Freshford Capital Management, LLC Quant / Systematic

Name: Freshford Capital Management, LLC Q3 2016 13F Filing | 13F Explorer
Creator: Freshford Capital Management, LLC
Published: 2016-11-14

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (22)

STZ CONSTELLATION BRANDS INC 10.1%

Value $31.89M Shares 191,556 Est. Cost $45.87 Unrealized +211.9%

— ADVISORY BRD CO 10.0%

Value $31.8M Shares 710,749 Est. Cost $36.66 Unrealized —

APD AIR PRODS & CHEMS INC 9.6%

Value $30.43M Shares 202,435 Est. Cost $97.22 Unrealized +13.1%

— MANITOWOC FOODSERVICE INC 9.4%

Value $29.9M Shares 1,843,394 Est. Cost $14.74 Unrealized —

— INTRALINKS HLDGS INC 8.7%

Value $27.68M Shares 2,750,969 Est. Cost $7.89 Unrealized —

AIG AMERICAN INTL GROUP INC 6.0%

Value $19.05M Shares 321,000 Est. Cost $37.86 Unrealized +19.0%

YUM YUM BRANDS INC 5.3%

Value $16.85M Shares 185,587 Est. Cost $43.41 Unrealized +24.1%

— WEBMD HEALTH CORP 4.6%

Value $14.54M Shares 292,538 Est. Cost $40.68 Unrealized —

NTCT NETSCOUT SYS INC 4.2%

Value $13.2M Shares 451,199 Est. Cost $31.64 Unrealized -13.3%

— VERINT SYS INC 4.0%

Value $12.83M Shares 341,000 Est. Cost $37.63 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 4.0%

Value $12.71M Shares 673,289 Est. Cost $16.04 Unrealized +19.0%

— DELL TECHNOLOGIES INC 3.9%

Value $12.47M Shares 260,966 Est. Cost $47.80 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value $10.54M Shares 315,415 Est. Cost $30.87 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.0%

Value $9.599M Shares 388,000 Est. Cost $24.74 Unrealized —

— MANITOWOC INC 2.6%

Value $8.278M Shares 1,728,325 Est. Cost $9.63 Unrealized —

HRI HERC HLDGS INC 2.4%

Value $7.574M Shares 224,744 Est. Cost $30.89 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 2.4%

Value $7.518M Shares 376,100 Est. Cost $26.20 Unrealized —

— PANDORA MEDIA INC 1.8%

Value $5.732M Shares 400,000 Est. Cost $12.45 Unrealized —

— INSYS THERAPEUTICS INC NEW 1.4%

Value $4.507M Shares 382,283 Est. Cost $12.94 Unrealized —

— LIVEPERSON INC 1.4%

Value $4.353M Shares 517,624 Est. Cost $8.87 Unrealized —

— AIR METHODS CORP 1.0%

Value $3.149M Shares 100,000 Est. Cost — Unrealized —

— MARVELL TECHNOLOGY GROUP LTD 0.8%

Value $2.561M Shares 193,000 Est. Cost $9.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	191,556	$31.89M	10.1%	$45.87	+211.9%	CL A	21036P108
—	ADVISORY BRD CO	710,749	$31.8M	10.0%	$36.66	—	COM	00762W107
APD	AIR PRODS & CHEMS INC	202,435	$30.43M	9.6%	$97.22	+13.1%	COM	009158106
—	MANITOWOC FOODSERVICE INC	1,843,394	$29.9M	9.4%	$14.74	—	COM	563568104
—	INTRALINKS HLDGS INC	2,750,969	$27.68M	8.7%	$7.89	—	COM	46118H104
AIG	AMERICAN INTL GROUP INC	321,000	$19.05M	6.0%	$37.86	+19.0%	COM NEW	026874784
YUM	YUM BRANDS INC	185,587	$16.85M	5.3%	$43.41	+24.1%	COM	988498101
—	WEBMD HEALTH CORP	292,538	$14.54M	4.6%	$40.68	—	COM	94770V102
NTCT	NETSCOUT SYS INC	451,199	$13.2M	4.2%	$31.64	-13.3%	COM	64115T104
—	VERINT SYS INC	341,000	$12.83M	4.0%	$37.63	—	COM	92343X100
AFIIQ	ARMSTRONG FLOORING INC	673,289	$12.71M	4.0%	$16.04	+19.0%	COM	04238R106
—	DELL TECHNOLOGIES INC	260,966	$12.47M	3.9%	$47.80	—	COM CL V	24703L103
—	LIBERTY MEDIA CORP DELAWARE	315,415	$10.54M	3.3%	$30.87	—	COM C SIRIUS XM	531229607
—	TWENTY FIRST CENTY FOX INC	388,000	$9.599M	3.0%	$24.74	—	CL B	90130A200
—	MANITOWOC INC	1,728,325	$8.278M	2.6%	$9.63	—	COM	563571108
HRI	HERC HLDGS INC	224,744	$7.574M	2.4%	$30.89	0.0%	COM	42704L104
—	LIONS GATE ENTMNT CORP	376,100	$7.518M	2.4%	$26.20	—	COM NEW	535919203
—	PANDORA MEDIA INC	400,000	$5.732M	1.8%	$12.45	—	COM	698354107
—	INSYS THERAPEUTICS INC NEW	382,283	$4.507M	1.4%	$12.94	—	COM NEW	45824V209
—	LIVEPERSON INC	517,624	$4.353M	1.4%	$8.87	—	COM	538146101
—	AIR METHODS CORP	100,000	$3.149M	1.0%	—	—	Put	009128307
—	MARVELL TECHNOLOGY GROUP LTD	193,000	$2.561M	0.8%	$9.53	—	ORD	G5876H105