Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $675,059 (100.0% shares, 0.0% debt)

Holdings (38)

STZ CONSTELLATION BRANDS INC 10.2%

Value ($000) $68,725 Shares 1,318,596 Est. Cost $43.15 Unrealized 0.0%

— SANDISK CORP 7.2%

Value ($000) $48,396 Shares 792,072 Est. Cost $61.10 Unrealized —

— ACXIOM CORP 6.9%

Value ($000) $46,714 Shares 2,059,703 Est. Cost $22.68 Unrealized —

SATS ECHOSTAR CORP 6.8%

Value ($000) $45,857 Shares 1,172,499 Est. Cost $31.68 Unrealized 0.0%

— VERINT SYS INC 5.6%

Value ($000) $37,822 Shares 1,066,302 Est. Cost $35.47 Unrealized —

— MOVE INC 5.0%

Value ($000) $33,479 Shares 2,611,469 Est. Cost $12.82 Unrealized —

ROG ROGERS CORP 4.8%

Value ($000) $32,187 Shares 680,201 Est. Cost $45.60 Unrealized 0.0%

— QUESTCOR PHARMACEUTICALS INC 3.9%

Value ($000) $26,128 Shares 575,000 Est. Cost $45.44 Unrealized —

— VERIFONE SYS INC 3.8%

Value ($000) $25,395 Shares 1,510,703 Est. Cost $16.81 Unrealized —

— CABLEVISION SYS CORP 3.5%

Value ($000) $23,548 Shares 1,400,000 Est. Cost $16.82 Unrealized —

— DREAMWORKS ANIMATION SKG INC 3.4%

Value ($000) $23,228 Shares 905,235 Est. Cost $25.66 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 3.4%

Value ($000) $23,179 Shares 1,077,581 Est. Cost $21.51 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 3.2%

Value ($000) $21,712 Shares 510,281 Est. Cost $41.83 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 3.1%

Value ($000) $21,195 Shares 474,145 Est. Cost $32.51 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 3.1%

Value ($000) $20,799 Shares 903,945 Est. Cost $23.01 Unrealized —

— COMVERSE INC 3.0%

Value ($000) $20,548 Shares 692,729 Est. Cost $29.66 Unrealized —

— ERA GROUP INC COM 2.6%

Value ($000) $17,478 Shares 668,400 Est. Cost $26.15 Unrealized —

— INTRALINKS HLDGS INC 2.3%

Value ($000) $15,754 Shares 2,169,997 Est. Cost $7.26 Unrealized —

— CABLEVISION SYS CORP 2.2%

Value ($000) $14,518 Shares 863,100 Est. Cost $16.82 Unrealized —

KOPN KOPIN CORP 1.8%

Value ($000) $12,253 Shares 3,302,740 Est. Cost $3.45 Unrealized 0.0%

— DREAMWORKS ANIMATION SKG INC 1.7%

Value ($000) $11,537 Shares 449,600 Est. Cost $25.66 Unrealized —

JACK JACK IN THE BOX INC 1.6%

Value ($000) $10,893 Shares 277,245 Est. Cost $36.67 Unrealized 0.0%

— PHI INC 1.3%

Value ($000) $8,958 Shares 261,173 Est. Cost $34.30 Unrealized —

— VITACOST COM INC 1.0%

Value ($000) $7,037 Shares 832,778 Est. Cost $8.45 Unrealized —

— LIBERTY INTERACTIVE CORP 1.0%

Value ($000) $6,810 Shares 80,112 Est. Cost $85.01 Unrealized —

— ROWAN COMPANIES PLC 1.0%

Value ($000) $6,644 Shares 195,000 Est. Cost $34.07 Unrealized —

— FLOW INTL CORP 0.9%

Value ($000) $6,236 Shares 1,690,089 Est. Cost $3.69 Unrealized —

— DOMINION DIAMOND CORP 0.9%

Value ($000) $5,923 Shares 419,206 Est. Cost $14.13 Unrealized —

— ENGILITY HLDGS INC 0.8%

Value ($000) $5,109 Shares 179,788 Est. Cost $28.42 Unrealized —

— PENNEY J C INC 0.7%

Value ($000) $4,641 Shares 271,700 Est. Cost — Unrealized —

— NEWS CORP 0.7%

Value ($000) $4,575 Shares 300,000 Est. Cost $15.25 Unrealized —

— FRANCESCAS HLDGS CORP 0.6%

Value ($000) $3,991 Shares 143,600 Est. Cost — Unrealized —

— EMULEX CORP 0.5%

Value ($000) $3,260 Shares 500,000 Est. Cost $6.52 Unrealized —

— AIR METHODS CORP 0.4%

Value ($000) $2,539 Shares 75,000 Est. Cost — Unrealized —

— EBIX INC 0.4%

Value ($000) $2,497 Shares 269,600 Est. Cost $9.26 Unrealized —

— EBIX INC 0.3%

Value ($000) $2,315 Shares 250,000 Est. Cost $9.26 Unrealized —

— SANOFI 0.3%

Value ($000) $1,754 Shares 923,206 Est. Cost $1.90 Unrealized —

— MITCHAM INDS INC 0.2%

Value ($000) $1,425 Shares 84,900 Est. Cost $16.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	1,318,596	$68,725	10.2%	$43.15	0.0%	CL A	21036P108
—	SANDISK CORP	792,072	$48,396	7.2%	$61.10	—	COM	80004C101
—	ACXIOM CORP	2,059,703	$46,714	6.9%	$22.68	—	COM	005125109
SATS	ECHOSTAR CORP	1,172,499	$45,857	6.8%	$31.68	0.0%	CL A	278768106
—	VERINT SYS INC	1,066,302	$37,822	5.6%	$35.47	—	COM	92343X100
—	MOVE INC	2,611,469	$33,479	5.0%	$12.82	—	COM NEW	62458M207
ROG	ROGERS CORP	680,201	$32,187	4.8%	$45.60	0.0%	COM	775133101
—	QUESTCOR PHARMACEUTICALS INC	575,000	$26,128	3.9%	$45.44	—	COM	74835Y101
—	VERIFONE SYS INC	1,510,703	$25,395	3.8%	$16.81	—	COM	92342Y109
—	CABLEVISION SYS CORP	1,400,000	$23,548	3.5%	$16.82	—	Call	12686C109
—	DREAMWORKS ANIMATION SKG INC	905,235	$23,228	3.4%	$25.66	—	CL A	26153C103
—	PROGRESSIVE WASTE SOLUTIONS	1,077,581	$23,179	3.4%	$21.51	—	COM	74339G101
AKAM	AKAMAI TECHNOLOGIES INC	510,281	$21,712	3.2%	$41.83	0.0%	COM	00971T101
AIG	AMERICAN INTL GROUP INC	474,145	$21,195	3.1%	$32.51	0.0%	COM NEW	026874784
—	LIBERTY INTERACTIVE CORP	903,945	$20,799	3.1%	$23.01	—	INT COM SER A	53071M104
—	COMVERSE INC	692,729	$20,548	3.0%	$29.66	—	COM	20585P105
—	ERA GROUP INC COM	668,400	$17,478	2.6%	$26.15	—	COM	26885G109
—	INTRALINKS HLDGS INC	2,169,997	$15,754	2.3%	$7.26	—	COM	46118H104
—	CABLEVISION SYS CORP	863,100	$14,518	2.2%	$16.82	—	CL A NY CABLVS	12686C109
KOPN	KOPIN CORP	3,302,740	$12,253	1.8%	$3.45	0.0%	COM	500600101
—	DREAMWORKS ANIMATION SKG INC	449,600	$11,537	1.7%	$25.66	—	Call	26153C103
JACK	JACK IN THE BOX INC	277,245	$10,893	1.6%	$36.67	0.0%	COM	466367109
—	PHI INC	261,173	$8,958	1.3%	$34.30	—	COM NON VTG	69336T205
—	VITACOST COM INC	832,778	$7,037	1.0%	$8.45	—	COM	92847A200
—	LIBERTY INTERACTIVE CORP	80,112	$6,810	1.0%	$85.01	—	LBT VENT COM A	53071M880
—	ROWAN COMPANIES PLC	195,000	$6,644	1.0%	$34.07	—	SHS CL A	G7665A101
—	FLOW INTL CORP	1,690,089	$6,236	0.9%	$3.69	—	COM	343468104
—	DOMINION DIAMOND CORP	419,206	$5,923	0.9%	$14.13	—	COM	257287102
—	ENGILITY HLDGS INC	179,788	$5,109	0.8%	$28.42	—	COM	29285W104
—	PENNEY J C INC	271,700	$4,641	0.7%	—	—	Call	708160106
—	NEWS CORP	300,000	$4,575	0.7%	$15.25	—	CL A	65248E104
—	FRANCESCAS HLDGS CORP	143,600	$3,991	0.6%	—	—	Put	351793104
—	EMULEX CORP	500,000	$3,260	0.5%	$6.52	—	COM NEW	292475209
—	AIR METHODS CORP	75,000	$2,539	0.4%	—	—	Put	009128307
—	EBIX INC	269,600	$2,497	0.4%	$9.26	—	Put	278715206
—	EBIX INC	250,000	$2,315	0.3%	$9.26	—	COM NEW	278715206
—	SANOFI	923,206	$1,754	0.3%	$1.90	—	RIGHT 12/31/2020	80105N113
—	MITCHAM INDS INC	84,900	$1,425	0.2%	$16.78	—	COM	606501104