-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, MiuY2uJVbmyvDJmNbYeOBg5iOggxtrqPM7gOLVV8BVXOR38YB0bW+Nhafg5wMGTe LqtmFnbKziCkZCk6I+/MIg== 0001167487-05-000006.txt : 20051020 0001167487-05-000006.hdr.sgml : 20051020 20051020112228 ACCESSION NUMBER: 0001167487-05-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051020 DATE AS OF CHANGE: 20051020 EFFECTIVENESS DATE: 20051020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHIP 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: 051146605 BUSINESS ADDRESS: STREET 1: 295 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6176953504 MAIL ADDRESS: STREET 1: 295 DEVONSHIRE STREET CITY: BOSTON STATE: MA ZIP: 02110 13F-HR 1 sept05.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 Check here if Amendment []; Amendment Number: This Amendment (Check one): [] is a restatement [] adds new holdings entries Institutional Investment Manager Filing this Report: Longfellow Investment Management, Co. LLC 295 Devonshire Street Boston, MA 02110 13F File Number: 028-10136 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person signing this Report on Behalf of Reporting Manager: Name: David W. Seeley Title: President Longfellow Investment Management, Co. LLC Phone: 617-695-3504 Signature, Place, and date of signing: David W. Seeley, Boston, MA, October 20, 2005 Report Type: [x]13F HOLDINGS REPORT [ ]13F NOTICE [ ]13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 52 Form 13F information Table Value Total: $99,975 FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 7-Eleven, Inc. COM NEW 817826209 2493 70000 SH SOLE 70000 Action Performance Companies, COM 004933107 3320 265600 SH SOLE 265600 Amegy Bancorporation, Inc. COM 02343r102 2489 110000 SH SOLE 110000 Argosy Gaming Company COM 040228108 1065 22670 SH SOLE 22670 BEI Technologies, Inc. COM 05538P104 2634 75276 SH SOLE 75276 Beverly Enterprises, Inc. COM NEW 087851309 2423 197765 SH SOLE 197765 BioSource International, Inc. COM 09066h104 1915 152100 SH SOLE 152100 Brooktrout Inc. COM 114580103 2169 167215 SH SOLE 167215 Callaway Golf Company COM 131193104 1222 81000 SH SOLE 81000 Capital Automotive REIT SH BEN INT 139733109 2710 70000 SH SOLE 70000 Carnival Corporation PAIRED CTF 143658300 1158 23170 SH SOLE 23170 Chiron Corp. COM 170040109 2543 58256 SH SOLE 58256 Computer Horizons Corp. COM 205908106 2533 574412 SH SOLE 574412 CyberGuard Corporation COM 231910100 2631 318865 SH SOLE 318865 E-LOAN, Inc. COM 26861p107 2375 566880 SH SOLE 566880 Engineered Support Systems, In COM 292866100 2298 56000 SH SOLE 56000 Eyetech Pharmaceuticals Inc. COM 302297106 1273 70855 SH SOLE 70855 Fastclick, Inc. COM 31188f105 368 27190 SH SOLE 27190 GameStop Corporation Cl B COM CL B 36466r200 5308 187180 SH SOLE 187180 Gold Bank Corporation, Inc. COM 379907108 1225 82200 SH SOLE 82200 Guilford Pharmaceauticals Inc. COM 401829106 2586 708600 SH SOLE 708600 I-many, Inc. COM 44973q103 2584 1943190 SH SOLE 1943190 IMS Health Incorporated COM 449934108 2318 92110 SH SOLE 92110 IVAX Corporation COM 465823102 2615 99200 SH SOLE 99200 Instinet Group Inc. COM 457750107 2331 468950 SH SOLE 468950 Intermix Media, Inc. COM 45881x106 2114 176765 SH SOLE 176765 MBNA Corporation COM 55262l100 1135 46055 SH SOLE 46055 Macromedia, Inc. COM 556100105 2599 63915 SH SOLE 63915 Maytag Corporation COM 578592107 3667 200815 SH SOLE 200815 Monolithic System Technology I COM 609842109 1023 186976 SH SOLE 186976 Net2Phone, Inc. COM 64108n106 1612 921360 SH SOLE 921360 Nextel Partners, Inc. Cl. A CL A 65333f107 2513 100100 SH SOLE 100100 PalmSource, Inc. COM 697154102 1534 85000 SH SOLE 85000 Parlex Corporation COM 701630105 346 51825 SH SOLE 51825 Party City Corporation COM 702145103 690 40800 SH SOLE 40800 PetroKazakhstan Inc. COM 71649p102 2396 44025 SH SOLE 44025 Plumtree Software, Inc. COM 72940q104 2367 433543 SH SOLE 433543 Priority Healthcare Corporatio CL B 74264t102 1480 53140 SH SOLE 53140 Providian Financial Corporatio COM 74406a102 1253 70855 SH SOLE 70855 Reebok International Ltd. COM 758110100 1603 28340 SH SOLE 28340 Register.com, Inc. COM 75914g101 1069 138175 SH SOLE 138175 Reptron Electronics, Inc. COM 76026w208 96 188420 SH SOLE 188420 SS&C Technologies, Inc. COM 85227q100 1282 35000 SH SOLE 35000 ShopKo Stores, Inc. COM 824911101 564 22100 SH SOLE 22100 Siebel Systems, Inc. COM 826170102 1808 175000 SH SOLE 175000 Spinnaker Exploration Company COM 84855w109 1617 25000 SH SOLE 25000 Telesp Celular Participacoes S SPON ADR PFD 87952l108 861 220190 SH SOLE 220190 The Gillette Company COM 375766102 4124 70855 SH SOLE 70855 The Neiman Marcus Group, Inc. CL B 640204301 1238 12400 SH SOLE 12400 The Procter & Gamble Company COM 742718109 1486 25000 SH SOLE 25000 United States Steel Corporatio COM 912909108 1694 40000 SH SOLE 40000 Versatel Telecom International COM not liste 1216 460600 SH SOLE 460600
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