Freshford Capital Management, LLC Quant / Systematic

Name: Freshford Capital Management, LLC Q3 2015 13F Filing | 13F Explorer
Creator: Freshford Capital Management, LLC
Published: 2015-11-16

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (23)

— WEBMD HEALTH CORP 16.3%

Value $75.66M Shares 1,899,166 Est. Cost $40.68 Unrealized —

APD AIR PRODS & CHEMS INC 10.0%

Value $46.51M Shares 364,515 Est. Cost $97.51 Unrealized +0.9%

STZ CONSTELLATION BRANDS INC 8.4%

Value $39.07M Shares 312,054 Est. Cost $45.87 Unrealized +131.2%

— KLX INC 7.6%

Value $35.28M Shares 987,000 Est. Cost $40.25 Unrealized —

— MEDASSETS INC 6.5%

Value $29.98M Shares 1,494,581 Est. Cost $19.27 Unrealized —

— VERINT SYS INC 6.1%

Value $28.27M Shares 655,066 Est. Cost $41.43 Unrealized —

— TWENTY FIRST CENTY FOX INC 6.0%

Value $27.65M Shares 1,025,000 Est. Cost $31.05 Unrealized —

NTCT NETSCOUT SYS INC 5.9%

Value $27.14M Shares 767,400 Est. Cost $37.86 Unrealized 0.0%

— INTRALINKS HLDGS INC 4.3%

Value $19.81M Shares 2,390,169 Est. Cost $7.77 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.7%

Value $17.32M Shares 362,815 Est. Cost $50.06 Unrealized +2.2%

AIG AMERICAN INTL GROUP INC 3.4%

Value $15.88M Shares 279,427 Est. Cost $33.51 Unrealized +40.8%

OC OWENS CORNING NEW 3.0%

Value $13.71M Shares 327,161 Est. Cost $35.46 Unrealized +24.3%

— FTD COS INC 2.9%

Value $13.37M Shares 448,588 Est. Cost $28.47 Unrealized —

— LIONS GATE ENTMNT CORP 2.4%

Value $11.17M Shares 303,544 Est. Cost $37.05 Unrealized —

— AON PLC 2.4%

Value $10.93M Shares 123,300 Est. Cost $94.90 Unrealized —

— MILLENNIAL MEDIA INC 2.3%

Value $10.7M Shares 6,111,990 Est. Cost $3.56 Unrealized —

— MARKET VECTORS ETF TR 1.9%

Value $8.931M Shares 650,000 Est. Cost — Unrealized —

— LIVEPERSON INC 1.7%

Value $7.753M Shares 1,025,613 Est. Cost $9.52 Unrealized —

— ZYNGA INC 1.4%

Value $6.434M Shares 2,821,740 Est. Cost $3.59 Unrealized —

— COMMUNICATIONS SALES&LEAS IN 1.4%

Value $6.368M Shares 355,750 Est. Cost $23.65 Unrealized —

— PHI INC 1.3%

Value $5.927M Shares 313,924 Est. Cost $33.67 Unrealized —

SSYS STRATASYS LTD 1.1%

Value $5.271M Shares 199,000 Est. Cost $30.87 Unrealized 0.0%

— MEDASSETS INC 0.2%

Value $747K Shares 37,200 Est. Cost $19.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WEBMD HEALTH CORP	1,899,166	$75.66M	16.3%	$40.68	—	COM	94770V102
APD	AIR PRODS & CHEMS INC	364,515	$46.51M	10.0%	$97.51	+0.9%	COM	009158106
STZ	CONSTELLATION BRANDS INC	312,054	$39.07M	8.4%	$45.87	+131.2%	CL A	21036P108
—	KLX INC	987,000	$35.28M	7.6%	$40.25	—	COM	482539103
—	MEDASSETS INC	1,494,581	$29.98M	6.5%	$19.27	—	COM	584045108
—	VERINT SYS INC	655,066	$28.27M	6.1%	$41.43	—	COM	92343X100
—	TWENTY FIRST CENTY FOX INC	1,025,000	$27.65M	6.0%	$31.05	—	CL A	90130A101
NTCT	NETSCOUT SYS INC	767,400	$27.14M	5.9%	$37.86	0.0%	COM	64115T104
—	INTRALINKS HLDGS INC	2,390,169	$19.81M	4.3%	$7.77	—	COM	46118H104
AWI	ARMSTRONG WORLD INDS INC NEW	362,815	$17.32M	3.7%	$50.06	+2.2%	COM	04247X102
AIG	AMERICAN INTL GROUP INC	279,427	$15.88M	3.4%	$33.51	+40.8%	COM NEW	026874784
OC	OWENS CORNING NEW	327,161	$13.71M	3.0%	$35.46	+24.3%	COM	690742101
—	FTD COS INC	448,588	$13.37M	2.9%	$28.47	—	COM	30281V108
—	LIONS GATE ENTMNT CORP	303,544	$11.17M	2.4%	$37.05	—	COM NEW	535919203
—	AON PLC	123,300	$10.93M	2.4%	$94.90	—	SHS CL A	G0408V102
—	MILLENNIAL MEDIA INC	6,111,990	$10.7M	2.3%	$3.56	—	COM	60040N105
—	MARKET VECTORS ETF TR	650,000	$8.931M	1.9%	—	—	Call	57060U100
—	LIVEPERSON INC	1,025,613	$7.753M	1.7%	$9.52	—	COM	538146101
—	ZYNGA INC	2,821,740	$6.434M	1.4%	$3.59	—	CL A	98986T108
—	COMMUNICATIONS SALES&LEAS IN	355,750	$6.368M	1.4%	$23.65	—	COM	20341J104
—	PHI INC	313,924	$5.927M	1.3%	$33.67	—	COM NON VTG	69336T205
SSYS	STRATASYS LTD	199,000	$5.271M	1.1%	$30.87	0.0%	SHS	M85548101
—	MEDASSETS INC	37,200	$747K	0.2%	$19.27	—	Call	584045108