3115
King Digital Entertainment plc
ORD SHS
G5258J109
8940
500000
SH
SOLE
465370
0
34630
Liberator Medical Holdings, In
COM
53012L108
4517
1352431
SH
SOLE
1249322
0
103109
National Interstate Corporatio
COM
63654u100
8615
322669
SH
SOLE
322669
0
0
National Penn Bancshares, Inc.
COM
637138108
5021
407210
SH
SOLE
371310
0
35900
NorthStar Realty Europe Corp.
COM NEW
66706L101
915
77458
SH
SOLE
77458
0
0
NorthStar Realty Finance Corp.
COM
66704R100
3957
232379
SH
SOLE
232379
0
0
Ntelos Holdings Corp.
COM NEW
67020Q305
5091
557031
SH
SOLE
492860
0
64171
PMC-Sierra, Inc.
COM
69344F106
10401
895079
SH
SOLE
837654
0
57425
PartnerRe Ltd.
COM
G6852T105
4891
35000
SH
SOLE
32820
0
2180
Precision Castparts Corp.
COM
740189105
12041
51900
SH
SOLE
51900
0
0
Stancorp Financial Group
COM
852891100
10734
94260
SH
SOLE
89260
0
5000
Starwood Hotels & Resorts Worl
COM
85590A401
7461
107700
SH
SOLE
100000
0
7700
Symetra Financial Corp.
COM
87151Q106
10660
335548
SH
SOLE
317265
0
18283
TECO Energy, Inc.
COM
872375100
9924
372380
SH
SOLE
351100
0
21280
The Chubb Corporation
COM
171232101
9948
75000
SH
SOLE
70330
0
4670
Towers Watson & Company
CL A
891894107
9121
71000
SH
SOLE
66175
0
4825
Wausau Paper Corp.
COM
943315101
7647
747472
SH
SOLE
693202
0
54270
Winthrop Realty Trust
SH BEN INT NEW
976391300
2652
204456
SH
SOLE
186311
0
18145
Youku Tudou Inc. - ADR
SPONSORED ADR
98742U100
9251
341000
SH
SOLE
310300
0
30700
ETFS PALLADIUM TRUST
SH BEN INT
26923A106
498
9189
SH
SOLE
9189
0
0
WILLIAMS COS INC
COM
969457100
18
750
SH
SOLE
750
0
0
WPX ENERGY INC
COM
98212B103
0
249
SH
SOLE
249
0
0