LONGFELLOW INVESTMENT MANAGEMENT CO LLC Information

20 WINTHROP SQUARE, 3RD FL, BOSTON, Massachusetts, 02110, (617) 695-3504

Report Date: 03/31/2017

Position Statistics

Total Positions 61
New Positions 27
Increased Positions 40
Decreased Positions 18
Positions with Activity 58
Sold Out Positions 15
Total Mkt Value (in $ millions) 172

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 11.41%
Basic Materials 0.73%
Industrials 3.4%
Consumer Cyclicals 7.12%
Consumer Non-Cyclicals 8.86%
Financials 39.41%
Healthcare 12.07%
Technology 10.59%
Telecommunication Services 6.41%
Utilities

40 INCREASED Positions as of 03/31/2017

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TESORO CORP COM 12,657 12,657 New 130,500
BROCADE COMMUNICATIONS SYS INC COM NEW 12,494 2,768 28.47 989,200
REYNOLDS AMERICAN INC COM 11,930 3,569 42.68 178,350
LEVEL 3 COMMUNICATIONS INC COM NEW 11,028 8,799 394.74 188,000
UNITED BANKSHARES INC WEST VA COM 10,677 1,633 18.06 287,397
VCA INC COM 10,632 10,632 New 115,000
DELEK US HLDGS INC NEW COM 6,979 6,979 New 261,380
ELDORADO RESORTS INC COM 6,613 6,613 New 321,028
DELL TECHNOLOGIES INC COM CL V 5,132 1,802 54.12 80,655
ROCKWELL COLLINS INC COM 5,085 5,085 New 46,515
MATLIN & PARTNERS ACQUISITION UT 1COM 1WT CL A 4,097 4,097 New 404,000
SPDR SER TR BLOOMBERG SRT TR 3,689 1,401 61.20 131,700
AVISTA HEALTHCARE PUB ACQ CORP CL A 3,640 3,640 New 367,689
GTY TECHNOLOGY HOLDINGS INC UT 1CLA 1/3 WT 3,485 3,109 827.91 334,123
GORES HLDGS II INC UNIT 1 COM WT 3,377 3,377 New 323,200
RITE AID CORP COM 3,315 1,083 48.50 1,336,500
LENNAR CORP CL B 3,157 2,389 310.90 69,853
KAYNE ANDERSON ACQUISITION UNIT EXP063022 3,009 3,009 New 300,000
BOULEVARD ACQUISITION CL A 2,979 2,979 New 297,300
SILVER RUN ACQUISITION UT 1COM A 1/3WT 2,724 2,724 New 254,600