David W. Seeley

Longfellow Investment Management as of Dec. 31, 2017

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 84 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tribune Co New Cl A 3.5 $14M 335k 42.47
Time 3.1 $13M 700k 18.45
Nxp Semiconductors N V (NXPI) 3.1 $13M 110k 117.09
Kayne Anderson Acquisition 3.0 $13M 1.3M 9.71
Akorn 3.0 $12M 384k 32.23
Haymaker Acquisition unit 10/19/2022 3.0 $12M 1.3M 9.90
C.R. Bard 3.0 $12M 37k 331.25
Tpg Pace Hldgs Corp cl a 3.0 $12M 1.2M 9.73
Amplify Snack Brands 2.9 $12M 1.0M 12.01
Mosaic Acquisition Corp unit 99/99/9999 2.9 $12M 1.2M 10.15
Tpg Pace Energy Hldgs Corp cl a 2.9 $12M 1.2M 9.74
Federal Str Acquisition Corp cl a 2.8 $12M 1.2M 9.71
Time Warner 2.7 $11M 120k 91.47
Vantage Energy Acquisition 2.6 $11M 1.1M 9.72
Matlin & Partners Acquisitio cl a 2.5 $10M 1.0M 9.76
Legacy Acquisition Corp unit 05/31/2024 2.4 $9.9M 1.0M 9.94
Regal Entertainment 2.2 $9.2M 400k 23.01
Orbital Atk 2.1 $8.5M 65k 131.49
Dell Technologies Inc Class V equity 2.0 $8.5M 104k 81.28
Gores Hldgs Ii 2.0 $8.4M 840k 9.94
Dynegy 2.0 $8.3M 704k 11.85
Landcadia Hldgs Inc cl a 2.0 $8.3M 832k 9.94
Gty Technology Holdings Inc cl a 2.0 $8.2M 822k 9.93
Ignyta 1.9 $8.0M 300k 26.70
Straight Path Communic Cl B 1.9 $7.9M 43k 181.78
Pensare Acquisition Corp 1.9 $7.7M 801k 9.67
Silver Run Acquisition 1.9 $7.6M 768k 9.91
Saban Cap Acquisition 1.7 $7.1M 720k 9.91
Calatlantic 1.7 $7.0M 125k 56.39
Calpine Corporation 1.5 $6.1M 400k 15.13
Bazaarvoice 1.5 $6.0M 1.1M 5.45
Gigcapital Inc unit 03/06/2025 1.5 $6.0M 600k 10.00
Scripps Networks Interactive 1.4 $6.0M 70k 85.39
Capitol Invt Corp Iv unit 99/99/9999 1.4 $5.7M 571k 10.01
Sentinel Energy Svcs Inc unit 11/02/2022 1.2 $5.0M 504k 9.97
Leisure Acquisition Corp unit 99/99/9999 1.2 $5.0M 504k 9.91
Regalwood Global Energy Ltd unit 99/99/9999 1.2 $5.0M 500k 9.95
Fintech Acquisition Corp Ii 1.2 $4.9M 492k 9.92
Black Ridge Acquisition Corp 1.1 $4.7M 485k 9.65
Spdr Short-term High Yield mf (SJNK) 1.1 $4.5M 162k 27.56
M Iii Acquisition Corp equities 1.1 $4.5M 450k 9.92
Capitol Invt Corp Iv cl a ord 1.1 $4.5M 461k 9.68
Cm Seven Star Acquisition Co unit 08/21/2022 1.0 $4.3M 430k 9.96
Constellation Alpha Cap Corp 0.9 $3.8M 394k 9.75
Sucampo Pharmaceuticals 0.9 $3.6M 200k 17.95
Saban Cap Acquisition Corp unit 99/99/9999 0.8 $3.3M 317k 10.52
Lennar Corporation (LEN.B) 0.8 $3.1M 60k 51.68
Avista Healthcare Pub Acq Co cl a 0.7 $3.0M 302k 9.92
Sparton Corporation 0.7 $2.8M 122k 23.06
Rite Aid Corporation 0.6 $2.6M 1.3M 1.97
Hennessy Cap Acquston Corp I 0.6 $2.6M 270k 9.80
Industrea Acquisition Corp cl a 0.6 $2.3M 238k 9.75
Hennessy Cap Acquston Corp I unit 06/15/2024 0.6 $2.3M 220k 10.37
Big Rock Partners Acquisi Co unit 11/20/2022 0.5 $2.1M 203k 10.23
Modern Media Acquisition unit 99/99/9999 0.5 $2.0M 190k 10.51
Draper Oakwood Technology unit 09/30/2024 0.3 $1.1M 109k 10.53
Industrea Acquisition Corp unit 07/21/2024 0.3 $1.1M 112k 10.05
Draper Oakwood Technology 0.3 $1.1M 112k 9.78
Silver Run Acquisition *w exp 03/28/202 0.2 $722k 485k 1.49
Alphabet Inc Class A cs (GOOGL) 0.1 $637k 605.00 1052.89
Federal Str Acquisition Corp *w exp 07/24/202 0.1 $581k 505k 1.15
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.1 $546k 404k 1.35
Tpg Pace Hldgs Corp w exp 99/99/999 0.1 $548k 353k 1.55
Matlin & Partners Acquisitio *w exp 03/15/202 0.1 $330k 785k 0.42
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $299k 29k 10.32
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $298k 351k 0.85
Vantage Energy Acquisition w exp 04/12/202 0.1 $289k 240k 1.20
Constellation Alpha Cap Corp *w exp 03/23/202 0.1 $290k 1.3M 0.22
Pensare Acquisition Corp right 0.1 $275k 551k 0.50
Kayne Anderson Acquisition unit 06/30/2022 0.1 $256k 26k 9.96
Technology SPDR (XLK) 0.1 $213k 3.3k 63.98
Financial Select Sector SPDR (XLF) 0.1 $218k 7.8k 27.92
Consumer Discretionary SPDR (XLY) 0.1 $222k 2.3k 98.49
Avista Healthcare Pub Acq Co w exp 99/99/999 0.1 $196k 699k 0.28
Gty Technology Holdings Inc w exp 99/99/999 0.0 $164k 122k 1.35
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $164k 105k 1.57
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $154k 15k 10.27
Pensare Acquisition Corp *w exp 07/27/202 0.0 $151k 275k 0.55
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $160k 485k 0.33
Willscot Corp *w exp 09/10/202 0.0 $179k 125k 1.44
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $111k 159k 0.70
Constellation Alpha Cap Corp right 99/99/9999 0.0 $122k 394k 0.31
Black Ridge Acquisition Corp right 07/10/2019 0.0 $136k 485k 0.28
M Iii Acquisition Corp *w exp 10/10/202 0.0 $39k 50k 0.78