Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $842,624 (100.0% shares, 0.0% debt)

Holdings (32)

— DREAMWORKS ANIMATION SKG INC 11.1%

Value ($000) $93,319 Shares 3,514,842 Est. Cost $28.62 Unrealized —

STZ CONSTELLATION BRANDS INC 9.9%

Value ($000) $83,815 Shares 986,409 Est. Cost $43.15 Unrealized +57.8%

— SANDISK CORP 8.8%

Value ($000) $74,133 Shares 913,073 Est. Cost $61.62 Unrealized —

— VERINT SYS INC 7.9%

Value ($000) $66,410 Shares 1,415,089 Est. Cost $37.09 Unrealized —

— ACXIOM CORP 6.7%

Value ($000) $56,353 Shares 1,638,411 Est. Cost $23.06 Unrealized —

— PROGRESSIVE WASTE SOLUTIONS 4.9%

Value ($000) $41,177 Shares 1,626,909 Est. Cost $22.97 Unrealized —

— LIBERTY INTERACTIVE CORP 4.7%

Value ($000) $39,540 Shares 1,369,569 Est. Cost $25.86 Unrealized —

— COMVERSE INC 4.0%

Value ($000) $33,709 Shares 974,815 Est. Cost $32.58 Unrealized —

— DREAMWORKS ANIMATION SKG INC 3.7%

Value ($000) $31,477 Shares 1,185,600 Est. Cost $28.62 Unrealized —

— SOLARWINDS INC 3.5%

Value ($000) $29,722 Shares 697,195 Est. Cost $38.14 Unrealized —

— ACXIOM CORP 3.5%

Value ($000) $29,436 Shares 855,800 Est. Cost $23.06 Unrealized —

ROG ROGERS CORP 3.4%

Value ($000) $28,769 Shares 460,889 Est. Cost $45.60 Unrealized +32.9%

AIG AMERICAN INTL GROUP INC 3.4%

Value ($000) $28,704 Shares 573,963 Est. Cost $33.42 Unrealized +13.3%

NWSA NEWS CORP NEW 3.3%

Value ($000) $27,708 Shares 1,609,034 Est. Cost $14.34 Unrealized +5.9%

— HERTZ GLOBAL HOLDINGS INC 2.6%

Value ($000) $21,784 Shares 817,706 Est. Cost $28.62 Unrealized —

— CITRIX SYS INC 2.5%

Value ($000) $20,807 Shares 362,234 Est. Cost $57.44 Unrealized —

— INTRALINKS HLDGS INC 2.4%

Value ($000) $20,206 Shares 1,975,220 Est. Cost $7.28 Unrealized —

— ZYNGA INC 2.2%

Value ($000) $18,618 Shares 4,329,736 Est. Cost $4.30 Unrealized —

FDX FEDEX CORP 2.0%

Value ($000) $17,154 Shares 129,405 Est. Cost $91.26 Unrealized +26.1%

— MILLENNIAL MEDIA INC 1.7%

Value ($000) $14,377 Shares 2,077,468 Est. Cost $6.92 Unrealized —

— PHI INC 1.3%

Value ($000) $11,220 Shares 253,615 Est. Cost $35.73 Unrealized —

— ENTROPIC COMMUNICATIONS INC 1.0%

Value ($000) $8,797 Shares 2,150,890 Est. Cost $4.63 Unrealized —

KOPN KOPIN CORP 0.9%

Value ($000) $7,832 Shares 2,071,993 Est. Cost $3.45 Unrealized +17.0%

— MOVE INC 0.9%

Value ($000) $7,548 Shares 652,886 Est. Cost $12.82 Unrealized —

— OCWEN FINL CORP 0.8%

Value ($000) $6,487 Shares 165,554 Est. Cost $39.18 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.7%

Value ($000) $6,249 Shares 107,352 Est. Cost $44.37 Unrealized +24.4%

— THE ADT CORPORATION 0.7%

Value ($000) $5,990 Shares 200,000 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.4%

Value ($000) $3,108 Shares 200,000 Est. Cost $14.83 Unrealized 0.0%

— ENGILITY HLDGS INC 0.3%

Value ($000) $2,428 Shares 53,880 Est. Cost $28.45 Unrealized —

— QUESTCOR PHARMACEUTICALS INC 0.3%

Value ($000) $2,292 Shares 35,300 Est. Cost — Unrealized —

— UNI PIXEL INC 0.2%

Value ($000) $2,055 Shares 268,226 Est. Cost $8.27 Unrealized —

— LIBERTY INTERACTIVE CORP 0.2%

Value ($000) $1,400 Shares 48,500 Est. Cost $25.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DREAMWORKS ANIMATION SKG INC	3,514,842	$93,319	11.1%	$28.62	—	CL A	26153C103
STZ	CONSTELLATION BRANDS INC	986,409	$83,815	9.9%	$43.15	+57.8%	CL A	21036P108
—	SANDISK CORP	913,073	$74,133	8.8%	$61.62	—	COM	80004C101
—	VERINT SYS INC	1,415,089	$66,410	7.9%	$37.09	—	COM	92343X100
—	ACXIOM CORP	1,638,411	$56,353	6.7%	$23.06	—	COM	005125109
—	PROGRESSIVE WASTE SOLUTIONS	1,626,909	$41,177	4.9%	$22.97	—	COM	74339G101
—	LIBERTY INTERACTIVE CORP	1,369,569	$39,540	4.7%	$25.86	—	INT COM SER A	53071M104
—	COMVERSE INC	974,815	$33,709	4.0%	$32.58	—	COM	20585P105
—	DREAMWORKS ANIMATION SKG INC	1,185,600	$31,477	3.7%	$28.62	—	Call	26153C103
—	SOLARWINDS INC	697,195	$29,722	3.5%	$38.14	—	COM	83416B109
—	ACXIOM CORP	855,800	$29,436	3.5%	$23.06	—	Call	005125109
ROG	ROGERS CORP	460,889	$28,769	3.4%	$45.60	+32.9%	COM	775133101
AIG	AMERICAN INTL GROUP INC	573,963	$28,704	3.4%	$33.42	+13.3%	COM NEW	026874784
NWSA	NEWS CORP NEW	1,609,034	$27,708	3.3%	$14.34	+5.9%	CL A	65249B109
—	HERTZ GLOBAL HOLDINGS INC	817,706	$21,784	2.6%	$28.62	—	COM	42805T105
—	CITRIX SYS INC	362,234	$20,807	2.5%	$57.44	—	COM	177376100
—	INTRALINKS HLDGS INC	1,975,220	$20,206	2.4%	$7.28	—	COM	46118H104
—	ZYNGA INC	4,329,736	$18,618	2.2%	$4.30	—	CL A	98986T108
FDX	FEDEX CORP	129,405	$17,154	2.0%	$91.26	+26.1%	COM	31428X106
—	MILLENNIAL MEDIA INC	2,077,468	$14,377	1.7%	$6.92	—	COM	60040N105
—	PHI INC	253,615	$11,220	1.3%	$35.73	—	COM NON VTG	69336T205
—	ENTROPIC COMMUNICATIONS INC	2,150,890	$8,797	1.0%	$4.63	—	COM	29384R105
KOPN	KOPIN CORP	2,071,993	$7,832	0.9%	$3.45	+17.0%	COM	500600101
—	MOVE INC	652,886	$7,548	0.9%	$12.82	—	COM NEW	62458M207
—	OCWEN FINL CORP	165,554	$6,487	0.8%	$39.18	—	COM NEW	675746309
AKAM	AKAMAI TECHNOLOGIES INC	107,352	$6,249	0.7%	$44.37	+24.4%	COM	00971T101
—	THE ADT CORPORATION	200,000	$5,990	0.7%	—	—	Call	00101J106
CDNS	CADENCE DESIGN SYSTEM INC	200,000	$3,108	0.4%	$14.83	0.0%	COM	127387108
—	ENGILITY HLDGS INC	53,880	$2,428	0.3%	$28.45	—	COM	29285W104
—	QUESTCOR PHARMACEUTICALS INC	35,300	$2,292	0.3%	—	—	Put	74835Y101
—	UNI PIXEL INC	268,226	$2,055	0.2%	$8.27	—	COM NEW	904572203
—	LIBERTY INTERACTIVE CORP	48,500	$1,400	0.2%	$25.86	—	Call	53071M104