David W. Seeley
Latest statistics and disclosures from LONGFELLOW INVESTMENT MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ALR, BRCD, SWFT, Tribune Co New Cl A, Level 3 Communications, and represent 21.19% of LONGFELLOW INVESTMENT MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: SWFT (+$13.79M), Tribune Co New Cl A (+$13.66M), AKRX (+$11.87M), Care Cap Properties (+$11.75M), Kate Spade & Co (+$11.65M), BCR (+$11.63M), Fairpoint Communications Inc (+$8.87M), Tpg Pace Energy Hldgs Corp unit 99/99/9999 (+$8.12M), Kcg Holdings Inc Cl A (+$8.01M), PNRA (+$7.68M).
- Started 40 new stock positions in Novadaq Technologies, BCR, Double Eagle Acquisition Cor *w exp 09/16/202, Modern Media Acquisition unit 99/99/9999, Saban Cap Acquisition Corp *w exp 09/21/202, Gores Hldgs Ii Inc *w exp 03/06/202, Kate Spade & Co, Fairpoint Communications Inc, Tpg Pace Energy Hldgs Corp unit 99/99/9999, Vantage Energy Acquisition.
- Reduced shares in these 10 stocks: Whitewave Foods (-$14.28M), PVTB (-$13.36M), , Cst Brands (-$11.81M), , , MJN (-$10.69M), WNR (-$10.52M), BEAV (-$9.62M), Nimble Storage (-$8.36M).
- Sold out of its positions in BEAV, Cst Brands, Capitol Acquisition Corp Iii, Capitol Acquisition Corp Iii *w exp 10/13/20, CFNL, Cascade Bancorp (new), Exeter Res Corp, Gigpeak, HW, HEOP. ISLE, MJN, Nimble Storage, PVTB, Saban Cap Acquisition Corp unit 99/99/9999, Silver Bay Rlty Tr, TRR, Fox News, UTEK, Universal American, WNR, Whitewave Foods.
- LONGFELLOW INVESTMENT MANAGEMENT was a net buyer of stock by $85.15M.
- LONGFELLOW INVESTMENT MANAGEMENT has $347.87M in assets under management (AUM), growing by 32.68%.
LONGFELLOW INVESTMENT MANAGEMENT portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Alere (ALR) | 4.99 | 346000 +72.00% | 50.19 | 50.53 |
| Brocade Communications Systems (BRCD) | 4.67 | 1.29M +30.00% | 12.61 | 12.64 |
| Swift Transportation Company (SWFT) | 3.97 | 520500 NEW | 26.50 | 26.60 |
| Tribune Co New Cl A | 3.93 | 335000 NEW | 40.77 | 0.00 |
| Level 3 Communications | 3.63 | 213000 +13.00% | 59.30 | 0.00 |
| VCA Antech (WOOF) | 3.53 | 133000 +15.00% | 92.31 | 92.55 |
| Akorn (AKRX) | 3.41 | 353818 NEW | 33.54 | 33.63 |
| Care Cap Properties | 3.38 | 440000 NEW | 26.70 | 0.00 |
| Kate Spade & Co | 3.35 | 629800 NEW | 18.49 | 0.00 |
| C.R. Bard (BCR) | 3.34 | 36800 NEW | 316.11 | 321.20 |
| Reynolds American (RAI) | 3.33 | 178350 | 65.04 | 65.40 |
| Kayne Anderson Acquisition unit 06/30/2022 | 2.59 | 901804 +200.00% | 10.00 | 0.00 |
| Fairpoint Communications Inc | 2.55 | 567041 NEW | 15.65 | 0.00 |
| Tpg Pace Energy Hldgs Corp unit 99/99/9999 | 2.33 | 778810 NEW | 10.42 | 0.00 |
| Kcg Holdings Inc Cl A | 2.30 | 401620 NEW | 19.94 | 0.00 |
| Panera Bread Company (PNRA) | 2.21 | 24405 NEW | 314.65 | 314.93 |
| Vantage Energy Acquisition unit 04/12/2024 | 2.03 | 674278 NEW | 10.46 | 0.00 |
| Whole Foods Market (WFMI) | 2.01 | 166100 NEW | 42.11 | 0.00 |
| Tpg Pace Holdings Corp stock | 2.01 | 681944 NEW | 10.26 | 0.00 |
| Avista Healthcare Pub Acq Co cl a | 2.00 | 707565 +92.00% | 9.85 | 0.00 |
| Alon USA Energy (ALJ) | 1.99 | 518611 | 13.32 | 13.32 |
| Straight Path Communic Cl B | 1.99 | 38500 NEW | 179.66 | 0.00 |
| Gty Technology Holdings Inc cl a | 1.94 | 667492 +4176.00% | 10.10 | 0.00 |
| Matlin & Partners Acquisitio unit 05/28/2021a | 1.85 | 611358 +51.00% | 10.51 | 0.00 |
| Staples (SPLS) | 1.74 | 600000 NEW | 10.07 | 10.14 |
| Albany Molecular Research (AMRI) | 1.72 | 275000 NEW | 21.70 | 21.73 |
| Silver Run Acquisition | 1.62 | 557976 NEW | 10.13 | 0.00 |
| Gp Invts Acquisition Cor shs | 1.57 | 545258 +165.00% | 10.01 | 0.00 |
| Landcadia Hldgs Inc cl a | 1.52 | 522951 +210.00% | 10.12 | 0.00 |
| Constellation Alpha Capital unit 99/99/9999 | 1.37 | 469727 NEW | 10.14 | 0.00 |
| PAREXEL International Corporation (PRXL) | 1.25 | 50000 NEW | 86.90 | 87.44 |
| Fintech Acquisition Corp Ii | 1.24 | 441467 +1786.00% | 9.80 | 0.00 |
| Gores Hldgs Ii | 1.24 | 428861 NEW | 10.03 | 0.00 |
| Boulevard Acquisition cl a | 1.16 | 404058 +35.00% | 10.02 | 0.00 |
| Rite Aid Corporation (RAD) | 1.13 | 1.34M | 2.95 | 2.39 |
| Novadaq Technologies | 1.13 | 329572 NEW | 11.96 | 0.00 |
| Saban Cap Acquisition | 0.97 | 337428 NEW | 10.00 | 0.00 |
| Lennar Corporation (LEN.B) | 0.90 | 68679 | 45.73 | 0.00 |
| Spdr Short-term High Yield mf | 0.85 | 105400 -19.00% | 27.99 | 0.00 |
| Forestar (FOR) | 0.79 | 160084 NEW | 17.15 | 17.30 |
| EnerNOC (ENOC) | 0.77 | 346524 NEW | 7.75 | 7.70 |
| Modern Media Acquisition unit 99/99/9999 | 0.75 | 254000 NEW | 10.26 | 0.00 |
| Patheon N V | 0.71 | 66693 NEW | 36.93 | 0.00 |
| Gores Hldgs Ii Inc unit 99/99/9999 | 0.70 | 233044 -27.00% | 10.44 | 0.00 |
| M Iii Acquisition Corp equities | 0.62 | 219260 NEW | 9.80 | 0.00 |
| Easterly Acquisition | 0.61 | 210745 | 10.05 | 0.00 |
| Lions Gate Entmnt Corp cl b non vtg | 0.61 | 76183 +153.00% | 27.81 | 0.00 |
| Matlin & Partners Acquisitio cl a | 0.55 | 200000 NEW | 9.65 | 0.00 |
| Vantage Energy Acquisition | 0.54 | 193733 NEW | 9.75 | 0.00 |
| Spectranetics Corporation (SPNC) | 0.51 | 44376 NEW | 39.91 | 38.50 |
| Hennessy Cap Acquston Corp I unit 06/15/2024 | 0.47 | 162825 NEW | 10.06 | 0.00 |
| Kayne Anderson Acquisition | 0.45 | 196390 NEW | 7.93 | 0.00 |
| Dell Technologies Inc Class V equity | 0.44 | 25000 -69.00% | 61.12 | 0.00 |
| M Iii Acquisition Corp unit 99/99/9999t | 0.42 | 150483 -14.00% | 9.65 | 0.00 |
| Quinpario Acquisition Corp 2 | 0.33 | 108187 -6.00% | 10.61 | 0.00 |
| Double Eagle Acquisition Cor | 0.33 | 115323 | 10.00 | 0.00 |
| Powershares Senior Loan Portfo mf | 0.29 | 44050 -55.00% | 23.16 | 0.00 |
| ETFS Physical Palladium Shares (PALL) | 0.19 | 9189 | 70.08 | 83.07 |
| Boulevard Acquisition unit 99/99/9999 | 0.19 | 60491 -26.00% | 10.93 | 0.00 |
| Silver Run Acquisition unit 99/99/9999 | 0.19 | 95133 -62.00% | 6.89 | 0.00 |
| Harmony Merger | 0.12 | 36978 -31.00% | 11.55 | 0.00 |
| Technology SPDR (XLK) | 0.11 | 7134 +67.00% | 54.67 | 57.72 |
| Cf Corp shs cl a | 0.10 | 27993 -88.00% | 11.97 | 0.00 |
| Gty Technology Holdings Inc. unit 99/99/9999 | 0.10 | 65041 -80.00% | 5.35 | 0.00 |
| Silver Run Acquisition *w exp 03/28/202 | 0.07 | 168201 NEW | 1.52 | 0.00 |
| Double Eagle Acquisition Cor *w exp 09/16/202 | 0.06 | 400000 NEW | 0.48 | 0.00 |
| Gty Technology Holdings Inc w exp 99/99/999 | 0.06 | 148648 NEW | 1.45 | 0.00 |
| Fintech Acquisition Corp Ii unit 99/99/9999 | 0.04 | 11173 -88.00% | 11.19 | 0.00 |
| Gores Hldgs Ii Inc *w exp 03/06/202 | 0.04 | 112673 NEW | 1.38 | 0.00 |
| Gp Invts Acquisition Cor *w exp 99/99/999 | 0.03 | 195365 NEW | 0.54 | 0.00 |
| Avista Healthcare Pub Acq Co w exp 99/99/999 | 0.03 | 237436 NEW | 0.40 | 0.00 |
| M Iii Acquisition Corp *w exp 10/10/202 | 0.02 | 185660 NEW | 0.44 | 0.00 |
| Saban Cap Acquisition Corp *w exp 09/21/202 | 0.02 | 63224 NEW | 0.93 | 0.00 |
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Past 13F-HR SEC Filings for LONGFELLOW INVESTMENT MANAGEMENT
- LONGFELLOW INVESTMENT MANAGEMENT 2017 Q1 filed April 27, 2017
- LONGFELLOW INVESTMENT MANAGEMENT 2016 Q4 filed Jan. 27, 2017
- LONGFELLOW INVESTMENT MANAGEMENT 2016 Q3 filed Oct. 21, 2016
- LONGFELLOW INVESTMENT MANAGEMENT 2016 Q2 filed July 29, 2016
- LONGFELLOW INVESTMENT MANAGEMENT 2016 Q1 filed April 14, 2016
- LONGFELLOW INVESTMENT MANAGEMENT 2015 Q4 filed Feb. 10, 2016
- LONGFELLOW INVESTMENT MANAGEMENT 2015 Q3 filed Oct. 29, 2015
- LONGFELLOW INVESTMENT MANAGEMENT 2015 Q2 filed July 24, 2015
- LONGFELLOW INVESTMENT MANAGEMENT 2015 Q1 filed April 27, 2015
- LONGFELLOW INVESTMENT MANAGEMENT 2014 Q4 filed Feb. 4, 2015
- LONGFELLOW INVESTMENT MANAGEMENT 2014 Q3 filed Nov. 6, 2014
- LONGFELLOW INVESTMENT MANAGEMENT 2014 Q2 filed Aug. 13, 2014
- LONGFELLOW INVESTMENT MANAGEMENT 2014 Q1 filed May 15, 2014
- LONGFELLOW INVESTMENT MANAGEMENT 2013 Q4 filed Feb. 3, 2014
- LONGFELLOW INVESTMENT MANAGEMENT 2013 Q3 filed Oct. 24, 2013
- LONGFELLOW INVESTMENT MANAGEMENT 2013 Q3 amended filed Oct. 24, 2013
- LONGFELLOW INVESTMENT MANAGEMENT 2013 Q3 amended filed Oct. 24, 2013
- LONGFELLOW INVESTMENT MANAGEMENT 2013 Q2 filed July 23, 2013
- David W. Seeley 2013 Q1 filed May 9, 2013