0001667731-19-000016.txt : 20190213 0001667731-19-000016.hdr.sgml : 20190213 20190213160816 ACCESSION NUMBER: 0001667731-19-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19597156 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 12-31-2018 12-31-2018 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 02-13-2019 0 105 253890 INFORMATION TABLE 2 infotable.xml AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 4478 450000 SH SOLE 390000 0 60000 ALLEGRO MERGER CORP UNIT 12/31/2023 01749N301 2998 290500 SH SOLE 260765 0 29735 ALTA MESA RES INC *W EXP 03/28/202 02133L117 26 376492 SH SOLE 350707 0 25785 ALTUS MIDSTREAM CO CL A 02215L100 1387 179401 SH SOLE 161258 0 18143 APPTIO INC CL A 03835C108 1955 51500 SH SOLE 45500 0 6000 ATHENAHEALTH INC COM 04685W103 3298 25000 SH SOLE 22000 0 3000 BIG ROCK PARTNERS ACQUISI CO *W EXP 12/01/202 089482111 22 56500 SH SOLE 46650 0 9850 BIG ROCK PARTNERS ACQUISI CO RIGHT 12/01/2022 089482129 40 111000 SH SOLE 91300 0 19700 BLACK RIDGE ACQUISITION CORP *W EXP 07/10/202 09216T115 86 270000 SH SOLE 252057 0 17943 BLACK RIDGE ACQUISITION CORP RIGHT 07/10/2019 09216T123 51 170000 SH SOLE 158703 0 11297 CF FIN ACQUISITION CORP UNIT 04/30/2025 12528N206 6631 663100 SH SOLE 542536 0 120564 CHASERG TECHNLGY ACQUISITN C UNIT 09/30/2023 16166A202 2626 262868 SH SOLE 218974 0 43894 CHURCHILL CAP CORP UNIT 99/99/9999 17142R202 10575 1046000 SH SOLE 911000 0 135000 CONCRETE PUMPING HLDGS INC *W EXP 08/01/202 206704116 84 123700 SH SOLE 111856 0 11844 DFB HEALTHCARE ACQUISTION CO UNIT 01/30/2023 23291E208 2339 231551 SH SOLE 203197 0 28354 DRAPER OAKWOOD TECHNOLOGY *W EXP 09/19/202 26146L111 8 41966 SH SOLE 36171 0 5795 DRAPER OAKWOOD TECHNOLOGY RIGHT 09/19/2018 26146L129 19 72532 SH SOLE 62316 0 10216 FAR PT ACQUISITION CORP UNIT 06/01/2025 30734W208 6696 663632 SH SOLE 611632 0 52000 FEDERAL STR ACQUISITION CORP CL A 31421V107 4292 419523 SH SOLE 354005 0 65518 FEDERAL STR ACQUISITION CORP *W EXP 07/24/202 31421V115 446 558061 SH SOLE 501398 0 56663 FEDERAL STR ACQUISITION CORP UNIT 99/99/9999 31421V206 18 1798 SH SOLE 0 0 1798 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 3636 363563 SH SOLE 312068 0 51495 FORUM MERGER II CORP UNIT 09/30/2025 34986F202 1844 182171 SH SOLE 148705 0 33466 GS ACQUISITION HLDGS CORP COM CL A 36255F102 2560 261255 SH SOLE 228258 0 32997 GS ACQUISITION HLDGS CORP UNIT 06/12/2023 36255F201 6104 595544 SH SOLE 544853 0 50691 GIGCAPITAL INC UNIT 03/06/2025 37518N205 2905 274845 SH SOLE 252031 0 22814 GORES HOLDINGS III INC UNIT 09/07/2024 38286G208 9405 935790 SH SOLE 779290 0 156500 GRAF INDL CORP UNIT 12/31/2025 384278206 4987 498200 SH SOLE 409051 0 89149 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 2114 211147 SH SOLE 211147 0 0 HAYMAKER ACQUISITION CORP *W EXP 10/27/202 420870115 126 155573 SH SOLE 155573 0 0 HAYMAKER ACQUISITION CORP UNIT 10/19/2022 420870206 5406 512402 SH SOLE 433814 0 78588 INTERNATIONAL SPEEDWAY CORP CL A 460335201 787 17949 SH SOLE 15849 0 2100 LEGACY ACQUISITION CORP *W EXP 11/30/202 524643111 103 311798 SH SOLE 288636 0 23162 LEGACY ACQUISITION CORP UNIT 05/31/2024 524643202 7116 698969 SH SOLE 631970 0 66999 LEISURE ACQUISITION CORP UNIT 99/99/9999 52539T206 2640 260640 SH SOLE 220655 0 39985 MAGNOLIA OIL & GAS CORP CL A 559663109 3195 285035 SH SOLE 262969 0 22066 MAGNOLIA OIL & GAS CORP *W EXP 07/31/202 559663117 402 132799 SH SOLE 122682 0 10117 MODERN MEDIA ACQUISITION UNIT 99/99/9999 60765P202 1032 99470 SH SOLE 84266 0 15204 MOSAIC ACQUISITION CORP COM CL A 61946M100 1957 199268 SH SOLE 199268 0 0 MOSAIC ACQUISITION CORP *W EXP 10/23/202 61946M118 131 132489 SH SOLE 103256 0 29233 MOSAIC ACQUISITION CORP UNIT 99/99/9999 61946M209 7984 788906 SH SOLE 673106 0 115800 MUDRICK CAP ACQUISITION CORP UNIT 02/01/2023 624745204 3100 295200 SH SOLE 271470 0 23730 NEBULA ACQUISITION CORP UNIT 03/12/2025 629076209 3809 378627 SH SOLE 346538 0 32089 NRC GROUP HLDGS CORP COM 629375106 1009 131950 SH SOLE 126950 0 5000 NRC GROUP HLDGS CORP *W EXP 10/17/202 629375114 346 427647 SH SOLE 387044 0 40603 ORGANOGENESIS HLDGS INC *W EXP 10/07/202 68621F110 188 896122 SH SOLE 831970 0 64152 PANDORA MEDIA INC COM 698354107 4156 513677 SH SOLE 464605 0 49072 PENSARE ACQUISITION CORP COM 70957E105 1463 144387 SH SOLE 113378 0 31009 PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 73 365278 SH SOLE 331137 0 34141 PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 160 550556 SH SOLE 518016 0 32540 PENSARE ACQUISITION CORP UNIT 07/27/2022 70957E204 2 220 SH SOLE 0 0 220 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 8338 794082 SH SOLE 727537 0 66545 SABAN CAP ACQUISITION CORP COM CL A 78516C106 2666 264484 SH SOLE 224711 0 39773 SABAN CAP ACQUISITION CORP *W EXP 09/21/202 78516C114 325 541046 SH SOLE 487579 0 53467 SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 3980 400000 SH SOLE 325000 0 75000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 1032 SH SOLE 1032 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 1025 SH SOLE 1025 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25 381 SH SOLE 381 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294 4745 SH SOLE 4745 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 84 2718 SH SOLE 2718 0 0 SPARTAN ENERGY ACQUISITON CO UNIT 99/99/9999 846784114 8817 881665 SH SOLE 802087 0 79578 SPARTON CORP COM 847235108 1236 67959 SH SOLE 45357 0 22602 TESARO INC COM 881569107 3713 50000 SH SOLE 44030 0 5970 TIBERIUS ACQUISITION CORP UNIT 02/28/2021 88633A206 1169 114520 SH SOLE 95606 0 18914 TRIBUNE MEDIA CO CL A 896047503 5952 131165 SH SOLE 115122 0 16043 TRINITY MERGER CORP *W EXP 05/11/202 89653L114 217 550000 SH SOLE 488000 0 62000 TRINITY MERGER CORP UNIT 05/11/2025 89653L205 75 7272 SH SOLE 0 0 7272 TWENTY FIRST CENTY FOX INC CL B 90130A200 6732 140900 SH SOLE 124334 0 16566 U S G CORP COM NEW 903293405 1706 40000 SH SOLE 37270 0 2730 U S WELL SVCS INC *W EXP 03/15/202 91274U119 233 387807 SH SOLE 344796 0 43011 VANTAGE ENERGY ACQUISITION COM CL A 92211L105 312 31009 SH SOLE 0 0 31009 VANTAGE ENERGY ACQUISITION *W EXP 04/12/202 92211L113 225 479289 SH SOLE 432558 0 46731 VANTAGE ENERGY ACQUISITION UNIT 04/12/2024 92211L204 1948 187300 SH SOLE 164800 0 22500 VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 137 273800 SH SOLE 256156 0 17644 VERRA MOBILITY CORP COM 92511U102 4773 489028 SH SOLE 442499 0 46529 WAITR HLDGS INC COM 930752100 4701 421587 SH SOLE 383071 0 38516 ARRIS INTL INC SHS G0551A103 4586 150000 SH SOLE 136500 0 13500 CAPITOL INVT CORP IV UNIT 99/99/9999 G18920119 6737 653675 SH SOLE 539068 0 114607 COLLIER CREEK HOLDINGS UNIT 99/99/9999 G22707122 9357 931038 SH SOLE 826038 0 105000 CONSTELLATION ALPHA CAP CORP *W EXP 03/23/202 G2379F116 114 877550 SH SOLE 806117 0 71433 CONSTELLATION ALPHA CAP CORP RIGHT 99/99/9999 G2379F132 42 220000 SH SOLE 182319 0 37681 DD3 ACQUISITION CORP UNIT 10/12/2023 G2692M129 2701 269600 SH SOLE 209600 0 60000 ARYA SCIENCES ACQUISITION CO UNIT 10/04/2023 G3165V117 1771 171256 SH SOLE 153528 0 17728 GTY TECHNOLOGY HOLDINGS INC CL A G4182A102 1862 185313 SH SOLE 149693 0 35620 GTY TECHNOLOGY HOLDINGS INC UNIT 99/99/9999 G4182A110 96 9492 SH SOLE 4200 0 5292 GTY TECHNOLOGY HOLDINGS INC *W EXP 10/25/202 G4182A128 186 238814 SH SOLE 217767 0 21047 LEO HOLDINGS CORP UNIT 99/99/9999 G5463L121 3563 350300 SH SOLE 312782 0 37518 ONE MADISON CORP UNIT 99/99/9999 G6772P118 5529 531623 SH SOLE 471823 0 59800 PLATINUM EAGLE ACQUISITIN CO *W EXP 01/17/202 G7126L118 28 21900 SH SOLE 18783 0 3117 PLATINUM EAGLE ACQUISITIN CO UNIT 01/09/2023 G7126L126 3570 337142 SH SOLE 291645 0 45497 REGALWOOD GLOBAL ENERGY LTD UNIT 99/99/9999 G74760110 3151 310097 SH SOLE 277722 0 32375 REGALWOOD GLOBAL ENERGY LTD *W EXP 12/05/202 G74760128 146 135400 SH SOLE 122352 0 13048 SENTINEL ENERGY SVCS INC COM CL A G8062D102 2519 251392 SH SOLE 189084 0 62308 SENTINEL ENERGY SVCS INC *W EXP 11/02/202 G8062D110 276 332217 SH SOLE 284148 0 48069 SENTINEL ENERGY SVCS INC UNIT 11/02/2022 G8062D128 0 2 SH SOLE 2 0 0 SOCIAL CAP HEDOSOPHIA HLDGS UNIT 99/99/9999 G8250R111 6231 609048 SH SOLE 564418 0 44630 SOCIAL CAP HEDOSOPHIA HLDGS *W EXP 09/14/202 G8250R129 220 304910 SH SOLE 277086 0 27824 THUNDER BRIDGE ACQUISITION L UNIT 01/01/2025 G8857R118 49 4851 SH SOLE 2350 0 2501 THUNDER BRIDGE ACQUISITION L *W EXP 01/01/202 G8857R126 194 525000 SH SOLE 470873 0 54127 TKK SYMPHONY ACQUISITION COR UNIT 08/15/2023 G88950111 3610 357762 SH SOLE 315700 0 42062 TPG PACE HLDGS CORP UNIT 99/99/9999 G89827102 1055 100000 SH SOLE 53500 0 46500 TPG PACE HLDGS CORP *W EXP 06/27/202 G89827110 527 526970 SH SOLE 459942 0 67028 TPG PACE HLDGS CORP CL A G89827128 5576 557616 SH SOLE 491987 0 65629 TWELVE SEAS INVESTMENT COMPA UNIT 06/21/2023 G9145A123 4099 399800 SH SOLE 382447 0 17353 SPDR SER TR BLOOMBERG SRT TR 78468R408 1432 55000 SH SOLE 0 0 55000