Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $380,657 (100.0% shares, 0.0% debt)

Holdings (26)

APD AIR PRODS & CHEMS INC 9.0%

Value ($000) $34,140 Shares 237,000 Est. Cost $97.22 Unrealized -2.6%

STZ CONSTELLATION BRANDS INC 8.9%

Value ($000) $33,715 Shares 223,144 Est. Cost $45.87 Unrealized +172.0%

— WEBMD HEALTH CORP 8.6%

Value ($000) $32,919 Shares 525,608 Est. Cost $40.68 Unrealized —

— MANITOWOC FOODSERVICE INC 8.3%

Value ($000) $31,736 Shares 2,153,064 Est. Cost $14.74 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 6.0%

Value ($000) $22,825 Shares 471,877 Est. Cost $44.40 Unrealized -14.0%

— INTRALINKS HLDGS INC 5.7%

Value ($000) $21,770 Shares 2,762,669 Est. Cost $7.89 Unrealized —

NTCT NETSCOUT SYS INC 4.7%

Value ($000) $17,848 Shares 777,000 Est. Cost $31.64 Unrealized -28.8%

YUM YUM BRANDS INC 4.7%

Value ($000) $17,709 Shares 216,368 Est. Cost $43.41 Unrealized +0.9%

— AIR METHODS CORP 4.6%

Value ($000) $17,552 Shares 484,600 Est. Cost — Unrealized —

— E M C CORP MASS 4.1%

Value ($000) $15,750 Shares 591,000 Est. Cost $26.65 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.1%

Value ($000) $15,529 Shares 557,000 Est. Cost $31.05 Unrealized —

— MANITOWOC INC 4.0%

Value ($000) $15,391 Shares 3,554,447 Est. Cost $9.63 Unrealized —

AIG AMERICAN INTL GROUP INC 3.7%

Value ($000) $14,076 Shares 260,427 Est. Cost $36.19 Unrealized +16.4%

PYPL PAYPAL HLDGS INC 3.2%

Value ($000) $12,352 Shares 320,000 Est. Cost $36.05 Unrealized 0.0%

— LIBERTY INTERACTIVE CORP 3.2%

Value ($000) $12,299 Shares 314,400 Est. Cost $39.12 Unrealized —

— LIONS GATE ENTMNT CORP 2.5%

Value ($000) $9,583 Shares 438,620 Est. Cost $34.22 Unrealized —

— LIVEPERSON INC 1.9%

Value ($000) $7,371 Shares 1,260,101 Est. Cost $8.87 Unrealized —

SSYS STRATASYS LTD 1.9%

Value ($000) $7,332 Shares 282,900 Est. Cost $27.83 Unrealized -26.8%

— FTD COS INC 1.9%

Value ($000) $7,296 Shares 277,918 Est. Cost $28.47 Unrealized —

— VITAMIN SHOPPE INC 1.7%

Value ($000) $6,520 Shares 210,589 Est. Cost $32.70 Unrealized —

— ADVISORY BRD CO 1.7%

Value ($000) $6,485 Shares 201,100 Est. Cost $32.25 Unrealized —

BAX BAXTER INTL INC 1.7%

Value ($000) $6,306 Shares 153,505 Est. Cost $32.47 Unrealized 0.0%

— PHI INC 1.2%

Value ($000) $4,651 Shares 246,199 Est. Cost $33.67 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 1.1%

Value ($000) $4,323 Shares 265,200 Est. Cost $13.45 Unrealized -10.8%

— MANITOWOC INC 0.8%

Value ($000) $3,213 Shares 741,900 Est. Cost $9.63 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.5%

Value ($000) $1,966 Shares 69,700 Est. Cost $28.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	237,000	$34,140	9.0%	$97.22	-2.6%	COM	009158106
STZ	CONSTELLATION BRANDS INC	223,144	$33,715	8.9%	$45.87	+172.0%	CL A	21036P108
—	WEBMD HEALTH CORP	525,608	$32,919	8.6%	$40.68	—	COM	94770V102
—	MANITOWOC FOODSERVICE INC	2,153,064	$31,736	8.3%	$14.74	—	COM	563568104
AWI	ARMSTRONG WORLD INDS INC NEW	471,877	$22,825	6.0%	$44.40	-14.0%	COM	04247X102
—	INTRALINKS HLDGS INC	2,762,669	$21,770	5.7%	$7.89	—	COM	46118H104
NTCT	NETSCOUT SYS INC	777,000	$17,848	4.7%	$31.64	-28.8%	COM	64115T104
YUM	YUM BRANDS INC	216,368	$17,709	4.7%	$43.41	+0.9%	COM	988498101
—	AIR METHODS CORP	484,600	$17,552	4.6%	—	—	Put	009128307
—	E M C CORP MASS	591,000	$15,750	4.1%	$26.65	—	COM	268648102
—	TWENTY FIRST CENTY FOX INC	557,000	$15,529	4.1%	$31.05	—	CL A	90130A101
—	MANITOWOC INC	3,554,447	$15,391	4.0%	$9.63	—	COM	563571108
AIG	AMERICAN INTL GROUP INC	260,427	$14,076	3.7%	$36.19	+16.4%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	320,000	$12,352	3.2%	$36.05	0.0%	COM	70450Y103
—	LIBERTY INTERACTIVE CORP	314,400	$12,299	3.2%	$39.12	—	LBT VENT COM A	53071M880
—	LIONS GATE ENTMNT CORP	438,620	$9,583	2.5%	$34.22	—	COM NEW	535919203
—	LIVEPERSON INC	1,260,101	$7,371	1.9%	$8.87	—	COM	538146101
SSYS	STRATASYS LTD	282,900	$7,332	1.9%	$27.83	-26.8%	SHS	M85548101
—	FTD COS INC	277,918	$7,296	1.9%	$28.47	—	COM	30281V108
—	VITAMIN SHOPPE INC	210,589	$6,520	1.7%	$32.70	—	COM	92849E101
—	ADVISORY BRD CO	201,100	$6,485	1.7%	$32.25	—	COM	00762W107
BAX	BAXTER INTL INC	153,505	$6,306	1.7%	$32.47	0.0%	COM	071813109
—	PHI INC	246,199	$4,651	1.2%	$33.67	—	COM NON VTG	69336T205
ATI	ALLEGHENY TECHNOLOGIES INC	265,200	$4,323	1.1%	$13.45	-10.8%	COM	01741R102
—	MANITOWOC INC	741,900	$3,213	0.8%	$9.63	—	Call	563571108
—	TWENTY FIRST CENTY FOX INC	69,700	$1,966	0.5%	$28.21	—	CL B	90130A200