Freshford Capital Management, LLC Quant / Systematic

Name: Freshford Capital Management, LLC Q4 2016 13F Filing | 13F Explorer
Creator: Freshford Capital Management, LLC
Published: 2017-02-14

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

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

Holdings (20)

— ADVISORY BRD CO 14.3%

Value $43.67M Shares 1,313,282 Est. Cost $35.09 Unrealized —

— MANITOWOC FOODSERVICE INC 10.7%

Value $32.66M Shares 1,689,444 Est. Cost $14.74 Unrealized —

STZ CONSTELLATION BRANDS INC 9.2%

Value $28.3M Shares 184,562 Est. Cost $45.87 Unrealized +201.3%

APD AIR PRODS & CHEMS INC 9.2%

Value $28.05M Shares 195,006 Est. Cost $97.22 Unrealized +14.8%

— INTRALINKS HLDGS INC 7.7%

Value $23.43M Shares 1,733,039 Est. Cost $7.89 Unrealized —

YUM YUM BRANDS INC 5.8%

Value $17.79M Shares 280,843 Est. Cost $46.77 Unrealized +14.0%

AFIIQ ARMSTRONG FLOORING INC 5.6%

Value $17.02M Shares 854,916 Est. Cost $16.54 Unrealized +11.3%

MPC MARATHON PETE CORP 4.8%

Value $14.66M Shares 291,147 Est. Cost $34.23 Unrealized 0.0%

— DELL TECHNOLOGIES INC 4.5%

Value $13.82M Shares 251,391 Est. Cost $47.80 Unrealized —

— WEBMD HEALTH CORP 4.4%

Value $13.47M Shares 271,781 Est. Cost $40.68 Unrealized —

NTCT NETSCOUT SYS INC 4.2%

Value $12.9M Shares 409,526 Est. Cost $31.64 Unrealized -3.1%

AIG AMERICAN INTL GROUP INC 3.5%

Value $10.61M Shares 162,388 Est. Cost $37.86 Unrealized +31.6%

— VERINT SYS INC 3.4%

Value $10.37M Shares 294,098 Est. Cost $37.63 Unrealized —

— TWENTY FIRST CENTY FOX INC 3.3%

Value $9.983M Shares 366,356 Est. Cost $24.74 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.1%

Value $6.453M Shares 190,252 Est. Cost $30.87 Unrealized —

— LIONS GATE ENTMNT CORP 1.8%

Value $5.506M Shares 224,398 Est. Cost $24.54 Unrealized —

— LIONS GATE ENTMNT CORP 1.7%

Value $5.132M Shares 190,767 Est. Cost $26.90 Unrealized —

— ADVISORY BRD CO 1.6%

Value $4.987M Shares 150,000 Est. Cost $35.09 Unrealized —

— PANDORA MEDIA INC 1.2%

Value $3.759M Shares 288,264 Est. Cost $12.45 Unrealized —

— MANITOWOC INC 1.2%

Value $3.52M Shares 588,707 Est. Cost $9.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ADVISORY BRD CO	1,313,282	$43.67M	14.3%	$35.09	—	COM	00762W107
—	MANITOWOC FOODSERVICE INC	1,689,444	$32.66M	10.7%	$14.74	—	COM	563568104
STZ	CONSTELLATION BRANDS INC	184,562	$28.3M	9.2%	$45.87	+201.3%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	195,006	$28.05M	9.2%	$97.22	+14.8%	COM	009158106
—	INTRALINKS HLDGS INC	1,733,039	$23.43M	7.7%	$7.89	—	COM	46118H104
YUM	YUM BRANDS INC	280,843	$17.79M	5.8%	$46.77	+14.0%	COM	988498101
AFIIQ	ARMSTRONG FLOORING INC	854,916	$17.02M	5.6%	$16.54	+11.3%	COM	04238R106
MPC	MARATHON PETE CORP	291,147	$14.66M	4.8%	$34.23	0.0%	COM	56585A102
—	DELL TECHNOLOGIES INC	251,391	$13.82M	4.5%	$47.80	—	COM CL V	24703L103
—	WEBMD HEALTH CORP	271,781	$13.47M	4.4%	$40.68	—	COM	94770V102
NTCT	NETSCOUT SYS INC	409,526	$12.9M	4.2%	$31.64	-3.1%	COM	64115T104
AIG	AMERICAN INTL GROUP INC	162,388	$10.61M	3.5%	$37.86	+31.6%	COM NEW	026874784
—	VERINT SYS INC	294,098	$10.37M	3.4%	$37.63	—	COM	92343X100
—	TWENTY FIRST CENTY FOX INC	366,356	$9.983M	3.3%	$24.74	—	CL B	90130A200
—	LIBERTY MEDIA CORP DELAWARE	190,252	$6.453M	2.1%	$30.87	—	COM C SIRIUSXM	531229607
—	LIONS GATE ENTMNT CORP	224,398	$5.506M	1.8%	$24.54	—	CL B NON VTG	535919500
—	LIONS GATE ENTMNT CORP	190,767	$5.132M	1.7%	$26.90	—	CL A VTG	535919401
—	ADVISORY BRD CO	150,000	$4.987M	1.6%	$35.09	—	Call	00762W107
—	PANDORA MEDIA INC	288,264	$3.759M	1.2%	$12.45	—	COM	698354107
—	MANITOWOC INC	588,707	$3.52M	1.2%	$9.63	—	COM	563571108