Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $735,941 (100.0% shares, 0.0% debt)

Holdings (37)

STZ CONSTELLATION BRANDS INC 10.0%

Value ($000) $73,724 Shares 1,284,403 Est. Cost $43.15 Unrealized +8.0%

— ACXIOM CORP 7.4%

Value ($000) $54,791 Shares 1,929,951 Est. Cost $22.68 Unrealized —

SATS ECHOSTAR CORP 7.1%

Value ($000) $52,067 Shares 1,184,958 Est. Cost $31.70 Unrealized +6.7%

— SANDISK CORP 6.9%

Value ($000) $51,114 Shares 858,912 Est. Cost $60.98 Unrealized —

— VERINT SYS INC 6.0%

Value ($000) $44,250 Shares 1,194,010 Est. Cost $35.64 Unrealized —

— DREAMWORKS ANIMATION SKG INC 5.8%

Value ($000) $42,853 Shares 1,505,728 Est. Cost $26.78 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 5.5%

Value ($000) $40,163 Shares 1,560,938 Est. Cost $22.82 Unrealized —

IWM ISHARES 4.0%

Value ($000) $29,317 Shares 275,000 Est. Cost — Unrealized —

ROG ROGERS CORP 4.0%

Value ($000) $29,164 Shares 490,314 Est. Cost $45.60 Unrealized +20.1%

— COMVERSE INC 3.6%

Value ($000) $26,848 Shares 840,313 Est. Cost $30.06 Unrealized —

— MOVE INC 3.4%

Value ($000) $24,988 Shares 1,473,267 Est. Cost $12.82 Unrealized —

AIG AMERICAN INTL GROUP INC 3.2%

Value ($000) $23,362 Shares 480,390 Est. Cost $32.55 Unrealized +10.7%

— INTRALINKS HLDGS INC 2.6%

Value ($000) $19,297 Shares 2,192,852 Est. Cost $7.28 Unrealized —

NWSA NEWS CORP NEW 2.5%

Value ($000) $18,749 Shares 1,167,406 Est. Cost $14.03 Unrealized 0.0%

— ERA GROUP INC 2.4%

Value ($000) $17,676 Shares 650,319 Est. Cost $26.15 Unrealized —

— LIBERTY INTERACTIVE CORP 2.4%

Value ($000) $17,470 Shares 744,376 Est. Cost $23.01 Unrealized —

— ACXIOM CORP 2.2%

Value ($000) $16,395 Shares 577,500 Est. Cost $22.68 Unrealized —

— VERIFONE SYS INC 2.1%

Value ($000) $15,503 Shares 678,154 Est. Cost $16.81 Unrealized —

FDX FEDEX CORP 2.1%

Value ($000) $15,162 Shares 132,866 Est. Cost $91.26 Unrealized 0.0%

— CABLEVISION SYS CORP 1.9%

Value ($000) $14,208 Shares 843,712 Est. Cost $16.82 Unrealized —

KOPN KOPIN CORP 1.8%

Value ($000) $13,379 Shares 3,328,259 Est. Cost $3.45 Unrealized +5.2%

— AEROPOSTALE 1.7%

Value ($000) $12,419 Shares 1,321,200 Est. Cost $9.40 Unrealized —

— SANDISK CORP 1.6%

Value ($000) $11,902 Shares 200,000 Est. Cost $60.98 Unrealized —

— EBIX INC 1.4%

Value ($000) $9,940 Shares 1,000,000 Est. Cost $9.26 Unrealized —

— CABLEVISION SYS CORP 1.3%

Value ($000) $9,394 Shares 557,800 Est. Cost $16.82 Unrealized —

— PHI INC 1.1%

Value ($000) $8,146 Shares 216,017 Est. Cost $34.30 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.1%

Value ($000) $7,805 Shares 150,959 Est. Cost $41.83 Unrealized +12.7%

— VITACOST COM INC 0.9%

Value ($000) $6,866 Shares 807,794 Est. Cost $8.45 Unrealized —

— ENGILITY HLDGS INC 0.8%

Value ($000) $5,764 Shares 181,654 Est. Cost $28.45 Unrealized —

— FLOW INTL CORP 0.5%

Value ($000) $3,910 Shares 979,734 Est. Cost $3.69 Unrealized —

— EMULEX CORP 0.5%

Value ($000) $3,898 Shares 502,403 Est. Cost $6.52 Unrealized —

— PROSHARES TR 0.5%

Value ($000) $3,613 Shares 175,000 Est. Cost — Unrealized —

— PROSHARES TR 0.4%

Value ($000) $3,112 Shares 150,000 Est. Cost — Unrealized —

— FRANCESCAS HLDGS CORP 0.4%

Value ($000) $2,674 Shares 143,600 Est. Cost — Unrealized —

— PENNEY J C INC 0.3%

Value ($000) $2,392 Shares 271,700 Est. Cost — Unrealized —

— SANOFI 0.3%

Value ($000) $1,865 Shares 923,206 Est. Cost $1.90 Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value ($000) $1,761 Shares 76,200 Est. Cost $22.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	1,284,403	$73,724	10.0%	$43.15	+8.0%	CL A	21036P108
—	ACXIOM CORP	1,929,951	$54,791	7.4%	$22.68	—	COM	005125109
SATS	ECHOSTAR CORP	1,184,958	$52,067	7.1%	$31.70	+6.7%	CL A	278768106
—	SANDISK CORP	858,912	$51,114	6.9%	$60.98	—	COM	80004C101
—	VERINT SYS INC	1,194,010	$44,250	6.0%	$35.64	—	COM	92343X100
—	DREAMWORKS ANIMATION SKG INC	1,505,728	$42,853	5.8%	$26.78	—	CL A	26153C103
—	PROGRESSIVE WASTE SOLUTIONS	1,560,938	$40,163	5.5%	$22.82	—	COM	74339G101
IWM	ISHARES	275,000	$29,317	4.0%	—	—	Put	464287655
ROG	ROGERS CORP	490,314	$29,164	4.0%	$45.60	+20.1%	COM	775133101
—	COMVERSE INC	840,313	$26,848	3.6%	$30.06	—	COM	20585P105
—	MOVE INC	1,473,267	$24,988	3.4%	$12.82	—	COM NEW	62458M207
AIG	AMERICAN INTL GROUP INC	480,390	$23,362	3.2%	$32.55	+10.7%	COM NEW	026874784
—	INTRALINKS HLDGS INC	2,192,852	$19,297	2.6%	$7.28	—	COM	46118H104
NWSA	NEWS CORP NEW	1,167,406	$18,749	2.5%	$14.03	0.0%	CL A	65249B109
—	ERA GROUP INC	650,319	$17,676	2.4%	$26.15	—	COM	26885G109
—	LIBERTY INTERACTIVE CORP	744,376	$17,470	2.4%	$23.01	—	INT COM SER A	53071M104
—	ACXIOM CORP	577,500	$16,395	2.2%	$22.68	—	Call	005125109
—	VERIFONE SYS INC	678,154	$15,503	2.1%	$16.81	—	COM	92342Y109
FDX	FEDEX CORP	132,866	$15,162	2.1%	$91.26	0.0%	COM	31428X106
—	CABLEVISION SYS CORP	843,712	$14,208	1.9%	$16.82	—	CL A NY CABLVS	12686C109
KOPN	KOPIN CORP	3,328,259	$13,379	1.8%	$3.45	+5.2%	COM	500600101
—	AEROPOSTALE	1,321,200	$12,419	1.7%	$9.40	—	COM	007865108
—	SANDISK CORP	200,000	$11,902	1.6%	$60.98	—	Call	80004C101
—	EBIX INC	1,000,000	$9,940	1.4%	$9.26	—	Put	278715206
—	CABLEVISION SYS CORP	557,800	$9,394	1.3%	$16.82	—	Call	12686C109
—	PHI INC	216,017	$8,146	1.1%	$34.30	—	COM NON VTG	69336T205
AKAM	AKAMAI TECHNOLOGIES INC	150,959	$7,805	1.1%	$41.83	+12.7%	COM	00971T101
—	VITACOST COM INC	807,794	$6,866	0.9%	$8.45	—	COM	92847A200
—	ENGILITY HLDGS INC	181,654	$5,764	0.8%	$28.45	—	COM	29285W104
—	FLOW INTL CORP	979,734	$3,910	0.5%	$3.69	—	COM	343468104
—	EMULEX CORP	502,403	$3,898	0.5%	$6.52	—	COM NEW	292475209
—	PROSHARES TR	175,000	$3,613	0.5%	—	—	Call	74348A665
—	PROSHARES TR	150,000	$3,112	0.4%	—	—	Call	74348A632
—	FRANCESCAS HLDGS CORP	143,600	$2,674	0.4%	—	—	Put	351793104
—	PENNEY J C INC	271,700	$2,392	0.3%	—	—	Call	708160106
—	SANOFI	923,206	$1,865	0.3%	$1.90	—	RIGHT 12/31/2020	80105N113
AVAV	AEROVIRONMENT INC	76,200	$1,761	0.2%	$22.34	0.0%	COM	008073108