Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $542,402 (100.0% shares, 0.0% debt)

Holdings (22)

STZ CONSTELLATION BRANDS INC 11.8%

Value ($000) $63,908 Shares 279,601 Est. Cost $89.17 Unrealized +113.2%

AKAM AKAMAI TECHNOLOGIES INC 9.8%

Value ($000) $53,012 Shares 815,071 Est. Cost $52.77 Unrealized +4.9%

APD AIR PRODS & CHEMS INC 8.9%

Value ($000) $48,416 Shares 295,073 Est. Cost $105.80 Unrealized +23.2%

— SHUTTERFLY INC 8.8%

Value ($000) $47,707 Shares 958,938 Est. Cost $48.69 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 5.9%

Value ($000) $31,835 Shares 975,621 Est. Cost $34.65 Unrealized 0.0%

VSAT VIASAT INC 5.5%

Value ($000) $29,741 Shares 397,343 Est. Cost $64.74 Unrealized +7.0%

LNG CHENIERE ENERGY INC 5.4%

Value ($000) $29,350 Shares 545,130 Est. Cost $46.33 Unrealized +4.1%

CVGW CALAVO GROWERS INC 5.1%

Value ($000) $27,574 Shares 326,703 Est. Cost $61.15 Unrealized +3.4%

— TWENTY FIRST CENTY FOX INC 4.3%

Value ($000) $23,406 Shares 685,981 Est. Cost $26.07 Unrealized —

CMCSA COMCAST CORP NEW 4.1%

Value ($000) $22,020 Shares 549,795 Est. Cost $30.68 Unrealized 0.0%

— DELL TECHNOLOGIES INC 3.9%

Value ($000) $21,004 Shares 258,416 Est. Cost $55.27 Unrealized —

LBRDA LIBERTY BROADBAND CORP 3.8%

Value ($000) $20,361 Shares 239,392 Est. Cost $82.53 Unrealized 0.0%

YUM YUM BRANDS INC 3.4%

Value ($000) $18,666 Shares 228,722 Est. Cost $51.33 Unrealized +32.9%

WDC WESTERN DIGITAL CORP 3.3%

Value ($000) $17,966 Shares 225,900 Est. Cost $59.39 Unrealized -1.5%

JACK JACK IN THE BOX INC 3.3%

Value ($000) $17,791 Shares 181,333 Est. Cost $96.30 Unrealized +5.6%

— WELBILT INC 2.9%

Value ($000) $15,853 Shares 674,283 Est. Cost $20.53 Unrealized —

— SHUTTERFLY INC 2.8%

Value ($000) $14,926 Shares 300,000 Est. Cost $48.69 Unrealized —

— ACTIVISION BLIZZARD INC 2.6%

Value ($000) $14,203 Shares 224,314 Est. Cost $58.25 Unrealized —

WDC WESTERN DIGITAL CORP 2.2%

Value ($000) $11,860 Shares 149,124 Est. Cost $59.39 Unrealized -1.5%

— LIBERTY MEDIA CORP DELAWARE 1.2%

Value ($000) $6,301 Shares 158,882 Est. Cost $30.87 Unrealized —

STKL SUNOPTA INC 0.9%

Value ($000) $4,876 Shares 629,042 Est. Cost $8.52 Unrealized -2.0%

BLKB BLACKBAUD INC 0.3%

Value ($000) $1,626 Shares 17,200 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
STZ	CONSTELLATION BRANDS INC	279,601	$63,908	11.8%	$89.17	+113.2%	CL A	21036P108
AKAM	AKAMAI TECHNOLOGIES INC	815,071	$53,012	9.8%	$52.77	+4.9%	COM	00971T101
APD	AIR PRODS & CHEMS INC	295,073	$48,416	8.9%	$105.80	+23.2%	COM	009158106
—	SHUTTERFLY INC	958,938	$47,707	8.8%	$48.69	—	COM	82568P304
ACHC	ACADIA HEALTHCARE COMPANY IN	975,621	$31,835	5.9%	$34.65	0.0%	COM	00404A109
VSAT	VIASAT INC	397,343	$29,741	5.5%	$64.74	+7.0%	COM	92552V100
LNG	CHENIERE ENERGY INC	545,130	$29,350	5.4%	$46.33	+4.1%	COM NEW	16411R208
CVGW	CALAVO GROWERS INC	326,703	$27,574	5.1%	$61.15	+3.4%	COM	128246105
—	TWENTY FIRST CENTY FOX INC	685,981	$23,406	4.3%	$26.07	—	CL B	90130A200
CMCSA	COMCAST CORP NEW	549,795	$22,020	4.1%	$30.68	0.0%	CL A	20030N101
—	DELL TECHNOLOGIES INC	258,416	$21,004	3.9%	$55.27	—	COM CL V	24703L103
LBRDA	LIBERTY BROADBAND CORP	239,392	$20,361	3.8%	$82.53	0.0%	COM SER A	530307107
YUM	YUM BRANDS INC	228,722	$18,666	3.4%	$51.33	+32.9%	COM	988498101
WDC	WESTERN DIGITAL CORP	225,900	$17,966	3.3%	$59.39	-1.5%	Call	958102105
JACK	JACK IN THE BOX INC	181,333	$17,791	3.3%	$96.30	+5.6%	COM	466367109
—	WELBILT INC	674,283	$15,853	2.9%	$20.53	—	COM	949090104
—	SHUTTERFLY INC	300,000	$14,926	2.8%	$48.69	—	Call	82568P304
—	ACTIVISION BLIZZARD INC	224,314	$14,203	2.6%	$58.25	—	COM	00507V109
WDC	WESTERN DIGITAL CORP	149,124	$11,860	2.2%	$59.39	-1.5%	COM	958102105
—	LIBERTY MEDIA CORP DELAWARE	158,882	$6,301	1.2%	$30.87	—	COM C SIRIUSXM	531229607
STKL	SUNOPTA INC	629,042	$4,876	0.9%	$8.52	-2.0%	COM	8676EP108
BLKB	BLACKBAUD INC	17,200	$1,626	0.3%	—	—	Put	09227Q100