David W. Seeley

Latest statistics and disclosures from LONGFELLOW INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:

LONGFELLOW INVESTMENT MANAGEMENT portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
St. Jude Medical (STJ) 5.39 170000 +21.00% 80.19 80.82
Northstar Asset Management C 4.86 823200 NEW 14.92 0.00
PrivateBan (PVTB) 4.82 225000 54.19 58.68
Headwaters Incorporated (HW) 4.49 482577 NEW 23.52 23.73
Cardinal Financial Corporation (CFNL) 4.45 342864 32.79 29.04
Cst Brands 4.27 224100 48.15 0.00
Endurance Specialty Hldgs Lt shs 4.20 115000 NEW 92.40 0.00
Whitewave Foods 4.10 186399 55.60 0.00
American Capital (ACAS) 4.07 574966 17.92 17.99
Harman International Industries Inc./DE/ (HAR) 3.99 90800 NEW 111.16 111.50
Wci Cmntys Inc Com Par $0.01 3.94 425000 NEW 23.45 0.00
Equity One (EQY) 3.93 324000 NEW 30.69 30.85
Brocade Communications Systems (BRCD) 3.80 770000 NEW 12.49 12.57
Cabela's Incorporated (CAB) 3.78 163400 NEW 58.55 56.70
Lifelock 3.78 400000 NEW 23.92 0.00
Media Gen 3.22 432000 18.83 0.00
Universal American 3.11 790000 NEW 9.95 0.00
Alere (ALR) 3.10 201000 +29.00% 38.97 49.04
Rite Aid Corporation (RAD) 2.93 900000 NEW 8.24 3.73
Reynolds American (RAI) 2.77 125000 NEW 56.04 64.80
CLARCOR (CLC) 2.77 85000 NEW 82.47 83.00
Team Health Holdings Inc 1.98 115000 NEW 43.45 0.00
Mentor Graphics Corporation (MENT) 1.97 135083 NEW 36.89 37.25
Apollo (APOL) 1.96 500000 NEW 9.90 9.99
Applied Micro Circuits Corporation (AMCC) 1.47 449813 NEW 8.25 8.45
Dell Technologies Inc Class V equity 1.14 52333 +46.00% 54.97 0.00
Powershares Senior Loan Portfo mf 1.09 119500 NEW 23.17 0.00
Cnova N V shs 0.97 448695 NEW 5.48 0.00
Lions Gate Entmnt Corp cl b non vtg 0.94 96400 NEW 24.54 0.00
Spdr Short-term High Yield mf 0.89 81700 +184.00% 27.48 0.00
Level 3 Communications 0.85 38000 NEW 56.37 0.00
Fox News 0.81 75000 NEW 27.25 0.00
Hennessy Cap Acquisition Cor 0.80 200000 10.08 0.00
Royal Dutch Shell (RDS.A) 0.64 30000 NEW 54.37 0.00
M Iii Acquisition Corp unit 99/99/9999t 0.39 100000 NEW 9.87 0.00
Cascade Bancorp (new) 0.37 115396 NEW 8.12 0.00
Boulevard Acquisition unit 99/99/9999 0.30 75000 NEW 10.16 0.00
Invesco Van Kampen Senior Income Trust (VVR) 0.26 139285 NEW 4.64 4.65
ETFS Physical Palladium Shares (PALL) 0.25 9189 70.08 76.45
Lennar Corporation (LEN.B) 0.23 17000 NEW 34.47 0.00
Financial Select Sector SPDR (XLF) 0.23 24538 +11.00% 23.27 23.68
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.17 500000 0.85 0.00
Cf Corporation 0.15 36328 NEW 10.46 0.00
Gty Technology Holdings Inc. unit 99/99/9999 0.15 36008 NEW 10.50 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.11 19503 NEW 14.41 14.41
Datalink Corporation (DTLK) 0.07 16245 NEW 11.27 11.24
Saban Cap Acquisition Corp unit 99/99/9999 0.06 14050 NEW 10.39 0.00