-----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, V2kL+abzXoLNb+mmmlJ3fiyJFjwhDYZnaX8zUniQEiDhG62lr/ep7ex32toUaJ0U O1tfS/bN4/BaAwQnz9Vhhg== 0001167487-04-000003.txt : 20040802 0001167487-04-000003.hdr.sgml : 20040802 20040802142122 ACCESSION NUMBER: 0001167487-04-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040802 EFFECTIVENESS DATE: 20040802 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: 04944667 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 june04.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 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. Limited Partnership 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, LIM Corp., General Partner, Longfellow Investment Management, Co. Limited Partnership Phone: 617-695-3504 Signature, Place, and date of signing: David W. Seeley, Boston, MA, July 30, 2004 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: 36 Form 13F information Table Value Total: $169,372 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AT&T Wireless Services Inc. COM 00209A106 5727 399960 SH SOLE 399960 Advanced Fibre Communications, COM 00754a105 9946 492375 SH SOLE 492375 AngloGold Limited Sponsored ADR 035128206 337 10470 SH SOLE 10470 Apogent Technologies Inc. COM 03760a101 7792 243500 SH SOLE 243500 Atrix Laboratories, Inc. COM 04962l101 1415 41270 SH SOLE 41270 CIMA Labs Inc. COM 171796105 9486 281225 SH SOLE 281225 Cablevision Systems New York G CLA NY CABLVS 12686c109 1400 71270 SH SOLE 71270 Charter Communications, Inc. CLA 16117m107 2459 628940 SH SOLE 628940 Charter One Financial, Inc. COM 160903100 6218 140700 SH SOLE 140700 Cole National Corporation CLA 193290103 7782 333285 SH SOLE 333285 Computer Horizons Corp. COM 205908106 3727 936355 SH SOLE 936355 Duane Reade Inc. COM 263578106 3838 235000 SH SOLE 235000 Exult Inc. COM 302284104 3301 613605 SH SOLE 613605 Fidelity National Financial, I COM 316326107 1649 44158 SH SOLE 44158 FreeMarkets, Inc. COM 356602102 1914 293600 SH SOLE 293600 Galyan's Trading Company COM 36458r101 183 11000 SH SOLE 11000 Heartland Express, Inc. COM 422347104 1723 62965 SH SOLE 62965 Hollywood Entertainment Corpor COM 436141105 4193 313850 SH SOLE 313850 ILEX Oncology, inc. COM 451923106 6054 242240 SH SOLE 242240 Kroll Inc. COM 501049100 9652 261705 SH SOLE 261705 Mandalay Resort Group COM 562567107 5164 75230 SH SOLE 75230 Marimba, Inc. COM 56781q109 6165 758330 SH SOLE 758330 Maxwell Shoe Company Inc. CLA 577766108 6431 276715 SH SOLE 276715 Millennium Chemicals Inc. COM 599903101 7193 415275 SH SOLE 415275 Monolithic System Technology I COM 609842109 2897 384782 SH SOLE 384782 PeopleSoft, Inc. COM 712713106 525 28375 SH SOLE 28375 Playtex Products, Inc. COM 72813p100 1518 194120 SH SOLE 194120 The MONY Group Inc. COM 615337102 9396 300180 SH SOLE 300180 The Titan Corporation COM 888266103 6894 531100 SH SOLE 531100 Tularik Inc. COM 899165104 4020 162096 SH SOLE 162096 US Oncology, Inc. COM 90338w103 3488 236975 SH SOLE 236975 Unisource Energy Corporation COM 909205106 4282 172325 SH SOLE 172325 United States Steel Corporatio COM 912909108 4072 115945 SH SOLE 115945 Vans, Inc. COM 921930103 8631 420000 SH SOLE 420000 Wellpoint Health Networks, Inc COM 94973h108 7355 65660 SH SOLE 65660 Wheaton River Minerals Ltd. COM 962902102 2545 905595 SH SOLE 905595
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