Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $306,064 (100.0% shares, 0.0% debt)

Holdings (20)

— ADVISORY BRD CO 14.3%

Value ($000) $43,667 Shares 1,313,282 Est. Cost $35.09 Unrealized —

— MANITOWOC FOODSERVICE INC 10.7%

Value ($000) $32,657 Shares 1,689,444 Est. Cost $14.74 Unrealized —

STZ CONSTELLATION BRANDS INC 9.2%

Value ($000) $28,296 Shares 184,562 Est. Cost $45.87 Unrealized +201.3%

APD AIR PRODS & CHEMS INC 9.2%

Value ($000) $28,046 Shares 195,006 Est. Cost $97.22 Unrealized +14.8%

— INTRALINKS HLDGS INC 7.7%

Value ($000) $23,431 Shares 1,733,039 Est. Cost $7.89 Unrealized —

YUM YUM BRANDS INC 5.8%

Value ($000) $17,785 Shares 280,843 Est. Cost $46.77 Unrealized +14.0%

AFIIQ ARMSTRONG FLOORING INC 5.6%

Value ($000) $17,021 Shares 854,916 Est. Cost $16.54 Unrealized +11.3%

MPC MARATHON PETE CORP 4.8%

Value ($000) $14,659 Shares 291,147 Est. Cost $34.23 Unrealized 0.0%

— DELL TECHNOLOGIES INC 4.5%

Value ($000) $13,818 Shares 251,391 Est. Cost $47.80 Unrealized —

— WEBMD HEALTH CORP 4.4%

Value ($000) $13,472 Shares 271,781 Est. Cost $40.68 Unrealized —

NTCT NETSCOUT SYS INC 4.2%

Value ($000) $12,900 Shares 409,526 Est. Cost $31.64 Unrealized -3.1%

AIG AMERICAN INTL GROUP INC 3.5%

Value ($000) $10,605 Shares 162,388 Est. Cost $37.86 Unrealized +31.6%

— VERINT SYS INC 3.4%

Value ($000) $10,367 Shares 294,098 Est. Cost $37.63 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.3%

Value ($000) $9,983 Shares 366,356 Est. Cost $24.74 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value ($000) $6,453 Shares 190,252 Est. Cost $30.87 Unrealized —

— LIONS GATE ENTMNT CORP 1.8%

Value ($000) $5,506 Shares 224,398 Est. Cost $24.54 Unrealized —

— LIONS GATE ENTMNT CORP 1.7%

Value ($000) $5,132 Shares 190,767 Est. Cost $26.90 Unrealized —

— ADVISORY BRD CO 1.6%

Value ($000) $4,987 Shares 150,000 Est. Cost $35.09 Unrealized —

— PANDORA MEDIA INC 1.2%

Value ($000) $3,759 Shares 288,264 Est. Cost $12.45 Unrealized —

— MANITOWOC INC 1.2%

Value ($000) $3,520 Shares 588,707 Est. Cost $9.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORY BRD CO	1,313,282	$43,667	14.3%	$35.09	—	COM	00762W107
—	MANITOWOC FOODSERVICE INC	1,689,444	$32,657	10.7%	$14.74	—	COM	563568104
STZ	CONSTELLATION BRANDS INC	184,562	$28,296	9.2%	$45.87	+201.3%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	195,006	$28,046	9.2%	$97.22	+14.8%	COM	009158106
—	INTRALINKS HLDGS INC	1,733,039	$23,431	7.7%	$7.89	—	COM	46118H104
YUM	YUM BRANDS INC	280,843	$17,785	5.8%	$46.77	+14.0%	COM	988498101
AFIIQ	ARMSTRONG FLOORING INC	854,916	$17,021	5.6%	$16.54	+11.3%	COM	04238R106
MPC	MARATHON PETE CORP	291,147	$14,659	4.8%	$34.23	0.0%	COM	56585A102
—	DELL TECHNOLOGIES INC	251,391	$13,818	4.5%	$47.80	—	COM CL V	24703L103
—	WEBMD HEALTH CORP	271,781	$13,472	4.4%	$40.68	—	COM	94770V102
NTCT	NETSCOUT SYS INC	409,526	$12,900	4.2%	$31.64	-3.1%	COM	64115T104
AIG	AMERICAN INTL GROUP INC	162,388	$10,605	3.5%	$37.86	+31.6%	COM NEW	026874784
—	VERINT SYS INC	294,098	$10,367	3.4%	$37.63	—	COM	92343X100
—	TWENTY FIRST CENTY FOX INC	366,356	$9,983	3.3%	$24.74	—	CL B	90130A200
—	LIBERTY MEDIA CORP DELAWARE	190,252	$6,453	2.1%	$30.87	—	COM C SIRIUSXM	531229607
—	LIONS GATE ENTMNT CORP	224,398	$5,506	1.8%	$24.54	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	190,767	$5,132	1.7%	$26.90	—	CL A VTG	535919401
—	ADVISORY BRD CO	150,000	$4,987	1.6%	$35.09	—	Call	00762W107
—	PANDORA MEDIA INC	288,264	$3,759	1.2%	$12.45	—	COM	698354107
—	MANITOWOC INC	588,707	$3,520	1.2%	$9.63	—	COM	563571108