Chief Compliance Officer

0001667731-21-000055.txt : 20210216 0001667731-21-000055.hdr.sgml : 20210216 20210216163720 ACCESSION NUMBER: 0001667731-21-000055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210216 EFFECTIVENESS DATE: 20210216 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: 21639583 BUSINESS ADDRESS: STREET 1: 125 HIGH STREET, SUITE 832 CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176953504 MAIL ADDRESS: STREET 1: 125 HIGH STREET, SUITE 832 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 12-31-2020 12-31-2020 false LONGFELLOW INVESTMENT MANAGEMENT CO LLC

125 High Street, Suite 832 Boston MA 02110

13F HOLDINGS REPORT 028-10136 N Michelle Martin Chief Compliance Officer 6176953504 Michelle Martin Boston MA 02-16-2021 0 519 827774 INFORMATION TABLE 2 infotable.xml BOSTON PROPERTIES INC COM 101121101 75 791 SH SOLE 791 0 0 BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 5706 532702 SH SOLE 461273 0 71429 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 16 1264 SH SOLE 1264 0 0 BRASKEM S A SP ADR PFD A 105532105 104 11497 SH SOLE 11497 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1934 31174 SH SOLE 31174 0 0 BROWN & BROWN INC COM 115236101 1 5 SH SOLE 0 0 5 BRUKER CORP COM 116794108 1 6 SH SOLE 0 0 6 CF INDS HLDGS INC COM 125269100 183 4725 SH SOLE 4725 0 0 CIGNA CORP NEW COM 125523100 2 7 SH SOLE 0 0 7 CMS ENERGY CORP COM 125896100 184 3007 SH SOLE 3007 0 0 CNA FINL CORP COM 126117100 77 1967 SH SOLE 1967 0 0 CVS HEALTH CORP COM 126650100 1844 26946 SH SOLE 26946 0 0 CABOT CORP COM 127055101 56 1243 SH SOLE 1243 0 0 CABOT OIL & GAS CORP COM 127097103 182 11129 SH SOLE 11129 0 0 CAMDEN PPTY 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SOLE 4950 0 0 CONOCOPHILLIPS COM 20825C104 1008 25190 SH SOLE 25190 0 0 CORESITE RLTY CORP COM 21870Q105 28 217 SH SOLE 217 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 19 723 SH SOLE 723 0 0 COSTCO WHSL CORP NEW COM 22160K105 5 11 SH SOLE 0 0 11 CRESCENT ACQUISITION CORP *W EXP 03/08/202 22564L113 134 86119 SH SOLE 73205 0 12914 CROWN CASTLE INTL CORP NEW COM 22822V101 309 1935 SH SOLE 1935 0 0 CYRUSONE INC COM 23283R100 51 694 SH SOLE 694 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 9740 525869 SH SOLE 525869 0 0 DD3 ACQUISITION CORP II UNIT 99/99/9999 23318M209 3417 325000 SH SOLE 280983 0 44017 D R HORTON INC COM 23331A109 1 10 SH SOLE 0 0 10 DOLBY LABORATORIES INC COM CL A 25659T107 1 3 SH SOLE 0 0 3 DOUGLAS EMMETT INC COM 25960P109 27 910 SH SOLE 910 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1143 12474 SH SOLE 12474 0 0 DUPONT DE NEMOURS INC COM 26614N102 574 8062 SH SOLE 8062 0 0 EOG RES INC COM 26875P101 579 11595 SH SOLE 11595 0 0 EAST WEST BANCORP INC COM 27579R104 105 2060 SH SOLE 2060 0 0 ENBRIDGE INC COM 29250N105 11265 352112 SH SOLE 352112 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 85 2015 SH SOLE 2015 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 16020 2592077 SH SOLE 2592077 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 290 35165 SH SOLE 35165 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 163 41718 SH SOLE 41718 0 0 ENTERGY CORP NEW COM 29364G103 188 1874 SH SOLE 1874 0 0 EPAM SYS INC COM 29414B104 1 2 SH SOLE 0 0 2 EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1783 SH SOLE 1783 0 0 EVERCORE INC CLASS A 29977A105 55 493 SH SOLE 493 0 0 EVERGY INC COM 30034W106 270 4846 SH SOLE 4846 0 0 EXELON CORP COM 30161N101 802 18992 SH SOLE 18992 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 545 49000 SH SOLE 49000 0 0 EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 1103 92999 SH SOLE 78925 0 14074 EXTRA SPACE STORAGE INC COM 30225T102 82 701 SH SOLE 701 0 0 EXXON MOBIL CORP COM 30231G102 2052 49765 SH SOLE 49765 0 0 FACEBOOK INC CL A 30303M102 8 27 SH SOLE 0 0 27 FALCON CAPITAL ACQUISITN COR UNIT 08/20/2027 30606L207 4283 400399 SH SOLE 370399 0 30000 FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 3585 300000 SH SOLE 255884 0 44116 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 1883 175800 SH SOLE 157300 0 18500 FIRST AMERN FINL CORP COM 31847R102 80 1531 SH SOLE 1531 0 0 FIRST HAWAIIAN INC COM 32051X108 45 1870 SH SOLE 1870 0 0 FIRST INDL RLTY TR INC COM 32054K103 29 679 SH SOLE 679 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 2 SH SOLE 0 0 2 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 5032 422320 SH SOLE 386223 0 36097 FORTIVE CORP COM 34959J108 1 9 SH SOLE 0 0 9 GX ACQUISITION CORP UNIT 05/24/2026 36251A206 3062 248481 SH SOLE 216746 0 31735 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2366 207096 SH SOLE 175096 0 32000 GAMING & LEISURE PPTYS INC COM 36467J108 51 1195 SH SOLE 1195 0 0 GOLDEN FALCON ACQUISITION CO UNIT 99/99/9999 38102H208 3127 300000 SH SOLE 276000 0 24000 HP INC COM 40434L105 800 32501 SH SOLE 32501 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 34 1234 SH SOLE 1234 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 82 2697 SH SOLE 2697 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 199 16729 SH SOLE 16729 0 0 IDEX CORP COM 45167R104 1 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH SOLE 0 0 2 IRON MTN INC NEW COM 46284V101 50 1664 SH SOLE 1664 0 0 ISHARES TR MSCI INDIA ETF 46429B598 9859 245117 SH SOLE 245117 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 25564 481599 SH SOLE 481599 0 0 JOYY INC ADS REPSTG COM A 46591M109 266 3324 SH SOLE 3324 0 0 JPMORGAN CHASE & CO COM 46625H100 2219 17460 SH SOLE 17460 0 0 JEFFERIES FINL GROUP INC COM 47233W109 85 3433 SH SOLE 3433 0 0 JUNIPER NETWORKS INC COM 48203R104 339 15038 SH SOLE 15038 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 87 8050 SH SOLE 8050 0 0 JUNIPER INDL HLDGS INC UNIT 11/13/2026 48205G205 15214 1299849 SH SOLE 1174682 0 125167 KILROY RLTY CORP COM 49427F108 38 649 SH SOLE 649 0 0 KIMCO RLTY CORP COM 49446R109 36 2382 SH SOLE 2382 0 0 KINDER MORGAN INC DEL COM 49456B101 17979 1315092 SH SOLE 1315092 0 0 LANDCADIA HOLDINGS III INC UNIT 99/99/9999 51476H209 6351 568000 SH SOLE 503000 0 65000 LIFE STORAGE INC COM 53223X107 31 252 SH SOLE 252 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 2718 250000 SH SOLE 225149 0 24851 M & T BK CORP COM 55261F104 277 2169 SH SOLE 2169 0 0 MPLX LP COM UNIT REP LTD 55336V100 24160 1115893 SH SOLE 1115893 0 0 MANPOWERGROUP INC COM 56418H100 79 859 SH SOLE 859 0 0 MARATHON PETE CORP COM 56585A102 1294 31271 SH SOLE 31271 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 1 SH SOLE 0 0 1 MASTERCARD INCORPORATED CL A 57636Q104 4 11 SH SOLE 0 0 11 MEDICAL PPTYS TRUST INC COM 58463J304 66 3010 SH SOLE 3010 0 0 MERCK & CO. INC COM 58933Y105 2007 24526 SH SOLE 24526 0 0 MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 84 81892 SH SOLE 71892 0 10000 METLIFE INC COM 59156R108 482 10256 SH SOLE 10256 0 0 MID-AMER APT CMNTYS INC COM 59522J103 75 589 SH SOLE 589 0 0 MOMO INC ADR 60879B107 127 9042 SH SOLE 9042 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 3 24 SH SOLE 0 0 24 MULTIPLAN CORPORATION *W EXP 02/13/202 62548M118 89 55750 SH SOLE 52000 0 3750 NETAPP INC COM 64110D104 327 4934 SH SOLE 4934 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 118 1077 SH SOLE 1077 0 0 NEXTERA ENERGY INC COM 65339F101 1419 18385 SH SOLE 18385 0 0 NISOURCE INC COM 65473P105 241 10488 SH SOLE 10488 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 98 1776 SH SOLE 1776 0 0 NVIDIA CORPORATION COM 67066G104 5 8 SH SOLE 0 0 8 ONEMAIN HLDGS INC COM 68268W103 36 728 SH SOLE 728 0 0 ORACLE CORP COM 68389X105 4 55 SH SOLE 0 0 55 PPL CORP COM 69351T106 232 8219 SH SOLE 8219 0 0 PARAMOUNT GROUP INC COM 69924R108 18 1955 SH SOLE 1955 0 0 PAYPAL HLDGS INC COM 70450Y103 4 16 SH SOLE 0 0 16 PENSKE AUTOMOTIVE GRP INC COM 70959W103 39 646 SH SOLE 646 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2502 90030 SH SOLE 80432 0 9598 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1046 93065 SH SOLE 93065 0 0 PREMIER INC CL A 74051N102 43 1207 SH SOLE 1207 0 0 PRICE T ROWE GROUP INC COM 74144T108 586 3858 SH SOLE 3858 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 176 3542 SH SOLE 3542 0 0 PROLOGIS INC. COM 74340W103 333 3335 SH SOLE 3335 0 0 PROPERTY SOLUTIONS ACQUISITI UNIT 03/30/2027 74348Q207 2982 270000 SH SOLE 258854 0 11146 PUBLIC STORAGE COM 74460D109 180 777 SH SOLE 777 0 0 QUEST DIAGNOSTICS INC COM 74834L100 349 2926 SH SOLE 2926 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 2857 301292 SH SOLE 301292 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 1308 125000 SH SOLE 108670 0 16330 REYNOLDS CONSUMER PRODS INC COM 76171L106 32 1038 SH SOLE 1038 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1 2 SH SOLE 0 0 2 SOUTHERN COPPER CORP COM 84265V105 80 1228 SH SOLE 1228 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 26 643 SH SOLE 643 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 6416 596247 SH SOLE 552959 0 43288 SUPERNOVA PARTNERS ACQUISITI UNIT 99/99/9999 86846V207 4629 398250 SH SOLE 368250 0 30000 SYNOVUS FINL CORP COM NEW 87161C501 79 2432 SH SOLE 2432 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6706 227670 SH SOLE 227670 0 0 TS INNOVATION ACQUISITN CORP UNIT 99/99/9999 87284T209 5276 500000 SH SOLE 452850 0 47150 TAILWIND ACQUISITION CORP UNIT 09/07/2027 87403Q201 8144 755000 SH SOLE 667923 0 87077 TELEFONICA BRASIL SA NEW ADR 87936R205 359 40519 SH SOLE 40519 0 0 10X CAPITAL VENTURE ACQU COR UNIT 10/21/2025 88025V206 5711 535700 SH SOLE 488450 0 47250 3M CO COM 88579Y101 1527 8707 SH SOLE 8707 0 0 ULTA BEAUTY INC COM 90384S303 1 1 SH SOLE 0 0 1 UNITEDHEALTH GROUP INC COM 91324P102 7 19 SH SOLE 0 0 19 UNIVERSAL DISPLAY CORP COM 91347P105 1 1 SH SOLE 0 0 1 VALERO ENERGY CORP COM 91913Y100 786 13890 SH SOLE 13890 0 0 VALVOLINE INC COM 92047W101 87 3746 SH SOLE 3746 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 572 65099 SH SOLE 65099 0 0 VENTAS INC COM 92276F100 87 1772 SH SOLE 1772 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1914 32570 SH SOLE 32570 0 0 VERTIV HOLDINGS CO UNIT 06/12/2023 92537N207 3 3 SH SOLE 3 0 0 VIACOMCBS INC CL B 92556H206 260 6962 SH SOLE 6962 0 0 VISA INC COM CL A 92826C839 5 19 SH SOLE 0 0 19 WP CAREY INC COM 92936U109 70 983 SH SOLE 983 0 0 WASTE MGMT INC DEL COM 94106L109 658 5575 SH SOLE 5575 0 0 WELLTOWER INC COM 95040Q104 174 2684 SH SOLE 2684 0 0 WESTROCK CO COM 96145D105 153 3494 SH SOLE 3494 0 0 WINTRUST FINL CORP COM 97650W108 50 809 SH SOLE 809 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 27 590 SH SOLE 590 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 118 5072 SH SOLE 5072 0 0 YELLOWSTONE ACQUISITION CO UNIT 10/22/2025 98566K204 7994 750000 SH SOLE 666987 0 83013 YUM CHINA HLDGS INC COM 98850P109 1 5 SH SOLE 0 0 5 ZANITE ACQUISITION CORP UNIT 10/08/2025 98907K202 4694 445487 SH SOLE 394411 0 51076 ACIES ACQUISITION CORP UNIT 11/30/2027 G0103T121 3080 286698 SH SOLE 263063 0 23635 AJAX I UNIT 99/99/9999 G0190X118 3730 300000 SH SOLE 272000 0 28000 ALUSSA ENERGY ACQUISITION CO *W EXP 10/31/202 G0232J119 148 114816 SH SOLE 100005 0 14811 AMCOR PLC ORD G0250X107 286 24227 SH SOLE 24227 0 0 AMDOCS LTD SHS G02602103 214 3000 SH SOLE 3000 0 0 AMERICAS TECHNOLOGY ACQSN CO UNIT 99/99/9999 G0404A128 3600 350000 SH SOLE 325000 0 25000 APOLLO STRATEGIC GROWTH CAPT UNIT 99/99/9999 G0411R122 9749 891423 SH SOLE 799817 0 91606 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 3494 293045 SH SOLE 272180 0 20865 AXIS CAP HLDGS LTD SHS G0692U109 45 883 SH SOLE 883 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 16 SH SOLE 0 0 16 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 2341 137603 SH SOLE 124119 0 13484 CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 6867 578986 SH SOLE 527009 0 51977 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 1142 100000 SH SOLE 100000 0 0 COLONNADE ACQUISITION CORP *W EXP 08/31/202 G2283K102 489 135000 SH SOLE 119714 0 15286 COLONNADE ACQUISITION CORP UNIT 99/99/9999 G2283K128 2252 148300 SH SOLE 129287 0 19013 COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 6706 623200 SH SOLE 557573 0 65627 CREDICORP LTD COM G2519Y108 703 4282 SH SOLE 4282 0 0 EATON CORP PLC SHS G29183103 836 6940 SH SOLE 6940 0 0 SCION TECH GROWTH I 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CAPITAL CORP UNIT 99/99/9999 G6293A129 4748 450000 SH SOLE 391000 0 59000 NVENT ELECTRIC PLC SHS G6700G107 69 2954 SH SOLE 2954 0 0 PERIDOT ACQUISITION CORP UNIT 99/99/9999 G7008A123 2047 181408 SH SOLE 138521 0 42887 QELL ACQUISITION CORP UNIT 10/01/2025 G7307X121 2657 200000 SH SOLE 175319 0 24681 REPLAY ACQUISITION CORP UNIT 03/01/2024 G75130123 622 55136 SH SOLE 43012 0 12124 SCVX CORP UNIT 99/99/9999 G79448109 571 50000 SH SOLE 50000 0 0 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G82514129 2924 199298 SH SOLE 173520 0 25778 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8251L121 3234 250000 SH SOLE 219304 0 30696 SOCIAL CAPITAL HEDOSOPHA HLD UNIT 99/99/9999 G8252P121 5645 427807 SH SOLE 371859 0 55948 STERIS PLC SHS USD G8473T100 1 3 SH SOLE 0 0 3 TEKKORP DIGITAL ACQUISITN CO UNIT 09/29/2027 G8739H122 5380 500000 SH SOLE 444658 0 55342 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4227 374200 SH SOLE 340200 0 34000 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 5357 462904 SH SOLE 404904 0 58000 UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 2309 203024 SH SOLE 159930 0 43094 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 448 468690 SH SOLE 468690 0 0 PERRIGO CO PLC SHS G97822103 160 3561 SH SOLE 3561 0 0 CHUBB LIMITED COM H1467J104 827 5369 SH SOLE 5369 0 0 GARMIN LTD SHS H2906T109 287 2390 SH SOLE 2390 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 713 431084 SH SOLE 360839 0 70245 UBS GROUP AG SHS H42097107 363 25736 SH SOLE 25736 0 0 ELBIT SYS LTD ORD M3760D101 70 530 SH SOLE 530 0 0 ICL GROUP LTD SHS M53213100 180 35241 SH SOLE 35241 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 314 3418 SH SOLE 3418 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 2780 103133 SH SOLE 103133 0 0