Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 16, 2016

Total Value ($000): $341,096

Holdings (26)

— MANITOWOC FOODSERVICE INC 10.2%

Value ($000) $34,746 Shares 1,971,994 Est. Cost $14.74 Unrealized —

APD AIR PRODS & CHEMS INC 9.7%

Value ($000) $32,921 Shares 231,774 Est. Cost $97.22 Unrealized +7.9%

STZ CONSTELLATION BRANDS INC 9.3%

Value ($000) $31,684 Shares 191,556 Est. Cost $45.87 Unrealized +195.5%

— WEBMD HEALTH CORP 6.1%

Value ($000) $20,876 Shares 359,238 Est. Cost $40.68 Unrealized —

— ADVISORY BRD CO 5.7%

Value ($000) $19,357 Shares 546,967 Est. Cost $34.23 Unrealized —

— INTRALINKS HLDGS INC 5.3%

Value ($000) $17,957 Shares 2,762,669 Est. Cost $7.89 Unrealized —

— MANITOWOC INC 4.5%

Value ($000) $15,447 Shares 2,834,215 Est. Cost $9.63 Unrealized —

YUM YUM BRANDS INC 4.5%

Value ($000) $15,388 Shares 185,587 Est. Cost $43.41 Unrealized +13.9%

— LIBERTY INTERACTIVE CORP 4.4%

Value ($000) $15,034 Shares 405,571 Est. Cost $38.66 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.4%

Value ($000) $14,882 Shares 550,165 Est. Cost $31.05 Unrealized —

AIG AMERICAN INTL GROUP INC 4.0%

Value ($000) $13,774 Shares 260,427 Est. Cost $36.19 Unrealized +19.7%

NTCT NETSCOUT SYS INC 3.9%

Value ($000) $13,299 Shares 597,700 Est. Cost $31.64 Unrealized -26.8%

AFIIQ ARMSTRONG FLOORING INC 3.5%

Value ($000) $12,017 Shares 708,938 Est. Cost $16.04 Unrealized 0.0%

— E M C CORP MASS 3.2%

Value ($000) $10,787 Shares 397,000 Est. Cost $26.65 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 3.0%

Value ($000) $10,375 Shares 265,018 Est. Cost $44.40 Unrealized -14.1%

— LIBERTY MEDIA CORP DELAWARE 2.9%

Value ($000) $10,045 Shares 325,415 Est. Cost $30.87 Unrealized —

— WEBMD HEALTH CORP 2.9%

Value ($000) $9,937 Shares 171,000 Est. Cost $40.68 Unrealized —

PYPL PAYPAL HLDGS INC 2.5%

Value ($000) $8,618 Shares 236,058 Est. Cost $36.05 Unrealized +5.8%

— LIVEPERSON INC 1.9%

Value ($000) $6,544 Shares 1,032,066 Est. Cost $8.87 Unrealized —

— PANDORA MEDIA INC 1.8%

Value ($000) $6,163 Shares 495,000 Est. Cost $12.45 Unrealized —

— INSYS THERAPEUTICS INC NEW 1.8%

Value ($000) $6,159 Shares 475,984 Est. Cost $12.94 Unrealized —

— FTD COS INC 1.3%

Value ($000) $4,479 Shares 179,438 Est. Cost $28.47 Unrealized —

— PHI INC 1.0%

Value ($000) $3,560 Shares 199,056 Est. Cost $33.67 Unrealized —

— LIONS GATE ENTMNT CORP 1.0%

Value ($000) $3,321 Shares 164,160 Est. Cost $34.22 Unrealized —

ATI ALLEGHENY TECHNOLOGIES INC 0.6%

Value ($000) $1,887 Shares 148,030 Est. Cost $13.45 Unrealized +5.4%

— MARVELL TECHNOLOGY GROUP LTD 0.5%

Value ($000) $1,839 Shares 193,000 Est. Cost $9.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MANITOWOC FOODSERVICE INC	1,971,994	$34,746	10.2%	$14.74	—	—	563568104
APD	AIR PRODS & CHEMS INC	231,774	$32,921	9.7%	$97.22	+7.9%	—	009158106
STZ	CONSTELLATION BRANDS INC	191,556	$31,684	9.3%	$45.87	+195.5%	—	21036P108
—	WEBMD HEALTH CORP	359,238	$20,876	6.1%	$40.68	—	—	94770V102
—	ADVISORY BRD CO	546,967	$19,357	5.7%	$34.23	—	—	00762W107
—	INTRALINKS HLDGS INC	2,762,669	$17,957	5.3%	$7.89	—	—	46118H104
—	MANITOWOC INC	2,834,215	$15,447	4.5%	$9.63	—	—	563571108
YUM	YUM BRANDS INC	185,587	$15,388	4.5%	$43.41	+13.9%	—	988498101
—	LIBERTY INTERACTIVE CORP	405,571	$15,034	4.4%	$38.66	—	—	53071M880
—	TWENTY FIRST CENTY FOX INC	550,165	$14,882	4.4%	$31.05	—	—	90130A101
AIG	AMERICAN INTL GROUP INC	260,427	$13,774	4.0%	$36.19	+19.7%	—	026874784
NTCT	NETSCOUT SYS INC	597,700	$13,299	3.9%	$31.64	-26.8%	—	64115T104
AFIIQ	ARMSTRONG FLOORING INC	708,938	$12,017	3.5%	$16.04	0.0%	—	04238R106
—	E M C CORP MASS	397,000	$10,787	3.2%	$26.65	—	—	268648102
AWI	ARMSTRONG WORLD INDS INC NEW	265,018	$10,375	3.0%	$44.40	-14.1%	—	04247X102
—	LIBERTY MEDIA CORP DELAWARE	325,415	$10,045	2.9%	$30.87	—	—	531229607
—	WEBMD HEALTH CORP	171,000	$9,937	2.9%	$40.68	—	CALL	94770V102
PYPL	PAYPAL HLDGS INC	236,058	$8,618	2.5%	$36.05	+5.8%	—	70450Y103
—	LIVEPERSON INC	1,032,066	$6,544	1.9%	$8.87	—	—	538146101
—	PANDORA MEDIA INC	495,000	$6,163	1.8%	$12.45	—	—	698354107
—	INSYS THERAPEUTICS INC NEW	475,984	$6,159	1.8%	$12.94	—	—	45824V209
—	FTD COS INC	179,438	$4,479	1.3%	$28.47	—	—	30281V108
—	PHI INC	199,056	$3,560	1.0%	$33.67	—	—	69336T205
—	LIONS GATE ENTMNT CORP	164,160	$3,321	1.0%	$34.22	—	—	535919203
ATI	ALLEGHENY TECHNOLOGIES INC	148,030	$1,887	0.6%	$13.45	+5.4%	—	01741R102
—	MARVELL TECHNOLOGY GROUP LTD	193,000	$1,839	0.5%	$9.53	—	—	G5876H105