Freshford Capital Management, LLC Quant / Systematic

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (29)

— WEBMD HEALTH CORP 9.8%

Value $56.95M Shares 1,299,121 Est. Cost $40.06 Unrealized —

STZ CONSTELLATION BRANDS INC 8.1%

Value $47.3M Shares 406,988 Est. Cost $43.15 Unrealized +123.2%

APD AIR PRODS & CHEMS INC 7.6%

Value $44.14M Shares 291,787 Est. Cost $97.19 Unrealized +8.9%

— KLX INC 5.2%

Value $30.45M Shares 790,126 Est. Cost $40.56 Unrealized —

AIG AMERICAN INTL GROUP INC 5.0%

Value $29.07M Shares 530,673 Est. Cost $33.51 Unrealized +22.9%

— CTRIP COM INTL LTD 4.3%

Value $25.12M Shares 428,464 Est. Cost $58.62 Unrealized —

— BABCOCK & WILCOX CO NEW 4.2%

Value $24.59M Shares 766,177 Est. Cost $30.98 Unrealized —

— INTRALINKS HLDGS INC 4.1%

Value $23.69M Shares 2,291,010 Est. Cost $7.74 Unrealized —

LNG CHENIERE ENERGY INC 4.1%

Value $23.68M Shares 305,882 Est. Cost $74.62 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 3.8%

Value $22.38M Shares 268,000 Est. Cost $83.50 Unrealized —

— INFORMATICA CORP 3.7%

Value $21.68M Shares 494,366 Est. Cost $40.96 Unrealized —

— MEDASSETS INC 3.7%

Value $21.51M Shares 1,143,000 Est. Cost $18.82 Unrealized —

— LIBERTY INTERACTIVE CORP 3.6%

Value $21M Shares 719,339 Est. Cost $26.04 Unrealized —

— ZYNGA INC 3.5%

Value $20.48M Shares 7,186,000 Est. Cost $3.59 Unrealized —

FOSL FOSSIL GROUP INC 3.4%

Value $19.89M Shares 241,174 Est. Cost $92.00 Unrealized 0.0%

OC OWENS CORNING NEW 2.8%

Value $16.53M Shares 380,832 Est. Cost $35.01 Unrealized +13.2%

— SANDISK CORP 2.7%

Value $15.9M Shares 250,000 Est. Cost $61.62 Unrealized —

— VERINT SYS INC 2.7%

Value $15.69M Shares 253,328 Est. Cost $37.09 Unrealized —

— HOMEAWAY INC 2.5%

Value $14.35M Shares 475,714 Est. Cost $30.17 Unrealized —

— JUNIPER NETWORKS INC 2.4%

Value $13.91M Shares 615,868 Est. Cost $22.32 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.3%

Value $13.5M Shares 399,000 Est. Cost $34.29 Unrealized —

— MARKET VECTORS ETF TR 2.0%

Value $11.86M Shares 650,000 Est. Cost — Unrealized —

— ALTISOURCE RESIDENTIAL CORP 1.7%

Value $9.835M Shares 471,457 Est. Cost $19.54 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.6%

Value $9.553M Shares 166,227 Est. Cost $46.09 Unrealized +8.1%

— CIMAREX ENERGY CO 1.6%

Value $9.207M Shares 80,000 Est. Cost $107.93 Unrealized —

— MILLENNIAL MEDIA INC 1.5%

Value $8.476M Shares 5,845,605 Est. Cost $4.05 Unrealized —

— PHI INC 1.1%

Value $6.699M Shares 222,718 Est. Cost $35.17 Unrealized —

— RENTRAK CORP 0.7%

Value $3.904M Shares 70,253 Est. Cost $55.57 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.3%

Value $1.458M Shares 7,876 Est. Cost $185.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEBMD HEALTH CORP	1,299,121	$56.95M	9.8%	$40.06	—	COM	94770V102
STZ	CONSTELLATION BRANDS INC	406,988	$47.3M	8.1%	$43.15	+123.2%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	291,787	$44.14M	7.6%	$97.19	+8.9%	COM	009158106
—	KLX INC	790,126	$30.45M	5.2%	$40.56	—	COM	482539103
AIG	AMERICAN INTL GROUP INC	530,673	$29.07M	5.0%	$33.51	+22.9%	COM NEW	026874784
—	CTRIP COM INTL LTD	428,464	$25.12M	4.3%	$58.62	—	AMERICAN DEP SHS	22943F100
—	BABCOCK & WILCOX CO NEW	766,177	$24.59M	4.2%	$30.98	—	COM	05615F102
—	INTRALINKS HLDGS INC	2,291,010	$23.69M	4.1%	$7.74	—	COM	46118H104
LNG	CHENIERE ENERGY INC	305,882	$23.68M	4.1%	$74.62	0.0%	COM NEW	16411R208
—	STARWOOD HOTELS&RESORTS WRLD	268,000	$22.38M	3.8%	$83.50	—	COM	85590A401
—	INFORMATICA CORP	494,366	$21.68M	3.7%	$40.96	—	COM	45666Q102
—	MEDASSETS INC	1,143,000	$21.51M	3.7%	$18.82	—	COM	584045108
—	LIBERTY INTERACTIVE CORP	719,339	$21M	3.6%	$26.04	—	INT COM SER A	53071M104
—	ZYNGA INC	7,186,000	$20.48M	3.5%	$3.59	—	CL A	98986T108
FOSL	FOSSIL GROUP INC	241,174	$19.89M	3.4%	$92.00	0.0%	COM	34988V106
OC	OWENS CORNING NEW	380,832	$16.53M	2.8%	$35.01	+13.2%	COM	690742101
—	SANDISK CORP	250,000	$15.9M	2.7%	$61.62	—	Call	80004C101
—	VERINT SYS INC	253,328	$15.69M	2.7%	$37.09	—	COM	92343X100
—	HOMEAWAY INC	475,714	$14.35M	2.5%	$30.17	—	COM	43739Q100
—	JUNIPER NETWORKS INC	615,868	$13.91M	2.4%	$22.32	—	COM	48203R104
—	TWENTY FIRST CENTY FOX INC	399,000	$13.5M	2.3%	$34.29	—	CL A	90130A101
—	MARKET VECTORS ETF TR	650,000	$11.86M	2.0%	—	—	Call	57060U100
—	ALTISOURCE RESIDENTIAL CORP	471,457	$9.835M	1.7%	$19.54	—	COM	02153W100
AWI	ARMSTRONG WORLD INDS INC NEW	166,227	$9.553M	1.6%	$46.09	+8.1%	COM	04247X102
—	CIMAREX ENERGY CO	80,000	$9.207M	1.6%	$107.93	—	COM	171798101
—	MILLENNIAL MEDIA INC	5,845,605	$8.476M	1.5%	$4.05	—	COM	60040N105
—	PHI INC	222,718	$6.699M	1.1%	$35.17	—	COM NON VTG	69336T205
—	RENTRAK CORP	70,253	$3.904M	0.7%	$55.57	—	COM	760174102
—	ALTISOURCE ASSET MGMT CORP	7,876	$1.458M	0.3%	$185.12	—	COM	02153X108