Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $275,015 (100.0% shares, 0.0% debt)

Holdings (19)

STZ CONSTELLATION BRANDS INC 15.0%

Value ($000) $41,257 Shares 254,562 Est. Cost $70.64 Unrealized +92.5%

— ADVISORY BRD CO 13.3%

Value ($000) $36,472 Shares 779,323 Est. Cost $35.09 Unrealized —

APD AIR PRODS & CHEMS INC 9.6%

Value ($000) $26,382 Shares 195,006 Est. Cost $97.22 Unrealized +16.4%

— WELBILT INC 7.4%

Value ($000) $20,483 Shares 1,043,464 Est. Cost $19.63 Unrealized —

— DELL TECHNOLOGIES INC 5.9%

Value ($000) $16,109 Shares 251,391 Est. Cost $47.80 Unrealized —

— VERINT SYS INC 5.8%

Value ($000) $16,033 Shares 369,656 Est. Cost $38.80 Unrealized —

MPC MARATHON PETE CORP 5.4%

Value ($000) $14,714 Shares 291,147 Est. Cost $34.23 Unrealized +10.5%

— LIONS GATE ENTMNT CORP 5.3%

Value ($000) $14,631 Shares 600,099 Est. Cost $24.44 Unrealized —

AFIIQ ARMSTRONG FLOORING INC 4.8%

Value ($000) $13,240 Shares 718,792 Est. Cost $16.54 Unrealized +22.6%

YUM YUM BRANDS INC 4.6%

Value ($000) $12,711 Shares 198,929 Est. Cost $46.77 Unrealized +18.8%

— TWENTY FIRST CENTY FOX INC 4.2%

Value ($000) $11,642 Shares 366,356 Est. Cost $24.74 Unrealized —

NTCT NETSCOUT SYS INC 4.1%

Value ($000) $11,280 Shares 297,252 Est. Cost $31.64 Unrealized +11.6%

— SHUTTERFLY INC 3.6%

Value ($000) $9,996 Shares 207,000 Est. Cost $48.29 Unrealized —

— WHOLE FOODS MKT INC 3.4%

Value ($000) $9,362 Shares 315,000 Est. Cost $29.72 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.7%

Value ($000) $7,378 Shares 190,252 Est. Cost $30.87 Unrealized —

LCII LCI INDS 1.8%

Value ($000) $4,990 Shares 50,000 Est. Cost — Unrealized —

— PANDORA MEDIA INC 1.2%

Value ($000) $3,404 Shares 288,264 Est. Cost $12.45 Unrealized —

— ACTIVISION BLIZZARD INC 0.9%

Value ($000) $2,493 Shares 50,000 Est. Cost $49.86 Unrealized —

— LIONS GATE ENTMNT CORP 0.9%

Value ($000) $2,438 Shares 100,000 Est. Cost $24.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	254,562	$41,257	15.0%	$70.64	+92.5%	CL A	21036P108
—	ADVISORY BRD CO	779,323	$36,472	13.3%	$35.09	—	COM	00762W107
APD	AIR PRODS & CHEMS INC	195,006	$26,382	9.6%	$97.22	+16.4%	COM	009158106
—	WELBILT INC	1,043,464	$20,483	7.4%	$19.63	—	COM	949090104
—	DELL TECHNOLOGIES INC	251,391	$16,109	5.9%	$47.80	—	COM CL V	24703L103
—	VERINT SYS INC	369,656	$16,033	5.8%	$38.80	—	COM	92343X100
MPC	MARATHON PETE CORP	291,147	$14,714	5.4%	$34.23	+10.5%	COM	56585A102
—	LIONS GATE ENTMNT CORP	600,099	$14,631	5.3%	$24.44	—	CL B NON VTG	535919500
AFIIQ	ARMSTRONG FLOORING INC	718,792	$13,240	4.8%	$16.54	+22.6%	COM	04238R106
YUM	YUM BRANDS INC	198,929	$12,711	4.6%	$46.77	+18.8%	COM	988498101
—	TWENTY FIRST CENTY FOX INC	366,356	$11,642	4.2%	$24.74	—	CL B	90130A200
NTCT	NETSCOUT SYS INC	297,252	$11,280	4.1%	$31.64	+11.6%	COM	64115T104
—	SHUTTERFLY INC	207,000	$9,996	3.6%	$48.29	—	COM	82568P304
—	WHOLE FOODS MKT INC	315,000	$9,362	3.4%	$29.72	—	COM	966837106
—	LIBERTY MEDIA CORP DELAWARE	190,252	$7,378	2.7%	$30.87	—	COM C SIRUIS XM	531229607
LCII	LCI INDS	50,000	$4,990	1.8%	—	—	Put	50189K103
—	PANDORA MEDIA INC	288,264	$3,404	1.2%	$12.45	—	COM	698354107
—	ACTIVISION BLIZZARD INC	50,000	$2,493	0.9%	$49.86	—	COM	00507V109
—	LIONS GATE ENTMNT CORP	100,000	$2,438	0.9%	$24.44	—	Call	535919500