Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $582,779 (100.0% shares, 0.0% debt)

Holdings (29)

— WEBMD HEALTH CORP 9.8%

Value ($000) $56,947 Shares 1,299,121 Est. Cost $40.06 Unrealized —

STZ CONSTELLATION BRANDS INC 8.1%

Value ($000) $47,296 Shares 406,988 Est. Cost $43.15 Unrealized +123.2%

APD AIR PRODS & CHEMS INC 7.6%

Value ($000) $44,142 Shares 291,787 Est. Cost $97.19 Unrealized +8.9%

— KLX INC 5.2%

Value ($000) $30,452 Shares 790,126 Est. Cost $40.56 Unrealized —

AIG AMERICAN INTL GROUP INC 5.0%

Value ($000) $29,075 Shares 530,673 Est. Cost $33.51 Unrealized +22.9%

— CTRIP COM INTL LTD 4.3%

Value ($000) $25,116 Shares 428,464 Est. Cost $58.62 Unrealized —

— BABCOCK & WILCOX CO NEW 4.2%

Value ($000) $24,587 Shares 766,177 Est. Cost $30.98 Unrealized —

— INTRALINKS HLDGS INC 4.1%

Value ($000) $23,689 Shares 2,291,010 Est. Cost $7.74 Unrealized —

LNG CHENIERE ENERGY INC 4.1%

Value ($000) $23,675 Shares 305,882 Est. Cost $74.62 Unrealized 0.0%

— STARWOOD HOTELS&RESORTS WRLD 3.8%

Value ($000) $22,378 Shares 268,000 Est. Cost $83.50 Unrealized —

— INFORMATICA CORP 3.7%

Value ($000) $21,680 Shares 494,366 Est. Cost $40.96 Unrealized —

— MEDASSETS INC 3.7%

Value ($000) $21,511 Shares 1,143,000 Est. Cost $18.82 Unrealized —

— LIBERTY INTERACTIVE CORP 3.6%

Value ($000) $20,997 Shares 719,339 Est. Cost $26.04 Unrealized —

— ZYNGA INC 3.5%

Value ($000) $20,480 Shares 7,186,000 Est. Cost $3.59 Unrealized —

FOSL FOSSIL GROUP INC 3.4%

Value ($000) $19,885 Shares 241,174 Est. Cost $92.00 Unrealized 0.0%

OC OWENS CORNING NEW 2.8%

Value ($000) $16,528 Shares 380,832 Est. Cost $35.01 Unrealized +13.2%

— SANDISK CORP 2.7%

Value ($000) $15,905 Shares 250,000 Est. Cost $61.62 Unrealized —

— VERINT SYS INC 2.7%

Value ($000) $15,688 Shares 253,328 Est. Cost $37.09 Unrealized —

— HOMEAWAY INC 2.5%

Value ($000) $14,352 Shares 475,714 Est. Cost $30.17 Unrealized —

— JUNIPER NETWORKS INC 2.4%

Value ($000) $13,906 Shares 615,868 Est. Cost $22.32 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.3%

Value ($000) $13,502 Shares 399,000 Est. Cost $34.29 Unrealized —

— MARKET VECTORS ETF TR 2.0%

Value ($000) $11,856 Shares 650,000 Est. Cost — Unrealized —

— ALTISOURCE RESIDENTIAL CORP 1.7%

Value ($000) $9,835 Shares 471,457 Est. Cost $19.54 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.6%

Value ($000) $9,553 Shares 166,227 Est. Cost $46.09 Unrealized +8.1%

— CIMAREX ENERGY CO 1.6%

Value ($000) $9,207 Shares 80,000 Est. Cost $107.93 Unrealized —

— MILLENNIAL MEDIA INC 1.5%

Value ($000) $8,476 Shares 5,845,605 Est. Cost $4.05 Unrealized —

— PHI INC 1.1%

Value ($000) $6,699 Shares 222,718 Est. Cost $35.17 Unrealized —

— RENTRAK CORP 0.7%

Value ($000) $3,904 Shares 70,253 Est. Cost $55.57 Unrealized —

— ALTISOURCE ASSET MGMT CORP 0.3%

Value ($000) $1,458 Shares 7,876 Est. Cost $185.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	WEBMD HEALTH CORP	1,299,121	$56,947	9.8%	$40.06	—	COM	94770V102
STZ	CONSTELLATION BRANDS INC	406,988	$47,296	8.1%	$43.15	+123.2%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	291,787	$44,142	7.6%	$97.19	+8.9%	COM	009158106
—	KLX INC	790,126	$30,452	5.2%	$40.56	—	COM	482539103
AIG	AMERICAN INTL GROUP INC	530,673	$29,075	5.0%	$33.51	+22.9%	COM NEW	026874784
—	CTRIP COM INTL LTD	428,464	$25,116	4.3%	$58.62	—	AMERICAN DEP SHS	22943F100
—	BABCOCK & WILCOX CO NEW	766,177	$24,587	4.2%	$30.98	—	COM	05615F102
—	INTRALINKS HLDGS INC	2,291,010	$23,689	4.1%	$7.74	—	COM	46118H104
LNG	CHENIERE ENERGY INC	305,882	$23,675	4.1%	$74.62	0.0%	COM NEW	16411R208
—	STARWOOD HOTELS&RESORTS WRLD	268,000	$22,378	3.8%	$83.50	—	COM	85590A401
—	INFORMATICA CORP	494,366	$21,680	3.7%	$40.96	—	COM	45666Q102
—	MEDASSETS INC	1,143,000	$21,511	3.7%	$18.82	—	COM	584045108
—	LIBERTY INTERACTIVE CORP	719,339	$20,997	3.6%	$26.04	—	INT COM SER A	53071M104
—	ZYNGA INC	7,186,000	$20,480	3.5%	$3.59	—	CL A	98986T108
FOSL	FOSSIL GROUP INC	241,174	$19,885	3.4%	$92.00	0.0%	COM	34988V106
OC	OWENS CORNING NEW	380,832	$16,528	2.8%	$35.01	+13.2%	COM	690742101
—	SANDISK CORP	250,000	$15,905	2.7%	$61.62	—	Call	80004C101
—	VERINT SYS INC	253,328	$15,688	2.7%	$37.09	—	COM	92343X100
—	HOMEAWAY INC	475,714	$14,352	2.5%	$30.17	—	COM	43739Q100
—	JUNIPER NETWORKS INC	615,868	$13,906	2.4%	$22.32	—	COM	48203R104
—	TWENTY FIRST CENTY FOX INC	399,000	$13,502	2.3%	$34.29	—	CL A	90130A101
—	MARKET VECTORS ETF TR	650,000	$11,856	2.0%	—	—	Call	57060U100
—	ALTISOURCE RESIDENTIAL CORP	471,457	$9,835	1.7%	$19.54	—	COM	02153W100
AWI	ARMSTRONG WORLD INDS INC NEW	166,227	$9,553	1.6%	$46.09	+8.1%	COM	04247X102
—	CIMAREX ENERGY CO	80,000	$9,207	1.6%	$107.93	—	COM	171798101
—	MILLENNIAL MEDIA INC	5,845,605	$8,476	1.5%	$4.05	—	COM	60040N105
—	PHI INC	222,718	$6,699	1.1%	$35.17	—	COM NON VTG	69336T205
—	RENTRAK CORP	70,253	$3,904	0.7%	$55.57	—	COM	760174102
—	ALTISOURCE ASSET MGMT CORP	7,876	$1,458	0.3%	$185.12	—	COM	02153X108