-----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, GkghNAvl73/H3PWB20Bst8kLK0h9891gXJQGrIZgJyOkwvLv0miodR5E1mmajty4 Rnj/nTT23zR1TX9JJFoQaw== 0001167487-04-000002.txt : 20040420 0001167487-04-000002.hdr.sgml : 20040420 20040420154254 ACCESSION NUMBER: 0001167487-04-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040331 FILED AS OF DATE: 20040420 EFFECTIVENESS DATE: 20040420 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: 04742869 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 mar04.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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, April 20, 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: 38 Form 13F information Table Value Total: $155,605 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 5699 418700 SH SOLE 418700 American Management Systems In COM 027352103 6661 347300 SH SOLE 347300 Ashanti Goldfields Company Ltd Glob Dep Rcpt 043743202 4361 358610 SH SOLE 358610 Barnesandnoble.com Cl A 067846105 3014 994800 SH SOLE 994800 CIMA Labs Inc. COM 171796105 9253 294400 SH SOLE 294400 CNA Surety Corporation COM 12612L108 179 16165 SH SOLE 16165 Cablevision Systems New York G Cl A NY Cablvs 12686c109 1711 74762 SH SOLE 74762 Charter Communications, Inc. Cl A 16117m107 3114 659820 SH SOLE 659820 Cole National Corporation Cl A 193290103 1796 81400 SH SOLE 81400 Computer Horizons Corp. COM 205908106 4238 985466 SH SOLE 985466 DIRECTV Group, Inc. COM 25459L106 3869 251561 SH SOLE 251561 Extended Stay America, Inc. COM 30224p101 3390 175000 SH SOLE 175000 FleetBoston Financial Corporat COM 339030108 3668 81700 SH SOLE 81700 FloridaFirst Bancorp, Inc. COM 343258109 3445 127698 SH SOLE 127698 Genesis Microchip Incorporated COM 37184c103 3223 192400 SH SOLE 192400 Gundle/SLT Environmental Inc. COM 402809107 2544 138100 SH SOLE 138100 Heartland Express, Inc. COM 422347104 1511 66300 SH SOLE 66300 Hollywood Entertainment Corpor COM 436141105 3254 240000 SH SOLE 240000 ILEX Oncology, inc. COM 451923106 6083 254300 SH SOLE 254300 Millennium Chemicals Inc. COM 599903101 1150 77000 SH SOLE 77000 Monolithic System Technology I COM 609842109 7740 578032 SH SOLE 578032 NPTest Holding Corp. COM 67019a105 628 41500 SH SOLE 41500 NetScreen Technologies, Inc. COM 64117v107 8301 227800 SH SOLE 227800 Novadigm, Inc. COM 669937104 699 114745 SH SOLE 114745 PeopleSoft, Inc. COM 712713106 5207 281600 SH SOLE 281600 Playtex Products, Inc. COM 72813p100 2895 418915 SH SOLE 418915 RMH Teleservices, Inc. COM 749938106 3325 658430 SH SOLE 658430 Sanchez Computer Associates, I COM 799702105 6807 1040869 SH SOLE 1040869 Sprint Corp (PCS Group) PCS COM Ser 1 852061506 9522 1035000 SH SOLE 1035000 Summit America Television Inc. COM 86600t109 2217 548712 SH SOLE 548712 The MONY Group Inc. COM 615337102 5741 182600 SH SOLE 182600 The News Corporation Limited A SP ADR PFD 652487802 892 28134 SH SOLE 28134 The Titan Corporation COM 888266103 9820 486400 SH SOLE 486400 The Walt Disney Company COM DISNEY 254687106 3748 150000 SH SOLE 150000 Therasense Inc. COM 883381105 7597 281800 SH SOLE 281800 Unisource Energy Corporation COM 909205106 4457 181400 SH SOLE 181400 United States Steel Corporatio COM 912909108 3777 101350 SH SOLE 101350 Wheaton River Minerals Ltd. COM 962902102 68 20000 SH SOLE 20000
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