Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $482,783 (100.0% shares, 0.0% debt)

Holdings (24)

STZ CONSTELLATION BRANDS INC 10.3%

Value ($000) $49,661 Shares 248,989 Est. Cost $76.76 Unrealized +126.2%

APD AIR PRODS & CHEMS INC 8.2%

Value ($000) $39,735 Shares 262,765 Est. Cost $102.79 Unrealized +15.9%

— ADVISORY BRD CO 7.8%

Value ($000) $37,742 Shares 703,808 Est. Cost $43.06 Unrealized —

— SHUTTERFLY INC 6.5%

Value ($000) $31,323 Shares 646,105 Est. Cost $48.18 Unrealized —

— LIONS GATE ENTMNT CORP 5.8%

Value ($000) $28,242 Shares 888,420 Est. Cost $26.44 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 5.7%

Value ($000) $27,683 Shares 568,196 Est. Cost $51.65 Unrealized -7.4%

— WELBILT INC 5.4%

Value ($000) $25,993 Shares 1,127,685 Est. Cost $20.53 Unrealized —

— DELL TECHNOLOGIES INC 5.2%

Value ($000) $25,038 Shares 324,275 Est. Cost $55.27 Unrealized —

VSAT VIASAT INC 5.1%

Value ($000) $24,537 Shares 381,502 Est. Cost $64.55 Unrealized -2.1%

CVGW CALAVO GROWERS INC 3.7%

Value ($000) $17,711 Shares 241,957 Est. Cost $60.42 Unrealized 0.0%

YUM YUM BRANDS INC 3.6%

Value ($000) $17,402 Shares 236,396 Est. Cost $51.33 Unrealized +26.1%

WDC WESTERN DIGITAL CORP 3.6%

Value ($000) $17,280 Shares 200,000 Est. Cost $59.93 Unrealized 0.0%

LNG CHENIERE ENERGY INC 3.6%

Value ($000) $17,265 Shares 383,330 Est. Cost $45.52 Unrealized -2.9%

— TWENTY FIRST CENTY FOX INC 3.4%

Value ($000) $16,650 Shares 645,617 Est. Cost $25.57 Unrealized —

JACK JACK IN THE BOX INC 3.4%

Value ($000) $16,458 Shares 161,477 Est. Cost $95.63 Unrealized 0.0%

— UNITI GROUP INC 3.4%

Value ($000) $16,391 Shares 1,118,100 Est. Cost $14.66 Unrealized —

— PANDORA MEDIA INC 3.3%

Value ($000) $15,825 Shares 2,055,181 Est. Cost $8.86 Unrealized —

— VERINT SYS INC 3.2%

Value ($000) $15,534 Shares 371,189 Est. Cost $38.99 Unrealized —

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $12,886 Shares 199,754 Est. Cost $57.62 Unrealized —

— FLIR SYS INC 1.7%

Value ($000) $8,111 Shares 208,471 Est. Cost $38.91 Unrealized —

WDC WESTERN DIGITAL CORP 1.7%

Value ($000) $8,057 Shares 93,248 Est. Cost $59.93 Unrealized 0.0%

— LIBERTY MEDIA CORP DELAWARE 1.4%

Value ($000) $6,875 Shares 164,206 Est. Cost $30.87 Unrealized —

STKL SUNOPTA INC 1.0%

Value ($000) $4,874 Shares 560,166 Est. Cost $8.54 Unrealized +6.4%

BLKB BLACKBAUD INC 0.3%

Value ($000) $1,510 Shares 17,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	248,989	$49,661	10.3%	$76.76	+126.2%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	262,765	$39,735	8.2%	$102.79	+15.9%	COM	009158106
—	ADVISORY BRD CO	703,808	$37,742	7.8%	$43.06	—	COM	00762W107
—	SHUTTERFLY INC	646,105	$31,323	6.5%	$48.18	—	COM	82568P304
—	LIONS GATE ENTMNT CORP	888,420	$28,242	5.8%	$26.44	—	CL B NON VTG	535919500
AKAM	AKAMAI TECHNOLOGIES INC	568,196	$27,683	5.7%	$51.65	-7.4%	COM	00971T101
—	WELBILT INC	1,127,685	$25,993	5.4%	$20.53	—	COM	949090104
—	DELL TECHNOLOGIES INC	324,275	$25,038	5.2%	$55.27	—	COM CL V	24703L103
VSAT	VIASAT INC	381,502	$24,537	5.1%	$64.55	-2.1%	COM	92552V100
CVGW	CALAVO GROWERS INC	241,957	$17,711	3.7%	$60.42	0.0%	COM	128246105
YUM	YUM BRANDS INC	236,396	$17,402	3.6%	$51.33	+26.1%	COM	988498101
WDC	WESTERN DIGITAL CORP	200,000	$17,280	3.6%	$59.93	0.0%	Call	958102105
LNG	CHENIERE ENERGY INC	383,330	$17,265	3.6%	$45.52	-2.9%	COM NEW	16411R208
—	TWENTY FIRST CENTY FOX INC	645,617	$16,650	3.4%	$25.57	—	CL B	90130A200
JACK	JACK IN THE BOX INC	161,477	$16,458	3.4%	$95.63	0.0%	COM	466367109
—	UNITI GROUP INC	1,118,100	$16,391	3.4%	$14.66	—	COM	91325V108
—	PANDORA MEDIA INC	2,055,181	$15,825	3.3%	$8.86	—	COM	698354107
—	VERINT SYS INC	371,189	$15,534	3.2%	$38.99	—	COM	92343X100
—	ACTIVISION BLIZZARD INC	199,754	$12,886	2.7%	$57.62	—	COM	00507V109
—	FLIR SYS INC	208,471	$8,111	1.7%	$38.91	—	COM	302445101
WDC	WESTERN DIGITAL CORP	93,248	$8,057	1.7%	$59.93	0.0%	COM	958102105
—	LIBERTY MEDIA CORP DELAWARE	164,206	$6,875	1.4%	$30.87	—	COM C SIRIUSXM	531229607
STKL	SUNOPTA INC	560,166	$4,874	1.0%	$8.54	+6.4%	COM	8676EP108
BLKB	BLACKBAUD INC	17,200	$1,510	0.3%	—	—	Put	09227Q100