-----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, QtbmbyMPD1ihWF3zob6ZMxf/cmmbOSrwPmIEK4KIBd6h8CtqlWakpu+lRNEntlZT vPqq6wE6hlB+WG1jqVVRIQ== 0001167487-09-000001.txt : 20090115 0001167487-09-000001.hdr.sgml : 20090115 20090115145448 ACCESSION NUMBER: 0001167487-09-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090115 DATE AS OF CHANGE: 20090115 EFFECTIVENESS DATE: 20090115 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: 09528456 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 dec08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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, January 15, 2009 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: 12 Form 13F information Table Value Total: $977 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- Axcelis Technologies, Inc. COM 054540109 6 11185 SH SOLE 11185 Centennial Communications Corp CL A NEW 15133v208 105 13000 SH SOLE 13000 Genelabs Technologies, Inc. COM NEW 368706206 64 50000 SH SOLE 50000 Memory Pharmaceuticals Corp COM 58606r403 79 130000 SH SOLE 130000 Merrill Lynch & Co, Inc. COM 590188108 118 10100 SH SOLE 10100 Minrad International Inc. COM 60443p103 45 450000 SH SOLE 450000 National City Corp COM 635405103 90 50000 SH SOLE 50000 Nuveen Senior Income Fund COM 67067y104 78 23900 SH SOLE 23900 Putnam Master Intermdiate Inco SH BEN INT 746909100 101 25000 SH SOLE 25000 Sovereign Bancorp, Inc. COM 845905108 122 41000 SH SOLE 41000 Wachovia Corporation COM 929903102 141 24000 SH SOLE 24000 Zi Corporation COM 988918108 28 75000 SH SOLE 75000
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