David W. Seeley

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

LONGFELLOW INVESTMENT MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Demandware 4.93 185000 NEW 74.90 0.00
Starwood Hotels & Resorts Worldwide (HOT) 4.72 179447 +19.00% 73.95 79.90
Columbia Pipeline 4.61 508855 +49.00% 25.49 0.00
Hatteras Financial (HTS) 4.58 785000 NEW 16.40 17.61
Fairchild Semiconductor International (FCS) 4.19 593031 +17.00% 19.85 17.85
Linkedin 3.92 58200 NEW 189.24 0.00
KLA-Tencor Corporation (KLAC) 3.91 150000 NEW 73.25 60.32
TECO Energy (TE) 3.83 389180 27.64 18.71
inContact, Inc . (SAAS) 3.64 739112 NEW 13.85 10.82
Astoria Financial Corporation (AF) 3.55 650670 15.33 12.60
Memorial Resource Development 3.46 613400 NEW 15.88 0.00
St. Jude Medical (STJ) 3.33 120000 NEW 78.00 66.17
Axiall 3.25 280000 NEW 32.61 0.00
Piedmont Natural Gas Company (PNY) 3.21 150000 NEW 60.12 35.08
DreamWorks Animation SKG (DWA) 3.20 220000 NEW 40.87 21.63
National Interstate Corporation (NATL) 3.20 297669 30.25 26.37
AGL Resources (AGL) 3.12 132864 NEW 65.97 0.00
Celator Pharmaceuticals 3.11 290000 NEW 30.18 0.00
Virgin America 3.10 155000 NEW 56.21 0.00
EMC Corporation (EMC) 3.09 320000 NEW 27.17 26.24
FirstMerit Corporation (FMER) 2.84 393300 NEW 20.27 18.86
Media Gen 2.64 432000 17.19 0.00
Alere (ALR) 2.30 155000 41.68 47.27
Wilshire Ban (WIBC) 1.85 498290 NEW 10.42 9.70
Elizabeth Arden (RDEN) 1.69 345419 NEW 13.76 16.21
XenoPort (XNPT) 1.64 656595 NEW 7.04 7.11
Talmer Ban 1.62 238027 NEW 19.17 0.00
Cvent 1.59 125000 NEW 35.72 0.00
Xura 1.59 183146 NEW 24.43 0.00
PrivateBan (PVTB) 1.57 100000 NEW 44.03 34.87
Ldr Hldg 1.31 100000 NEW 36.95 0.00
Northstar Realty Finance 0.94 232379 11.43 0.00
Higher One Holdings (ONE) 0.76 417024 NEW 5.11 2.80
Diamond Resorts International 0.75 70000 NEW 29.96 0.00
Hennessy Cap Acquisition Cor 0.70 200000 NEW 9.80 0.00
Winthrop Realty Trust (FUR) 0.64 204456 8.79 15.98
Spdr Short-term High Yield mf 0.43 44300 NEW 27.00 0.00
ReachLocal (RLOC) 0.40 248193 NEW 4.55 3.08
Skullcandy 0.26 120148 NEW 6.14 0.00
ETFS Physical Palladium Shares (PALL) 0.19 9189 57.57 76.85
Financial Select Sector SPDR (XLF) 0.17 21480 NEW 22.86 23.97
Technology SPDR (XLK) 0.14 8944 NEW 43.38 41.70
Hennessy Cap Acquisition Cor *w exp 07/28/202 0.04 200000 NEW 0.62 0.00
Williams Companies (WMB) 0.00 500 -33.00% 20.00 46.41
Wpx Energy 0.00 166 -33.00% 12.05 0.00