Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $763,326 (100.0% shares, 0.0% debt)

Holdings (32)

— DREAMWORKS ANIMATION SKG INC 10.5%

Value ($000) $80,451 Shares 3,458,748 Est. Cost $28.62 Unrealized —

— SANDISK CORP 10.0%

Value ($000) $76,379 Shares 731,389 Est. Cost $61.62 Unrealized —

STZ CONSTELLATION BRANDS INC 8.6%

Value ($000) $65,859 Shares 747,294 Est. Cost $43.15 Unrealized +63.7%

— LIBERTY INTERACTIVE CORP 5.5%

Value ($000) $42,346 Shares 1,442,303 Est. Cost $26.04 Unrealized —

— ZYNGA INC 5.2%

Value ($000) $39,798 Shares 12,398,001 Est. Cost $3.59 Unrealized —

— VERINT SYS INC 5.1%

Value ($000) $38,645 Shares 787,870 Est. Cost $37.09 Unrealized —

NWSA NEWS CORP NEW 4.4%

Value ($000) $33,786 Shares 1,883,236 Est. Cost $14.46 Unrealized +4.9%

AIG AMERICAN INTL GROUP INC 4.2%

Value ($000) $31,768 Shares 582,058 Est. Cost $33.51 Unrealized +20.6%

— PROGRESSIVE WASTE SOLUTIONS 3.5%

Value ($000) $27,044 Shares 1,053,527 Est. Cost $22.97 Unrealized —

— ACXIOM CORP 3.5%

Value ($000) $27,031 Shares 1,246,210 Est. Cost $23.06 Unrealized —

— SOLARWINDS INC 3.5%

Value ($000) $26,787 Shares 692,896 Est. Cost $38.14 Unrealized —

— SANDISK CORP 3.4%

Value ($000) $26,108 Shares 250,000 Est. Cost $61.62 Unrealized —

— AIR METHODS CORP 3.1%

Value ($000) $23,759 Shares 460,000 Est. Cost — Unrealized —

— MILLENNIAL MEDIA INC 2.8%

Value ($000) $21,711 Shares 4,350,738 Est. Cost $5.91 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.7%

Value ($000) $20,281 Shares 723,576 Est. Cost $28.62 Unrealized —

FDX FEDEX CORP 2.5%

Value ($000) $19,256 Shares 127,203 Est. Cost $91.26 Unrealized +29.9%

— CITRIX SYS INC 2.3%

Value ($000) $17,934 Shares 286,718 Est. Cost $57.44 Unrealized —

A AGILENT TECHNOLOGIES INC 2.3%

Value ($000) $17,864 Shares 311,000 Est. Cost $36.49 Unrealized 0.0%

— INTRALINKS HLDGS INC 2.3%

Value ($000) $17,510 Shares 1,969,573 Est. Cost $7.28 Unrealized —

— OCWEN FINL CORP 2.3%

Value ($000) $17,420 Shares 469,543 Est. Cost $37.83 Unrealized —

— BABCOCK & WILCOX CO NEW 2.2%

Value ($000) $17,034 Shares 524,791 Est. Cost $32.46 Unrealized —

— PHI INC 1.4%

Value ($000) $10,727 Shares 240,686 Est. Cost $35.73 Unrealized —

LNG CHENIERE ENERGY INC 1.3%

Value ($000) $9,751 Shares 136,000 Est. Cost $60.75 Unrealized 0.0%

— INFOBLOX INC 1.2%

Value ($000) $9,194 Shares 699,189 Est. Cost $13.15 Unrealized —

— EBIX INC 1.1%

Value ($000) $8,151 Shares 569,600 Est. Cost — Unrealized —

— ACXIOM CORP 0.9%

Value ($000) $7,149 Shares 329,600 Est. Cost $23.06 Unrealized —

— THE ADT CORPORATION 0.9%

Value ($000) $6,988 Shares 200,000 Est. Cost — Unrealized —

— EMULEX CORP 0.8%

Value ($000) $5,823 Shares 1,021,574 Est. Cost $5.70 Unrealized —

— KCG HLDGS INC 0.7%

Value ($000) $5,479 Shares 461,167 Est. Cost $11.88 Unrealized —

NWS NEWS CORP NEW 0.6%

Value ($000) $4,493 Shares 257,438 Est. Cost $14.84 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $3,548 Shares 202,822 Est. Cost $14.85 Unrealized +7.7%

KOPN KOPIN CORP 0.4%

Value ($000) $3,252 Shares 997,636 Est. Cost $3.45 Unrealized -4.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DREAMWORKS ANIMATION SKG INC	3,458,748	$80,451	10.5%	$28.62	—	CL A	26153C103
—	SANDISK CORP	731,389	$76,379	10.0%	$61.62	—	COM	80004C101
STZ	CONSTELLATION BRANDS INC	747,294	$65,859	8.6%	$43.15	+63.7%	CL A	21036P108
—	LIBERTY INTERACTIVE CORP	1,442,303	$42,346	5.5%	$26.04	—	INT COM SER A	53071M104
—	ZYNGA INC	12,398,001	$39,798	5.2%	$3.59	—	CL A	98986T108
—	VERINT SYS INC	787,870	$38,645	5.1%	$37.09	—	COM	92343X100
NWSA	NEWS CORP NEW	1,883,236	$33,786	4.4%	$14.46	+4.9%	CL A	65249B109
AIG	AMERICAN INTL GROUP INC	582,058	$31,768	4.2%	$33.51	+20.6%	COM NEW	026874784
—	PROGRESSIVE WASTE SOLUTIONS	1,053,527	$27,044	3.5%	$22.97	—	COM	74339G101
—	ACXIOM CORP	1,246,210	$27,031	3.5%	$23.06	—	COM	005125109
—	SOLARWINDS INC	692,896	$26,787	3.5%	$38.14	—	COM	83416B109
—	SANDISK CORP	250,000	$26,108	3.4%	$61.62	—	Call	80004C101
—	AIR METHODS CORP	460,000	$23,759	3.1%	—	—	Put	009128307
—	MILLENNIAL MEDIA INC	4,350,738	$21,711	2.8%	$5.91	—	COM	60040N105
—	HERTZ GLOBAL HOLDINGS INC	723,576	$20,281	2.7%	$28.62	—	COM	42805T105
FDX	FEDEX CORP	127,203	$19,256	2.5%	$91.26	+29.9%	COM	31428X106
—	CITRIX SYS INC	286,718	$17,934	2.3%	$57.44	—	COM	177376100
A	AGILENT TECHNOLOGIES INC	311,000	$17,864	2.3%	$36.49	0.0%	COM	00846U101
—	INTRALINKS HLDGS INC	1,969,573	$17,510	2.3%	$7.28	—	COM	46118H104
—	OCWEN FINL CORP	469,543	$17,420	2.3%	$37.83	—	COM NEW	675746309
—	BABCOCK & WILCOX CO NEW	524,791	$17,034	2.2%	$32.46	—	COM	05615F102
—	PHI INC	240,686	$10,727	1.4%	$35.73	—	COM NON VTG	69336T205
LNG	CHENIERE ENERGY INC	136,000	$9,751	1.3%	$60.75	0.0%	COM NEW	16411R208
—	INFOBLOX INC	699,189	$9,194	1.2%	$13.15	—	COM	45672H104
—	EBIX INC	569,600	$8,151	1.1%	—	—	Put	278715206
—	ACXIOM CORP	329,600	$7,149	0.9%	$23.06	—	Call	005125109
—	THE ADT CORPORATION	200,000	$6,988	0.9%	—	—	Call	00101J106
—	EMULEX CORP	1,021,574	$5,823	0.8%	$5.70	—	COM NEW	292475209
—	KCG HLDGS INC	461,167	$5,479	0.7%	$11.88	—	CL A	48244B100
NWS	NEWS CORP NEW	257,438	$4,493	0.6%	$14.84	0.0%	CL B	65249B208
CDNS	CADENCE DESIGN SYSTEM INC	202,822	$3,548	0.5%	$14.85	+7.7%	COM	127387108
KOPN	KOPIN CORP	997,636	$3,252	0.4%	$3.45	-4.5%	COM	500600101