Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $330,812 (100.0% shares, 0.0% debt)

Holdings (22)

STZ CONSTELLATION BRANDS INC 13.7%

Value ($000) $45,370 Shares 234,194 Est. Cost $70.64 Unrealized +120.4%

APD AIR PRODS & CHEMS INC 8.5%

Value ($000) $28,038 Shares 195,987 Est. Cost $97.22 Unrealized +18.2%

AKAM AKAMAI TECHNOLOGIES INC 7.5%

Value ($000) $24,905 Shares 500,000 Est. Cost $52.77 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 6.6%

Value ($000) $21,884 Shares 439,348 Est. Cost $52.77 Unrealized 0.0%

— ADVISORY BRD CO 6.2%

Value ($000) $20,674 Shares 401,427 Est. Cost $35.09 Unrealized —

— SHUTTERFLY INC 5.3%

Value ($000) $17,453 Shares 367,435 Est. Cost $47.94 Unrealized —

— LIONS GATE ENTMNT CORP 5.3%

Value ($000) $17,420 Shares 662,883 Est. Cost $24.61 Unrealized —

— WELBILT INC 4.7%

Value ($000) $15,642 Shares 829,852 Est. Cost $19.63 Unrealized —

— DELL TECHNOLOGIES INC 4.5%

Value ($000) $14,781 Shares 241,869 Est. Cost $47.80 Unrealized —

— VERINT SYS INC 4.3%

Value ($000) $14,152 Shares 347,716 Est. Cost $38.80 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.1%

Value ($000) $13,421 Shares 481,540 Est. Cost $25.49 Unrealized —

VSAT VIASAT INC 4.0%

Value ($000) $13,245 Shares 200,079 Est. Cost $65.77 Unrealized 0.0%

YUM YUM BRANDS INC 3.9%

Value ($000) $13,005 Shares 176,320 Est. Cost $46.77 Unrealized +27.5%

AFIIQ ARMSTRONG FLOORING INC 3.9%

Value ($000) $12,980 Shares 722,342 Est. Cost $16.54 Unrealized +13.2%

— WEBMD HEALTH CORP 3.5%

Value ($000) $11,586 Shares 197,541 Est. Cost $58.65 Unrealized —

— PANDORA MEDIA INC 3.0%

Value ($000) $10,011 Shares 1,122,253 Est. Cost $9.83 Unrealized —

— ACTIVISION BLIZZARD INC 2.5%

Value ($000) $8,219 Shares 142,757 Est. Cost $54.87 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 2.3%

Value ($000) $7,489 Shares 179,596 Est. Cost $30.87 Unrealized —

LNG CHENIERE ENERGY INC 2.1%

Value ($000) $7,083 Shares 145,419 Est. Cost $47.70 Unrealized 0.0%

— TUPPERWARE BRANDS CORP 2.1%

Value ($000) $7,023 Shares 100,000 Est. Cost — Unrealized —

STKL SUNOPTA INC 1.3%

Value ($000) $4,328 Shares 424,320 Est. Cost $8.36 Unrealized 0.0%

MPC MARATHON PETE CORP 0.6%

Value ($000) $2,103 Shares 40,177 Est. Cost $34.23 Unrealized +15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	234,194	$45,370	13.7%	$70.64	+120.4%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	195,987	$28,038	8.5%	$97.22	+18.2%	COM	009158106
AKAM	AKAMAI TECHNOLOGIES INC	500,000	$24,905	7.5%	$52.77	0.0%	Call	00971T101
AKAM	AKAMAI TECHNOLOGIES INC	439,348	$21,884	6.6%	$52.77	0.0%	COM	00971T101
—	ADVISORY BRD CO	401,427	$20,674	6.2%	$35.09	—	COM	00762W107
—	SHUTTERFLY INC	367,435	$17,453	5.3%	$47.94	—	COM	82568P304
—	LIONS GATE ENTMNT CORP	662,883	$17,420	5.3%	$24.61	—	CL B NON VTG	535919500
—	WELBILT INC	829,852	$15,642	4.7%	$19.63	—	COM	949090104
—	DELL TECHNOLOGIES INC	241,869	$14,781	4.5%	$47.80	—	COM CL V	24703L103
—	VERINT SYS INC	347,716	$14,152	4.3%	$38.80	—	COM	92343X100
—	TWENTY FIRST CENTY FOX INC	481,540	$13,421	4.1%	$25.49	—	CL B	90130A200
VSAT	VIASAT INC	200,079	$13,245	4.0%	$65.77	0.0%	COM	92552V100
YUM	YUM BRANDS INC	176,320	$13,005	3.9%	$46.77	+27.5%	COM	988498101
AFIIQ	ARMSTRONG FLOORING INC	722,342	$12,980	3.9%	$16.54	+13.2%	COM	04238R106
—	WEBMD HEALTH CORP	197,541	$11,586	3.5%	$58.65	—	COM	94770V102
—	PANDORA MEDIA INC	1,122,253	$10,011	3.0%	$9.83	—	COM	698354107
—	ACTIVISION BLIZZARD INC	142,757	$8,219	2.5%	$54.87	—	COM	00507V109
—	LIBERTY MEDIA CORP DELAWARE	179,596	$7,489	2.3%	$30.87	—	COM C SIRIUSXM	531229607
LNG	CHENIERE ENERGY INC	145,419	$7,083	2.1%	$47.70	0.0%	COM NEW	16411R208
—	TUPPERWARE BRANDS CORP	100,000	$7,023	2.1%	—	—	Put	899896104
STKL	SUNOPTA INC	424,320	$4,328	1.3%	$8.36	0.0%	COM	8676EP108
MPC	MARATHON PETE CORP	40,177	$2,103	0.6%	$34.23	+15.5%	COM	56585A102