Freshford Capital Management, LLC Quant / Systematic

Name: Freshford Capital Management, LLC Q4 2017 13F Filing | 13F Explorer
Creator: Freshford Capital Management, LLC
Published: 2018-02-14

Location: Harrison, NY

CIK: 0001459270 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $542M (100.0% shares, 0.0% debt)

Holdings (22)

STZ CONSTELLATION BRANDS INC 11.8%

Value $63.91M Shares 279,601 Est. Cost $89.17 Unrealized +113.2%

AKAM AKAMAI TECHNOLOGIES INC 9.8%

Value $53.01M Shares 815,071 Est. Cost $52.77 Unrealized +4.9%

APD AIR PRODS & CHEMS INC 8.9%

Value $48.42M Shares 295,073 Est. Cost $105.80 Unrealized +23.2%

— SHUTTERFLY INC 8.8%

Value $47.71M Shares 958,938 Est. Cost $48.69 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 5.9%

Value $31.84M Shares 975,621 Est. Cost $34.65 Unrealized 0.0%

VSAT VIASAT INC 5.5%

Value $29.74M Shares 397,343 Est. Cost $64.74 Unrealized +7.0%

LNG CHENIERE ENERGY INC 5.4%

Value $29.35M Shares 545,130 Est. Cost $46.33 Unrealized +4.1%

CVGW CALAVO GROWERS INC 5.1%

Value $27.57M Shares 326,703 Est. Cost $61.15 Unrealized +3.4%

— TWENTY FIRST CENTY FOX INC 4.3%

Value $23.41M Shares 685,981 Est. Cost $26.07 Unrealized —

CMCSA COMCAST CORP NEW 4.1%

Value $22.02M Shares 549,795 Est. Cost $30.68 Unrealized 0.0%

— DELL TECHNOLOGIES INC 3.9%

Value $21M Shares 258,416 Est. Cost $55.27 Unrealized —

LBRDA LIBERTY BROADBAND CORP 3.8%

Value $20.36M Shares 239,392 Est. Cost $82.53 Unrealized 0.0%

YUM YUM BRANDS INC 3.4%

Value $18.67M Shares 228,722 Est. Cost $51.33 Unrealized +32.9%

WDC WESTERN DIGITAL CORP 3.3%

Value $17.97M Shares 225,900 Est. Cost $59.39 Unrealized -1.5%

JACK JACK IN THE BOX INC 3.3%

Value $17.79M Shares 181,333 Est. Cost $96.30 Unrealized +5.6%

— WELBILT INC 2.9%

Value $15.85M Shares 674,283 Est. Cost $20.53 Unrealized —

— SHUTTERFLY INC 2.8%

Value $14.93M Shares 300,000 Est. Cost $48.69 Unrealized —

— ACTIVISION BLIZZARD INC 2.6%

Value $14.2M Shares 224,314 Est. Cost $58.25 Unrealized —

WDC WESTERN DIGITAL CORP 2.2%

Value $11.86M Shares 149,124 Est. Cost $59.39 Unrealized -1.5%

— LIBERTY MEDIA CORP DELAWARE 1.2%

Value $6.301M Shares 158,882 Est. Cost $30.87 Unrealized —

STKL SUNOPTA INC 0.9%

Value $4.876M Shares 629,042 Est. Cost $8.52 Unrealized -2.0%

BLKB BLACKBAUD INC 0.3%

Value $1.626M Shares 17,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	279,601	$63.91M	11.8%	$89.17	+113.2%	CL A	21036P108
AKAM	AKAMAI TECHNOLOGIES INC	815,071	$53.01M	9.8%	$52.77	+4.9%	COM	00971T101
APD	AIR PRODS & CHEMS INC	295,073	$48.42M	8.9%	$105.80	+23.2%	COM	009158106
—	SHUTTERFLY INC	958,938	$47.71M	8.8%	$48.69	—	COM	82568P304
ACHC	ACADIA HEALTHCARE COMPANY IN	975,621	$31.84M	5.9%	$34.65	0.0%	COM	00404A109
VSAT	VIASAT INC	397,343	$29.74M	5.5%	$64.74	+7.0%	COM	92552V100
LNG	CHENIERE ENERGY INC	545,130	$29.35M	5.4%	$46.33	+4.1%	COM NEW	16411R208
CVGW	CALAVO GROWERS INC	326,703	$27.57M	5.1%	$61.15	+3.4%	COM	128246105
—	TWENTY FIRST CENTY FOX INC	685,981	$23.41M	4.3%	$26.07	—	CL B	90130A200
CMCSA	COMCAST CORP NEW	549,795	$22.02M	4.1%	$30.68	0.0%	CL A	20030N101
—	DELL TECHNOLOGIES INC	258,416	$21M	3.9%	$55.27	—	COM CL V	24703L103
LBRDA	LIBERTY BROADBAND CORP	239,392	$20.36M	3.8%	$82.53	0.0%	COM SER A	530307107
YUM	YUM BRANDS INC	228,722	$18.67M	3.4%	$51.33	+32.9%	COM	988498101
WDC	WESTERN DIGITAL CORP	225,900	$17.97M	3.3%	$59.39	-1.5%	Call	958102105
JACK	JACK IN THE BOX INC	181,333	$17.79M	3.3%	$96.30	+5.6%	COM	466367109
—	WELBILT INC	674,283	$15.85M	2.9%	$20.53	—	COM	949090104
—	SHUTTERFLY INC	300,000	$14.93M	2.8%	$48.69	—	Call	82568P304
—	ACTIVISION BLIZZARD INC	224,314	$14.2M	2.6%	$58.25	—	COM	00507V109
WDC	WESTERN DIGITAL CORP	149,124	$11.86M	2.2%	$59.39	-1.5%	COM	958102105
—	LIBERTY MEDIA CORP DELAWARE	158,882	$6.301M	1.2%	$30.87	—	COM C SIRIUSXM	531229607
STKL	SUNOPTA INC	629,042	$4.876M	0.9%	$8.52	-2.0%	COM	8676EP108
BLKB	BLACKBAUD INC	17,200	$1.626M	0.3%	—	—	Put	09227Q100