LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,685
(-0.3%)
New positions
24
Sold out positions
37
Turnover %
120.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
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)
| BEAM INC | 29,072 | NEW |
| BRE PROPERTIES INC | 28,457 | NEW |
| ATMI INC | 25,507 | NEW |
| SCHAWK INC | 23,988 | NEW |
| FOREST LAB | 23,067 | NEW |
| ZALE CORP | 20,910 | NEW |
| *ACCELRYS INC | 20,568 | NEW |
| OMC | 19,965 | NEW |
| EPL OIL & GAS INC | 19,686 | NEW |
| JOS A BANK CLOTHIERS INC | 19,676 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| LIFE TECHNOLOGIES | -27,125 | -100.0% |
| HARRIS TEETER SUPERMARKETS I | -25,015 | -100.0% |
| COLE REAL ESTATE INVTS INC COM | -22,746 | -100.0% |
| SANTARUS INC | -22,367 | -100.0% |
| ZOLTEK COS INC | -21,195 | -100.0% |
| CONSOLIDATED GRAPHICS INC | -20,474 | -100.0% |
| VIROPHARMA INC | -19,858 | -100.0% |
| LENDER PROCESSING S | -18,615 | -100.0% |
| HEALTH MGMT | -18,314 | -100.0% |
| SHOPPERS DRUG MART CO L | -17,266 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|