David W. Seeley

Longfellow Investment Management as of June 30, 2017

Portfolio Holdings for Longfellow Investment Management

Longfellow Investment Management holds 73 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere 5.0 $17M 346k 50.19
Brocade Communications Systems 4.7 $16M 1.3M 12.61
Swift Transportation Company 4.0 $14M 521k 26.50
Tribune Co New Cl A 3.9 $14M 335k 40.77
Level 3 Communications 3.6 $13M 213k 59.30
VCA Antech 3.5 $12M 133k 92.31
Akorn 3.4 $12M 354k 33.54
Care Cap Properties 3.4 $12M 440k 26.70
Kate Spade & Co 3.4 $12M 630k 18.49
C.R. Bard 3.3 $12M 37k 316.11
Reynolds American 3.3 $12M 178k 65.04
Kayne Anderson Acquisition unit 06/30/2022 2.6 $9.0M 902k 10.00
Fairpoint Communications 2.5 $8.9M 567k 15.65
Tpg Pace Energy Hldgs Corp unit 99/99/9999 2.3 $8.1M 779k 10.42
Kcg Holdings Inc Cl A 2.3 $8.0M 402k 19.94
Panera Bread Company 2.2 $7.7M 24k 314.65
Vantage Energy Acquisition unit 04/12/2024 2.0 $7.1M 674k 10.46
Whole Foods Market 2.0 $7.0M 166k 42.11
Tpg Pace Holdings Corp 2.0 $7.0M 682k 10.26
Avista Healthcare Pub Acq Co cl a 2.0 $7.0M 708k 9.85
Alon USA Energy 2.0 $6.9M 519k 13.32
Straight Path Communic Cl B 2.0 $6.9M 39k 179.66
Gty Technology Holdings Inc cl a 1.9 $6.7M 668k 10.10
Matlin & Partners Acquisitio unit 05/28/2021a 1.9 $6.4M 611k 10.51
Staples 1.7 $6.0M 600k 10.07
Albany Molecular Research 1.7 $6.0M 275k 21.70
Silver Run Acquisition 1.6 $5.7M 558k 10.13
Gp Invts Acquisition Cor 1.6 $5.5M 545k 10.01
Landcadia Hldgs Inc cl a 1.5 $5.3M 523k 10.12
Constellation Alpha Capital unit 99/99/9999 1.4 $4.8M 470k 10.14
PAREXEL International Corporation 1.2 $4.3M 50k 86.90
Fintech Acquisition Corp Ii 1.2 $4.3M 442k 9.80
Gores Hldgs Ii 1.2 $4.3M 429k 10.03
Boulevard Acquisition cl a 1.2 $4.0M 404k 10.02
Rite Aid Corporation 1.1 $3.9M 1.3M 2.95
Novadaq Technologies 1.1 $3.9M 330k 11.96
Saban Cap Acquisition 1.0 $3.4M 337k 10.00
Lennar Corporation (LEN.B) 0.9 $3.1M 69k 45.73
Spdr Short-term High Yield mf (SJNK) 0.8 $3.0M 105k 27.99
Forestar 0.8 $2.7M 160k 17.15
EnerNOC 0.8 $2.7M 347k 7.75
Modern Media Acquisition unit 99/99/9999 0.8 $2.6M 254k 10.26
Patheon N V 0.7 $2.5M 67k 36.93
Gores Hldgs Ii Inc unit 99/99/9999 0.7 $2.4M 233k 10.44
M Iii Acquisition Corp equities 0.6 $2.1M 219k 9.80
Easterly Acquisition 0.6 $2.1M 211k 10.05
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.6 $2.1M 76k 27.81
Matlin & Partners Acquisitio cl a 0.6 $1.9M 200k 9.65
Vantage Energy Acquisition 0.5 $1.9M 194k 9.75
Spectranetics Corporation 0.5 $1.8M 44k 39.91
Hennessy Cap Acquston Corp I unit 06/15/2024 0.5 $1.6M 163k 10.06
Kayne Anderson Acquisition 0.5 $1.6M 196k 7.93
Dell Technologies Inc Class V equity 0.4 $1.5M 25k 61.12
M Iii Acquisition Corp unit 99/99/9999t 0.4 $1.5M 151k 9.65
Quinpario Acquisition Corp 2 0.3 $1.1M 108k 10.61
Double Eagle Acquisition Cor 0.3 $1.2M 115k 10.00
Powershares Senior Loan Portfo mf 0.3 $1.0M 44k 23.16
ETFS Physical Palladium Shares 0.2 $644k 9.2k 70.08
Boulevard Acquisition unit 99/99/9999 0.2 $661k 61k 10.93
Silver Run Acquisition unit 99/99/9999 0.2 $656k 95k 6.89
Harmony Merger 0.1 $427k 37k 11.55
Technology SPDR (XLK) 0.1 $390k 7.1k 54.67
Cf Corp shs cl a 0.1 $335k 28k 11.97
Gty Technology Holdings Inc. unit 99/99/9999 0.1 $348k 65k 5.35
Silver Run Acquisition *w exp 03/28/202 0.1 $256k 168k 1.52
Double Eagle Acquisition Cor *w exp 09/16/202 0.1 $192k 400k 0.48
Gty Technology Holdings Inc w exp 99/99/999 0.1 $216k 149k 1.45
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $125k 11k 11.19
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $156k 113k 1.38
Gp Invts Acquisition Cor *w exp 99/99/999 0.0 $106k 195k 0.54
Avista Healthcare Pub Acq Co w exp 99/99/999 0.0 $95k 237k 0.40
M Iii Acquisition Corp *w exp 10/10/202 0.0 $82k 186k 0.44
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $59k 63k 0.93