0001167487-16-000014.txt : 20160414
0001167487-16-000014.hdr.sgml : 20160414
20160414140631
ACCESSION NUMBER: 0001167487-16-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160414
DATE AS OF CHANGE: 20160414
EFFECTIVENESS DATE: 20160414
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: 161571335
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
03-31-2016
03-31-2016
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
04-14-2016
0
33
246051
INFORMATION TABLE
2
infotable.xml
Airgas, Inc.
COM
009363102
12112
85515
SH
SOLE
77535
0
7980
Alere, Inc.
COM
01449J105
7845
155000
SH
SOLE
140965
0
14035
Anchor BanCorp Wisconsin Inc.
COM
03283P106
10138
225000
SH
SOLE
204820
0
20180
Astoria Financial Corporation
COM
046265104
10307
650670
SH
SOLE
591800
0
58870
Atmel Corporation
COM
049513104
11401
1404024
SH
SOLE
1295474
0
108550
Baxalta Incorporated
COM
07177M103
8080
200000
SH
SOLE
200000
0
0
Blount International, Inc.
COM
095180105
4241
425000
SH
SOLE
387060
0
37940
Cablevision Systems Corporatio
CL A NY CABLVS
12686C109
8910
270000
SH
SOLE
245550
0
24450
Cameron International Corporat
COM
13342b105
12538
187000
SH
SOLE
170080
0
16920
Cleco Corporation
COM
12561W105
4251
77000
SH
SOLE
70125
0
6875
Columbia Pipeline Group, Inc.
COM
198280109
8534
340000
SH
SOLE
309650
0
30350
Fairchild Semiconductor Intern
COM
303726103
10131
506559
SH
SOLE
461909
0
44650
Heartland Payment Systems, Inc
COM
42235N108
12554
130000
SH
SOLE
118290
0
11710
Hennessy Capital Acquisition C
UNIT 99/99/9999
42588J209
1964
200000
SH
SOLE
179000
0
21000
Homeinns Hotel Group - ADR
SPONSORED ADR
43742E102
4278
120000
SH
SOLE
109290
0
10710
Inland Real Estate Corporation
COM NEW
457461200
4439
418374
SH
SOLE
380834
0
37540
Jarden Corporation
COM
471109108
11200
190000
SH
SOLE
190000
0
0
Journal Media Group Inc.
COM
48114A109
4866
406872
SH
SOLE
352340
0
54532
Media General, Inc.
COM
58441K100
7046
432000
SH
SOLE
392880
0
39120
National Interstate Corporatio
COM
63654u100
8906
297669
SH
SOLE
272304
0
25365
Newport Corporation
COM
651824104
8510
370000
SH
SOLE
336958
0
33042
NorthStar Realty Finance Corp.
COM
66704r803
3049
232379
SH
SOLE
232379
0
0
Ntelos Holdings Corp.
COM NEW
67020Q305
7241
787031
SH
SOLE
666132
0
120899
PowerSecure International Inc.
COM
73936n105
4772
255320
SH
SOLE
232200
0
23120
SanDisk Corporation
COM
80004C101
12010
157860
SH
SOLE
143140
0
14720
Starwood Hotels & Resorts Worl
COM
85590A401
12548
150400
SH
SOLE
136900
0
13500
TECO Energy, Inc.
COM
872375100
10714
389180
SH
SOLE
351100
0
38080
Time Warner Cable Inc.
COM
88732j207
8185
40000
SH
SOLE
36410
0
3590
Winthrop Realty Trust
SH BEN INT NEW
976391300
2685
204456
SH
SOLE
186311
0
18145
Youku Tudou Inc. - ADR
SPONSORED ADR
98742U100
12082
439500
SH
SOLE
398100
0
41400
ETFS PALLADIUM TRUST
SH BEN INT
26923A106
499
9189
SH
SOLE
9189
0
0
WILLIAMS COS INC
COM
969457100
12
750
SH
SOLE
750
0
0
WPX ENERGY INC
COM
98212B103
3
249
SH
SOLE
249
0
0