David W. Seeley

Longfellow Investment Management as of March 31, 2017

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 55 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whitewave Foods 5.5 $14M 254k 56.15
PrivateBan 5.1 $13M 225k 59.37
Brocade Communications Systems 4.7 $12M 989k 12.48
Cardinal Financial Corporation 4.6 $12M 405k 29.94
Cst Brands 4.5 $12M 246k 48.09
Headwaters Incorporated 4.3 $11M 483k 23.48
Silver Bay Rlty Tr 4.3 $11M 525k 21.47
Reynolds American 4.3 $11M 178k 63.02
Level 3 Communications 4.1 $11M 188k 57.22
Mead Johnson Nutrition 4.1 $11M 120k 89.08
VCA Antech 4.0 $11M 115k 91.50
Western Refining 4.0 $11M 300k 35.07
BE Aerospace 3.7 $9.6M 150k 64.11
Nimble Storage 3.2 $8.4M 669k 12.50
Alere 3.0 $8.0M 201k 39.73
Universal American 3.0 $8.0M 798k 9.97
Alon USA Energy 2.4 $6.3M 519k 12.19
Rite Aid Corporation 2.2 $5.7M 1.3M 4.25
Gigpeak 2.0 $5.2M 1.7M 3.08
Isle of Capri Casinos 2.0 $5.2M 196k 26.36
Dell Technologies Inc Class V equity 2.0 $5.2M 81k 64.08
Matlin & Partners Acquisitio unit 05/28/2021a 1.5 $4.0M 404k 10.02
Avista Healthcare Pub Acq Co cl a 1.4 $3.6M 368k 9.88
Spdr Short-term High Yield mf (SJNK) 1.4 $3.6M 132k 27.49
Gty Technology Holdings Inc. unit 99/99/9999 1.3 $3.4M 334k 10.32
Gores Hldgs Ii Inc unit 99/99/9999 1.3 $3.3M 323k 10.29
Kayne Anderson Acquisition unit 06/30/2022 1.1 $3.0M 300k 10.02
Boulevard Acquisition cl a 1.1 $3.0M 297k 10.02
Lennar Corporation (LEN.B) 1.1 $2.9M 70k 41.80
Silver Run Acquisition unit 99/99/9999 1.0 $2.7M 255k 10.43
Cf Corp shs cl a 0.9 $2.5M 245k 10.01
Powershares Senior Loan Portfo mf 0.9 $2.3M 100k 23.14
Capitol Acquisition Corp Iii 0.8 $2.2M 204k 10.55
Easterly Acquisition 0.8 $2.1M 210k 9.96
Ultratech 0.8 $2.0M 69k 29.62
Gp Invts Acquisition Cor 0.8 $2.1M 206k 9.97
Fox News 0.7 $1.9M 60k 31.78
TRC Companies 0.7 $1.8M 105k 17.45
M Iii Acquisition Corp unit 99/99/9999t 0.7 $1.8M 177k 10.07
Landcadia Hldgs Inc cl a 0.6 $1.7M 168k 9.97
Exeter Res Corp 0.5 $1.3M 770k 1.73
Quinpario Acquisition Corp 2 0.4 $1.2M 115k 9.97
Double Eagle Acquisition Cor 0.4 $1.1M 115k 10.00
Cascade Bancorp 0.4 $1.0M 131k 7.71
Saban Cap Acquisition Corp unit 99/99/9999 0.4 $997k 94k 10.57
Fintech Acquisition Corp Ii unit 99/99/9999 0.4 $957k 94k 10.20
Boulevard Acquisition unit 99/99/9999 0.3 $855k 82k 10.45
Lions Gate Entmnt Corp cl b non vtg 0.3 $731k 30k 24.37
ETFS Physical Palladium Shares 0.2 $644k 9.2k 70.08
Harmony Merger 0.2 $550k 54k 10.21
Heritage Oaks Ban 0.2 $473k 35k 13.36
Technology SPDR (XLK) 0.1 $227k 4.3k 53.35
Fintech Acquisition Corp Ii 0.1 $230k 23k 9.83
Gty Technology Holdings Inc cl a 0.1 $157k 16k 10.06
Capitol Acquisition Corp Iii *w exp 10/13/20 0.0 $48k 25k 1.91