Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $864,812 (100.0% shares, 0.0% debt)

Holdings (35)

— DREAMWORKS ANIMATION SKG INC 9.4%

Value ($000) $80,903 Shares 2,278,975 Est. Cost $29.74 Unrealized —

STZ CONSTELLATION BRANDS INC 8.7%

Value ($000) $75,545 Shares 1,073,383 Est. Cost $43.15 Unrealized +32.6%

— SANDISK CORP 7.5%

Value ($000) $64,922 Shares 920,364 Est. Cost $61.62 Unrealized —

— ACXIOM CORP 6.8%

Value ($000) $58,636 Shares 1,585,603 Est. Cost $22.68 Unrealized —

— VERINT SYS INC 6.5%

Value ($000) $56,129 Shares 1,307,143 Est. Cost $36.27 Unrealized —

— COMVERSE INC 5.3%

Value ($000) $45,782 Shares 1,179,952 Est. Cost $32.58 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 4.8%

Value ($000) $41,911 Shares 1,693,339 Est. Cost $22.97 Unrealized —

— LIBERTY INTERACTIVE CORP 4.2%

Value ($000) $36,472 Shares 1,242,675 Est. Cost $25.55 Unrealized —

— CELGENE CORP 3.9%

Value ($000) $33,794 Shares 200,000 Est. Cost — Unrealized —

ROG ROGERS CORP 3.5%

Value ($000) $30,384 Shares 494,063 Est. Cost $45.60 Unrealized +32.1%

— HERTZ GLOBAL HOLDINGS INC 3.4%

Value ($000) $29,421 Shares 1,028,000 Est. Cost $28.62 Unrealized —

— ACXIOM CORP 3.3%

Value ($000) $28,967 Shares 783,300 Est. Cost $22.68 Unrealized —

AIG AMERICAN INTL GROUP INC 3.2%

Value ($000) $27,272 Shares 534,214 Est. Cost $33.09 Unrealized +14.4%

— INTRALINKS HLDGS INC 2.9%

Value ($000) $24,907 Shares 2,056,700 Est. Cost $7.28 Unrealized —

— SOLARWINDS INC 2.9%

Value ($000) $24,695 Shares 652,793 Est. Cost $37.83 Unrealized —

NWSA NEWS CORP NEW 2.5%

Value ($000) $21,204 Shares 1,176,697 Est. Cost $14.03 Unrealized +8.0%

— DREAMWORKS ANIMATION SKG INC 2.2%

Value ($000) $19,451 Shares 547,900 Est. Cost $29.74 Unrealized —

FDX FEDEX CORP 2.2%

Value ($000) $19,254 Shares 133,923 Est. Cost $91.26 Unrealized +22.9%

— CABLEVISION SYS CORP 2.0%

Value ($000) $17,287 Shares 964,100 Est. Cost $16.82 Unrealized —

— SANDISK CORP 1.6%

Value ($000) $14,108 Shares 200,000 Est. Cost $61.62 Unrealized —

— MOVE INC 1.6%

Value ($000) $14,106 Shares 882,179 Est. Cost $12.82 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.6%

Value ($000) $13,546 Shares 287,113 Est. Cost $44.37 Unrealized +6.3%

KOPN KOPIN CORP 1.5%

Value ($000) $13,369 Shares 3,167,831 Est. Cost $3.45 Unrealized +11.5%

EXPE EXPEDIA INC DEL 1.4%

Value ($000) $11,962 Shares 171,725 Est. Cost $54.93 Unrealized 0.0%

— AEROPOSTALE 1.2%

Value ($000) $10,034 Shares 1,103,905 Est. Cost $9.40 Unrealized —

— PHI INC 1.1%

Value ($000) $9,882 Shares 227,700 Est. Cost $34.77 Unrealized —

SATS ECHOSTAR CORP 1.1%

Value ($000) $9,148 Shares 184,000 Est. Cost $31.70 Unrealized +23.3%

— DRESSER-RAND GROUP INC 1.1%

Value ($000) $9,088 Shares 152,404 Est. Cost $59.63 Unrealized —

— ENTROPIC COMMUNICATIONS INC 1.0%

Value ($000) $8,985 Shares 1,911,752 Est. Cost $4.70 Unrealized —

— ENGILITY HLDGS INC 0.7%

Value ($000) $6,116 Shares 183,099 Est. Cost $28.45 Unrealized —

— FRANCESCAS HLDGS CORP 0.3%

Value ($000) $2,642 Shares 143,600 Est. Cost — Unrealized —

— PENNEY J C INC 0.3%

Value ($000) $2,486 Shares 271,700 Est. Cost — Unrealized —

— LIBERTY INTERACTIVE CORP 0.2%

Value ($000) $1,423 Shares 48,500 Est. Cost $25.55 Unrealized —

— UNI PIXEL INC 0.1%

Value ($000) $692 Shares 69,126 Est. Cost $10.01 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.0%

Value ($000) $289 Shares 5,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DREAMWORKS ANIMATION SKG INC	2,278,975	$80,903	9.4%	$29.74	—	CL A	26153C103
STZ	CONSTELLATION BRANDS INC	1,073,383	$75,545	8.7%	$43.15	+32.6%	CL A	21036P108
—	SANDISK CORP	920,364	$64,922	7.5%	$61.62	—	COM	80004C101
—	ACXIOM CORP	1,585,603	$58,636	6.8%	$22.68	—	COM	005125109
—	VERINT SYS INC	1,307,143	$56,129	6.5%	$36.27	—	COM	92343X100
—	COMVERSE INC	1,179,952	$45,782	5.3%	$32.58	—	COM	20585P105
—	PROGRESSIVE WASTE SOLUTIONS	1,693,339	$41,911	4.8%	$22.97	—	COM	74339G101
—	LIBERTY INTERACTIVE CORP	1,242,675	$36,472	4.2%	$25.55	—	INT COM SER A	53071M104
—	CELGENE CORP	200,000	$33,794	3.9%	—	—	Put	151020104
ROG	ROGERS CORP	494,063	$30,384	3.5%	$45.60	+32.1%	COM	775133101
—	HERTZ GLOBAL HOLDINGS INC	1,028,000	$29,421	3.4%	$28.62	—	COM	42805T105
—	ACXIOM CORP	783,300	$28,967	3.3%	$22.68	—	Call	005125109
AIG	AMERICAN INTL GROUP INC	534,214	$27,272	3.2%	$33.09	+14.4%	COM NEW	026874784
—	INTRALINKS HLDGS INC	2,056,700	$24,907	2.9%	$7.28	—	COM	46118H104
—	SOLARWINDS INC	652,793	$24,695	2.9%	$37.83	—	COM	83416B109
NWSA	NEWS CORP NEW	1,176,697	$21,204	2.5%	$14.03	+8.0%	CL A	65249B109
—	DREAMWORKS ANIMATION SKG INC	547,900	$19,451	2.2%	$29.74	—	Call	26153C103
FDX	FEDEX CORP	133,923	$19,254	2.2%	$91.26	+22.9%	COM	31428X106
—	CABLEVISION SYS CORP	964,100	$17,287	2.0%	$16.82	—	Call	12686C109
—	SANDISK CORP	200,000	$14,108	1.6%	$61.62	—	Call	80004C101
—	MOVE INC	882,179	$14,106	1.6%	$12.82	—	COM NEW	62458M207
AKAM	AKAMAI TECHNOLOGIES INC	287,113	$13,546	1.6%	$44.37	+6.3%	COM	00971T101
KOPN	KOPIN CORP	3,167,831	$13,369	1.5%	$3.45	+11.5%	COM	500600101
EXPE	EXPEDIA INC DEL	171,725	$11,962	1.4%	$54.93	0.0%	COM NEW	30212P303
—	AEROPOSTALE	1,103,905	$10,034	1.2%	$9.40	—	COM	007865108
—	PHI INC	227,700	$9,882	1.1%	$34.77	—	COM NON VTG	69336T205
SATS	ECHOSTAR CORP	184,000	$9,148	1.1%	$31.70	+23.3%	CL A	278768106
—	DRESSER-RAND GROUP INC	152,404	$9,088	1.1%	$59.63	—	COM	261608103
—	ENTROPIC COMMUNICATIONS INC	1,911,752	$8,985	1.0%	$4.70	—	COM	29384R105
—	ENGILITY HLDGS INC	183,099	$6,116	0.7%	$28.45	—	COM	29285W104
—	FRANCESCAS HLDGS CORP	143,600	$2,642	0.3%	—	—	Put	351793104
—	PENNEY J C INC	271,700	$2,486	0.3%	—	—	Call	708160106
—	LIBERTY INTERACTIVE CORP	48,500	$1,423	0.2%	$25.55	—	Call	53071M104
—	UNI PIXEL INC	69,126	$692	0.1%	$10.01	—	COM NEW	904572203
—	QUESTCOR PHARMACEUTICALS INC	5,300	$289	0.0%	—	—	Put	74835Y101