LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Q4 2013 13F-HR Holdings
Net value change ($000)
—
New positions
69
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to previous filing: —
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | 27,125 | — |
| HARRIS TEETER SUPERMARKETS I | 25,015 | — |
| LSI LOGIC | 24,020 | — |
| COLE REAL ESTATE INVTS INC COM | 22,746 | — |
| SANTARUS INC | 22,367 | — |
| CAPITALSOURCE INC | 22,269 | — |
| HUDSON CITY | 22,076 | — |
| ZOLTEK COS INC | 21,195 | — |
| CONSOLIDATED GRAPHICS INC | 20,474 | — |
| VIROPHARMA INC | 19,858 | — |
Top Reduces (Value $000, Stocks/ETFs)
| — |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
598
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|