Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $602,455 (100.0% shares, 0.0% debt)

Holdings (19)

— SHUTTERFLY INC 12.6%

Value ($000) $76,160 Shares 937,348 Est. Cost $48.69 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 11.8%

Value ($000) $70,924 Shares 999,215 Est. Cost $55.59 Unrealized +22.5%

STZ CONSTELLATION BRANDS INC 10.4%

Value ($000) $62,832 Shares 275,676 Est. Cost $89.17 Unrealized +117.7%

APD AIR PRODS & CHEMS INC 8.8%

Value ($000) $53,232 Shares 334,727 Est. Cost $109.35 Unrealized +24.1%

ACHC ACADIA HEALTHCARE COMPANY IN 6.8%

Value ($000) $40,774 Shares 1,040,696 Est. Cost $34.78 Unrealized +5.4%

JACK JACK IN THE BOX INC 6.6%

Value ($000) $40,025 Shares 469,069 Est. Cost $92.14 Unrealized -2.8%

LBRDA LIBERTY BROADBAND CORP 6.0%

Value ($000) $35,851 Shares 422,775 Est. Cost $83.13 Unrealized +0.9%

LNG CHENIERE ENERGY INC 5.6%

Value ($000) $33,543 Shares 627,570 Est. Cost $47.48 Unrealized +16.0%

— TWENTY FIRST CENTY FOX INC 5.3%

Value ($000) $31,887 Shares 876,737 Est. Cost $28.31 Unrealized —

VSAT VIASAT INC 5.2%

Value ($000) $31,592 Shares 480,718 Est. Cost $66.16 Unrealized +10.2%

CMCSA COMCAST CORP NEW 4.0%

Value ($000) $24,037 Shares 703,468 Est. Cost $30.93 Unrealized +2.8%

YUM YUM BRANDS INC 3.4%

Value ($000) $20,770 Shares 243,978 Est. Cost $52.56 Unrealized +35.1%

SATS ECHOSTAR CORP 3.2%

Value ($000) $19,132 Shares 362,566 Est. Cost $47.59 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 2.8%

Value ($000) $16,858 Shares 182,700 Est. Cost $59.39 Unrealized +3.6%

— ACTIVISION BLIZZARD INC 2.7%

Value ($000) $16,141 Shares 239,254 Est. Cost $58.82 Unrealized —

CVGW CALAVO GROWERS INC 1.6%

Value ($000) $9,747 Shares 105,719 Est. Cost $61.15 Unrealized +23.7%

MAT MATTEL INC 1.1%

Value ($000) $6,806 Shares 517,503 Est. Cost $15.59 Unrealized 0.0%

OLN OLIN CORP 1.1%

Value ($000) $6,352 Shares 209,000 Est. Cost $27.28 Unrealized 0.0%

THO THOR INDS INC 1.0%

Value ($000) $5,792 Shares 50,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	937,348	$76,160	12.6%	$48.69	—	COM	82568P304
AKAM	AKAMAI TECHNOLOGIES INC	999,215	$70,924	11.8%	$55.59	+22.5%	COM	00971T101
STZ	CONSTELLATION BRANDS INC	275,676	$62,832	10.4%	$89.17	+117.7%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	334,727	$53,232	8.8%	$109.35	+24.1%	COM	009158106
ACHC	ACADIA HEALTHCARE COMPANY IN	1,040,696	$40,774	6.8%	$34.78	+5.4%	COM	00404A109
JACK	JACK IN THE BOX INC	469,069	$40,025	6.6%	$92.14	-2.8%	COM	466367109
LBRDA	LIBERTY BROADBAND CORP	422,775	$35,851	6.0%	$83.13	+0.9%	COM SER A	530307107
LNG	CHENIERE ENERGY INC	627,570	$33,543	5.6%	$47.48	+16.0%	COM NEW	16411R208
—	TWENTY FIRST CENTY FOX INC	876,737	$31,887	5.3%	$28.31	—	CL B	90130A200
VSAT	VIASAT INC	480,718	$31,592	5.2%	$66.16	+10.2%	COM	92552V100
CMCSA	COMCAST CORP NEW	703,468	$24,037	4.0%	$30.93	+2.8%	CL A	20030N101
YUM	YUM BRANDS INC	243,978	$20,770	3.4%	$52.56	+35.1%	COM	988498101
SATS	ECHOSTAR CORP	362,566	$19,132	3.2%	$47.59	0.0%	CL A	278768106
WDC	WESTERN DIGITAL CORP	182,700	$16,858	2.8%	$59.39	+3.6%	Call	958102105
—	ACTIVISION BLIZZARD INC	239,254	$16,141	2.7%	$58.82	—	COM	00507V109
CVGW	CALAVO GROWERS INC	105,719	$9,747	1.6%	$61.15	+23.7%	COM	128246105
MAT	MATTEL INC	517,503	$6,806	1.1%	$15.59	0.0%	COM	577081102
OLN	OLIN CORP	209,000	$6,352	1.1%	$27.28	0.0%	COM PAR $1	680665205
THO	THOR INDS INC	50,300	$5,792	1.0%	—	—	Put	885160101