David W. Seeley

Longfellow Investment Management as of Sept. 30, 2017

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 76 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere 4.7 $18M 346k 50.99
Brocade Communications Systems 4.1 $15M 1.3M 11.95
Tribune Co New Cl A 3.7 $14M 335k 40.86
Akorn 3.4 $13M 384k 33.19
Level 3 Communications 3.4 $13M 238k 53.29
Nxp Semiconductor 3.3 $12M 110k 113.09
Tpg Pace Energy Hldgs Corp unit 99/99/9999 3.3 $12M 1.2M 10.20
Time Warner 3.3 $12M 120k 102.45
Atwood Oceanics 3.2 $12M 1.3M 9.39
C.R. Bard 3.2 $12M 37k 320.49
Kite Pharma 3.1 $12M 65k 179.82
Tpg Pace Holdings Corp 2.9 $11M 1.1M 10.29
Kayne Anderson Acquisition unit 06/30/2022 2.8 $11M 1.1M 10.05
Federal Str Acquisition Corp unit 99/99/9999 2.8 $10M 1.0M 10.30
Calgon Carbon Corporation 2.7 $10M 470k 21.40
Orbital Atk 2.3 $8.7M 65k 133.15
Dell Technologies Inc Class V equity 2.2 $8.0M 104k 77.21
Straight Path Communic Cl B 2.1 $8.0M 44k 180.66
Matlin & Partners Acquisitio unit 05/28/2021a 2.1 $8.0M 786k 10.15
Gty Technology Holdings Inc cl a 2.1 $7.8M 772k 10.06
Vantage Energy Acquisition unit 04/12/2024 2.0 $7.6M 746k 10.17
Gores Hldgs Ii 1.8 $6.8M 677k 9.97
PAREXEL International Corporation 1.8 $6.5M 74k 88.08
Pensare Acquisition Corp unit 07/27/2022 1.6 $6.0M 586k 10.33
Scripps Networks Interactive 1.6 $6.0M 70k 85.89
Calpine Corporation 1.6 $5.9M 400k 14.75
Capitol Invt Corp Iv unit 99/99/9999 1.6 $5.8M 570k 10.12
Dominion Diamond Corp foreign 1.5 $5.7M 400k 14.18
Silver Run Acquisition 1.5 $5.6M 554k 10.18
Gp Invts Acquisition Cor 1.4 $5.3M 558k 9.50
Silver Run Acquisition unit 99/99/9999 1.3 $4.8M 447k 10.72
Fintech Acquisition Corp Ii 1.3 $4.8M 492k 9.80
Spdr Short-term High Yield mf (SJNK) 1.2 $4.3M 154k 27.99
Avista Healthcare Pub Acq Co cl a 1.1 $4.3M 428k 10.00
Landcadia Hldgs Inc cl a 1.1 $4.1M 407k 10.02
Constellation Alpha Capital unit 99/99/9999 1.1 $4.1M 395k 10.27
Vantage Energy Acquisition 1.0 $3.9M 394k 9.80
Boulevard Acquisition cl a 1.0 $3.7M 369k 10.00
First Potomac Realty Trust 1.0 $3.7M 328k 11.14
Saban Cap Acquisition 0.9 $3.4M 336k 10.04
Lennar Corporation (LEN.B) 0.8 $3.1M 70k 45.08
M Iii Acquisition Corp equities 0.8 $3.1M 318k 9.80
Forestar 0.7 $2.8M 160k 17.20
Hennessy Cap Acquston Corp I 0.7 $2.6M 269k 9.86
Rite Aid Corporation 0.7 $2.6M 1.3M 1.96
Vwr Corp cash securities 0.7 $2.4M 74k 33.12
Gores Hldgs Ii Inc unit 99/99/9999 0.7 $2.5M 233k 10.52
Matlin & Partners Acquisitio cl a 0.7 $2.5M 250k 9.80
Kayne Anderson Acquisition 0.6 $2.3M 241k 9.75
Hennessy Cap Acquston Corp I unit 06/15/2024 0.6 $2.2M 216k 10.32
Modern Media Acquisition unit 99/99/9999 0.5 $2.0M 190k 10.37
Landcadia Holdings Inc unit 0.4 $1.6M 150k 10.74
Draper Oakwood Technology unit 09/30/2024 0.4 $1.5M 150k 10.22
Tpg Pace Hldgs Corp cl a 0.4 $1.5M 157k 9.83
M Iii Acquisition Corp unit 99/99/9999t 0.4 $1.5M 142k 10.31
Saban Cap Acquisition Corp unit 99/99/9999 0.3 $1.2M 117k 10.65
Sparton Corporation 0.3 $1.1M 46k 23.21
Double Eagle Acquisition Cor 0.2 $910k 90k 10.10
Federal Str Acquisition Corp cl a 0.2 $878k 90k 9.77
ETFS Physical Palladium Shares 0.2 $823k 9.2k 89.56
Boulevard Acquisition unit 99/99/9999 0.2 $666k 64k 10.41
Silver Run Acquisition *w exp 03/28/202 0.1 $510k 336k 1.52
Tpg Pace Energy Hldgs Corp cl a 0.1 $532k 55k 9.77
NxStage Medical 0.1 $373k 14k 27.63
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $303k 29k 10.46
Avista Healthcare Pub Acq Co w exp 99/99/999 0.1 $280k 699k 0.40
Technology SPDR (XLK) 0.1 $251k 4.3k 59.04
Double Eagle Acquisition Cor *w exp 09/16/202 0.1 $251k 364k 0.69
Constellation Alpha Cap Corp *w exp 03/23/202 0.1 $202k 841k 0.24
Silver Spring Networks 0.0 $162k 10k 16.20
Gty Technology Holdings Inc w exp 99/99/999 0.0 $142k 122k 1.17
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $159k 105k 1.52
Social Cap Hedosophia Hldgs cl a 0.0 $133k 13k 10.08
M Iii Acquisition Corp *w exp 10/10/202 0.0 $97k 180k 0.54
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $33k 74k 0.45
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $45k 39k 1.17