Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $770,338 (100.0% shares, 0.0% debt)

Holdings (39)

STZ CONSTELLATION BRANDS INC 8.1%

Value ($000) $62,489 Shares 636,532 Est. Cost $43.15 Unrealized +81.7%

— SANDISK CORP 7.7%

Value ($000) $59,626 Shares 608,556 Est. Cost $61.62 Unrealized —

— WEBMD HEALTH CORP 5.9%

Value ($000) $45,262 Shares 1,144,421 Est. Cost $39.55 Unrealized —

APD AIR PRODS & CHEMS INC 4.9%

Value ($000) $37,885 Shares 262,666 Est. Cost $96.23 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 4.9%

Value ($000) $37,698 Shares 1,281,386 Est. Cost $26.04 Unrealized —

CQP CHENIERE ENERGY PARTNERS LP 4.7%

Value ($000) $36,200 Shares 514,208 Est. Cost $70.40 Unrealized —

AIG AMERICAN INTL GROUP INC 4.1%

Value ($000) $31,521 Shares 562,765 Est. Cost $33.51 Unrealized +22.7%

— JUNIPER NETWORKS INC 4.0%

Value ($000) $31,191 Shares 1,397,409 Est. Cost $22.32 Unrealized —

— SOLARWINDS INC 3.9%

Value ($000) $29,822 Shares 598,478 Est. Cost $38.27 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.6%

Value ($000) $27,952 Shares 727,842 Est. Cost $34.29 Unrealized —

— INTRALINKS HLDGS INC 3.2%

Value ($000) $24,883 Shares 2,091,010 Est. Cost $7.50 Unrealized —

— SANDISK CORP 3.2%

Value ($000) $24,495 Shares 250,000 Est. Cost $61.62 Unrealized —

— BABCOCK & WILCOX CO NEW 3.1%

Value ($000) $24,264 Shares 800,791 Est. Cost $30.98 Unrealized —

— KLX INC 3.1%

Value ($000) $24,258 Shares 588,077 Est. Cost $41.25 Unrealized —

— VERINT SYS INC 3.1%

Value ($000) $23,936 Shares 410,701 Est. Cost $37.09 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 3.0%

Value ($000) $22,996 Shares 301,773 Est. Cost $76.20 Unrealized —

— ZYNGA INC 3.0%

Value ($000) $22,975 Shares 8,637,173 Est. Cost $3.59 Unrealized —

FDX FEDEX CORP 2.8%

Value ($000) $21,481 Shares 123,700 Est. Cost $91.26 Unrealized +57.7%

TKR TIMKEN CO 2.5%

Value ($000) $19,462 Shares 456,017 Est. Cost $45.55 Unrealized -7.7%

— CITRIX SYS INC 2.3%

Value ($000) $17,964 Shares 281,570 Est. Cost $57.44 Unrealized —

— DREAMWORKS ANIMATION SKG INC 2.3%

Value ($000) $17,864 Shares 800,000 Est. Cost $28.62 Unrealized —

— DSW INC 1.8%

Value ($000) $13,864 Shares 371,702 Est. Cost $30.11 Unrealized —

OC OWENS CORNING NEW 1.3%

Value ($000) $9,871 Shares 275,651 Est. Cost $33.24 Unrealized 0.0%

— KCG HLDGS INC 1.3%

Value ($000) $9,781 Shares 839,511 Est. Cost $10.79 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.2%

Value ($000) $9,007 Shares 176,184 Est. Cost $46.09 Unrealized 0.0%

— ALTISOURCE RESIDENTIAL CORP 1.1%

Value ($000) $8,251 Shares 425,292 Est. Cost $19.40 Unrealized —

LBRDK LIBERTY BROADBAND CORP 1.1%

Value ($000) $8,230 Shares 165,200 Est. Cost $46.10 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 1.1%

Value ($000) $8,125 Shares 215,413 Est. Cost $37.72 Unrealized —

— PHI INC 1.0%

Value ($000) $7,497 Shares 200,458 Est. Cost $35.73 Unrealized —

— THE ADT CORPORATION 0.9%

Value ($000) $7,246 Shares 200,000 Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value ($000) $6,855 Shares 112,000 Est. Cost $41.13 Unrealized 0.0%

— CIMAREX ENERGY CO 0.9%

Value ($000) $6,678 Shares 63,000 Est. Cost $106.00 Unrealized —

— INFORMATICA CORP 0.7%

Value ($000) $5,679 Shares 148,900 Est. Cost $34.24 Unrealized —

— MARKET VECTORS ETF TR 0.7%

Value ($000) $5,514 Shares 300,000 Est. Cost — Unrealized —

— MILLENNIAL MEDIA INC 0.7%

Value ($000) $5,442 Shares 3,401,387 Est. Cost $5.91 Unrealized —

KMT KENNAMETAL 0.7%

Value ($000) $5,369 Shares 150,000 Est. Cost $28.10 Unrealized 0.0%

— APACHE CORP 0.6%

Value ($000) $4,450 Shares 71,000 Est. Cost $62.68 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.5%

Value ($000) $3,797 Shares 75,800 Est. Cost $46.22 Unrealized 0.0%

— LIBERTY BROADBAND CORP 0.1%

Value ($000) $458 Shares 48,202 Est. Cost $9.50 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	636,532	$62,489	8.1%	$43.15	+81.7%	CL A	21036P108
—	SANDISK CORP	608,556	$59,626	7.7%	$61.62	—	COM	80004C101
—	WEBMD HEALTH CORP	1,144,421	$45,262	5.9%	$39.55	—	COM	94770V102
APD	AIR PRODS & CHEMS INC	262,666	$37,885	4.9%	$96.23	0.0%	COM	009158106
—	LIBERTY INTERACTIVE CORP	1,281,386	$37,698	4.9%	$26.04	—	INT COM SER A	53071M104
CQP	CHENIERE ENERGY PARTNERS LP	514,208	$36,200	4.7%	$70.40	—	COM UNIT	16411Q101
AIG	AMERICAN INTL GROUP INC	562,765	$31,521	4.1%	$33.51	+22.7%	COM NEW	026874784
—	JUNIPER NETWORKS INC	1,397,409	$31,191	4.0%	$22.32	—	COM	48203R104
—	SOLARWINDS INC	598,478	$29,822	3.9%	$38.27	—	COM	83416B109
—	TWENTY FIRST CENTY FOX INC	727,842	$27,952	3.6%	$34.29	—	CL A	90130A101
—	INTRALINKS HLDGS INC	2,091,010	$24,883	3.2%	$7.50	—	COM	46118H104
—	SANDISK CORP	250,000	$24,495	3.2%	$61.62	—	Call	80004C101
—	BABCOCK & WILCOX CO NEW	800,791	$24,264	3.1%	$30.98	—	COM	05615F102
—	KLX INC	588,077	$24,258	3.1%	$41.25	—	COM	482539103
—	VERINT SYS INC	410,701	$23,936	3.1%	$37.09	—	COM	92343X100
—	WALGREENS BOOTS ALLIANCE INC	301,773	$22,996	3.0%	$76.20	—	COM	931427108
—	ZYNGA INC	8,637,173	$22,975	3.0%	$3.59	—	CL A	98986T108
FDX	FEDEX CORP	123,700	$21,481	2.8%	$91.26	+57.7%	COM	31428X106
TKR	TIMKEN CO	456,017	$19,462	2.5%	$45.55	-7.7%	COM	887389104
—	CITRIX SYS INC	281,570	$17,964	2.3%	$57.44	—	COM	177376100
—	DREAMWORKS ANIMATION SKG INC	800,000	$17,864	2.3%	$28.62	—	Call	26153C103
—	DSW INC	371,702	$13,864	1.8%	$30.11	—	CL A	23334L102
OC	OWENS CORNING NEW	275,651	$9,871	1.3%	$33.24	0.0%	COM	690742101
—	KCG HLDGS INC	839,511	$9,781	1.3%	$10.79	—	CL A	48244B100
AWI	ARMSTRONG WORLD INDS INC NEW	176,184	$9,007	1.2%	$46.09	0.0%	COM	04247X102
—	ALTISOURCE RESIDENTIAL CORP	425,292	$8,251	1.1%	$19.40	—	CL B	02153W100
LBRDK	LIBERTY BROADBAND CORP	165,200	$8,230	1.1%	$46.10	0.0%	COM SER C	530307305
—	LIBERTY INTERACTIVE CORP	215,413	$8,125	1.1%	$37.72	—	LBT VENT COM A	53071M880
—	PHI INC	200,458	$7,497	1.0%	$35.73	—	COM NON VTG	69336T205
—	THE ADT CORPORATION	200,000	$7,246	0.9%	—	—	Call	00101J106
DVN	DEVON ENERGY CORP NEW	112,000	$6,855	0.9%	$41.13	0.0%	COM	25179M103
—	CIMAREX ENERGY CO	63,000	$6,678	0.9%	$106.00	—	COM	171798101
—	INFORMATICA CORP	148,900	$5,679	0.7%	$34.24	—	COM	45666Q102
—	MARKET VECTORS ETF TR	300,000	$5,514	0.7%	—	—	Call	57060U100
—	MILLENNIAL MEDIA INC	3,401,387	$5,442	0.7%	$5.91	—	COM	60040N105
KMT	KENNAMETAL	150,000	$5,369	0.7%	$28.10	0.0%	COM	489170100
—	APACHE CORP	71,000	$4,450	0.6%	$62.68	—	COM	037411105
LBRDA	LIBERTY BROADBAND CORP	75,800	$3,797	0.5%	$46.22	0.0%	COM SER A	530307107
—	LIBERTY BROADBAND CORP	48,202	$458	0.1%	$9.50	—	RIGHT 01/09/2015	530307115