0001667731-18-000213.txt : 20180814 0001667731-18-000213.hdr.sgml : 20180814 20180814113253 ACCESSION NUMBER: 0001667731-18-000213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001167487 IRS NUMBER: 042933956 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10136 FILM NUMBER: 181015392 BUSINESS ADDRESS: STREET 1: 20 WINTHROP SQUARE, 3RD FL CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176953504 MAIL ADDRESS: STREET 1: 20 WINTHROP SQUARE, 3RD FL CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP DATE OF NAME CHANGE: 20020214 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167487 XXXXXXXX 06-30-2018 06-30-2018 false LONGFELLOW INVESTMENT MANAGEMENT CO LLC

20 Winthrop Square, 3rd Fl Boston MA 02110

13F HOLDINGS REPORT 028-10136 N Michelle Martin 617-695-3504 Michelle Martin Boston MA 08-14-2018 0 98 454852 INFORMATION TABLE 2 infotable.xml AT&T INC COM 00206R102 2475 77074 SH SOLE 72084 0 4990 AKORN INC COM 009728106 6368 383818 SH SOLE 359203 0 24615 ALTA MESA RES INC CL A 02133L109 4021 590459 SH SOLE 548979 0 41480 ANDEAVOR COM 03349M105 7871 60000 SH SOLE 55960 0 4040 AVISTA CORP COM 05379B107 7895 149932 SH SOLE 139890 0 10042 BIG ROCK PARTNERS ACQUISI CO UNIT 11/20/2022 089482202 1205 115000 SH SOLE 97800 0 17200 CAPITOL INVT CORP IV CL A ORD G18920101 4795 485800 SH SOLE 458060 0 27740 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 4974 482901 SH SOLE 455189 0 27712 CAVIUM INC COM 14964U108 8650 100000 SH SOLE 93270 0 6730 CONSTELLATION ALPHA CAP CORP SHS G2379F108 2988 300000 SH SOLE 260803 0 39197 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 223 2041 SH SOLE 2041 0 0 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2413 237704 SH SOLE 208256 0 29448 DR PEPPER SNAPPLE GROUP INC COM 26138E109 6966 57100 SH SOLE 52900 0 4200 DRAPER OAKWOOD TECHNOLOGY COM CL A 26146L103 1022 102428 SH SOLE 86428 0 16000 DRAPER OAKWOOD TECHNOLOGY UNIT 09/30/2024 26146L202 1005 83775 SH SOLE 74275 0 9500 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 8203 805000 SH SOLE 753000 0 52000 FEDERAL STR ACQUISITION CORP CL A 31421V107 11645 1185843 SH SOLE 1109882 0 75961 FOUNDATION MEDICINE INC COM 350465100 7273 53205 SH SOLE 49755 0 3450 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 4375 428100 SH SOLE 411748 0 16352 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 8233 815138 SH SOLE 771614 0 43524 GIGCAPITAL INC UNIT 03/06/2025 37518N205 3306 314900 SH SOLE 291632 0 23268 GORES HLDGS II INC COM CL A 382867109 7143 703030 SH SOLE 656206 0 46824 GRAMERCY PPTY TR COM NEW 385002308 5601 205000 SH SOLE 191153 0 13847 HL ACQUISITIONS CORP UNIT 06/21/2023 G4603R114 1509 150000 SH SOLE 125000 0 25000 HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 10835 1071721 SH 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