Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $633,983 (100.0% shares, 0.0% debt)

Holdings (17)

AKAM AKAMAI TECHNOLOGIES INC 11.6%

Value ($000) $73,542 Shares 1,004,255 Est. Cost $55.59 Unrealized +34.9%

— SHUTTERFLY INC 11.2%

Value ($000) $70,905 Shares 787,573 Est. Cost $48.69 Unrealized —

STZ CONSTELLATION BRANDS INC 9.6%

Value ($000) $60,642 Shares 277,068 Est. Cost $89.17 Unrealized +123.9%

APD AIR PRODS & CHEMS INC 8.3%

Value ($000) $52,390 Shares 336,414 Est. Cost $109.35 Unrealized +24.0%

— TWENTY FIRST CENTY FOX INC 7.4%

Value ($000) $46,721 Shares 948,274 Est. Cost $29.89 Unrealized —

JACK JACK IN THE BOX INC 7.1%

Value ($000) $44,700 Shares 525,138 Est. Cost $91.52 Unrealized -5.7%

LNG CHENIERE ENERGY INC 6.6%

Value ($000) $41,868 Shares 642,252 Est. Cost $47.80 Unrealized +28.8%

ACHC ACADIA HEALTHCARE COMPANY IN 6.2%

Value ($000) $39,131 Shares 956,515 Est. Cost $34.78 Unrealized +16.0%

CHTR CHARTER COMMUNICATIONS INC N 4.5%

Value ($000) $28,677 Shares 97,804 Est. Cost $287.35 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 4.5%

Value ($000) $28,343 Shares 371,367 Est. Cost $65.05 Unrealized —

VSAT VIASAT INC 4.5%

Value ($000) $28,230 Shares 429,541 Est. Cost $66.16 Unrealized -3.5%

POST POST HLDGS INC 4.3%

Value ($000) $27,410 Shares 318,654 Est. Cost $52.22 Unrealized 0.0%

CMCSA COMCAST CORP NEW 4.3%

Value ($000) $27,361 Shares 833,926 Est. Cost $30.29 Unrealized -11.3%

— PERSPECTA INC 3.4%

Value ($000) $21,684 Shares 1,055,200 Est. Cost $20.55 Unrealized —

YUM YUM BRANDS INC 3.0%

Value ($000) $19,180 Shares 245,207 Est. Cost $52.56 Unrealized +38.1%

LBRDA LIBERTY BROADBAND CORP 2.3%

Value ($000) $14,834 Shares 196,112 Est. Cost $83.13 Unrealized -15.1%

OLN OLIN CORP 1.3%

Value ($000) $8,365 Shares 291,245 Est. Cost $26.65 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AKAM	AKAMAI TECHNOLOGIES INC	1,004,255	$73,542	11.6%	$55.59	+34.9%	COM	00971T101
—	SHUTTERFLY INC	787,573	$70,905	11.2%	$48.69	—	COM	82568P304
STZ	CONSTELLATION BRANDS INC	277,068	$60,642	9.6%	$89.17	+123.9%	CL A	21036P108
APD	AIR PRODS & CHEMS INC	336,414	$52,390	8.3%	$109.35	+24.0%	COM	009158106
—	TWENTY FIRST CENTY FOX INC	948,274	$46,721	7.4%	$29.89	—	CL B	90130A200
JACK	JACK IN THE BOX INC	525,138	$44,700	7.1%	$91.52	-5.7%	COM	466367109
LNG	CHENIERE ENERGY INC	642,252	$41,868	6.6%	$47.80	+28.8%	COM NEW	16411R208
ACHC	ACADIA HEALTHCARE COMPANY IN	956,515	$39,131	6.2%	$34.78	+16.0%	COM	00404A109
CHTR	CHARTER COMMUNICATIONS INC N	97,804	$28,677	4.5%	$287.35	0.0%	CL A	16119P108
—	ACTIVISION BLIZZARD INC	371,367	$28,343	4.5%	$65.05	—	COM	00507V109
VSAT	VIASAT INC	429,541	$28,230	4.5%	$66.16	-3.5%	COM	92552V100
POST	POST HLDGS INC	318,654	$27,410	4.3%	$52.22	0.0%	COM	737446104
CMCSA	COMCAST CORP NEW	833,926	$27,361	4.3%	$30.29	-11.3%	CL A	20030N101
—	PERSPECTA INC	1,055,200	$21,684	3.4%	$20.55	—	COM	715347100
YUM	YUM BRANDS INC	245,207	$19,180	3.0%	$52.56	+38.1%	COM	988498101
LBRDA	LIBERTY BROADBAND CORP	196,112	$14,834	2.3%	$83.13	-15.1%	COM SER A	530307107
OLN	OLIN CORP	291,245	$8,365	1.3%	$26.65	-5.9%	COM PAR $1	680665205