Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $623,716 (100.0% shares, 0.0% debt)

Holdings (21)

APD AIR PRODS & CHEMS INC 9.1%

Value ($000) $56,507 Shares 338,260 Est. Cost $109.35 Unrealized +24.3%

— SHUTTERFLY INC 8.9%

Value ($000) $55,817 Shares 847,114 Est. Cost $49.90 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 8.8%

Value ($000) $54,826 Shares 749,492 Est. Cost $55.59 Unrealized +35.1%

— ACTIVISION BLIZZARD INC 7.4%

Value ($000) $45,873 Shares 551,433 Est. Cost $70.97 Unrealized —

LNG CHENIERE ENERGY INC 6.9%

Value ($000) $43,143 Shares 620,863 Est. Cost $47.80 Unrealized +34.8%

VSAT VIASAT INC 5.8%

Value ($000) $35,936 Shares 561,932 Est. Cost $66.09 Unrealized -0.4%

— PERSPECTA INC 5.3%

Value ($000) $33,089 Shares 1,286,540 Est. Cost $21.48 Unrealized —

CMCSA COMCAST CORP NEW 4.9%

Value ($000) $30,500 Shares 861,342 Est. Cost $30.26 Unrealized -3.0%

ACHC ACADIA HEALTHCARE COMPANY IN 4.7%

Value ($000) $29,468 Shares 837,161 Est. Cost $34.78 Unrealized +14.6%

— LOGMEIN INC 4.6%

Value ($000) $28,428 Shares 319,056 Est. Cost $89.10 Unrealized —

JACK JACK IN THE BOX INC 4.4%

Value ($000) $27,144 Shares 323,800 Est. Cost $91.52 Unrealized -5.5%

HGV HILTON GRAND VACATIONS INC 4.2%

Value ($000) $26,090 Shares 788,210 Est. Cost $33.32 Unrealized 0.0%

CHTR CHARTER COMMUNICATIONS INC N 4.1%

Value ($000) $25,456 Shares 78,114 Est. Cost $287.35 Unrealized +6.2%

POST POST HLDGS INC 4.0%

Value ($000) $24,730 Shares 252,246 Est. Cost $52.22 Unrealized +17.5%

YUM YUM BRANDS INC 3.7%

Value ($000) $22,790 Shares 250,684 Est. Cost $53.01 Unrealized +37.5%

— SHUTTERFLY INC 3.2%

Value ($000) $19,952 Shares 302,800 Est. Cost $49.90 Unrealized —

LBRDA LIBERTY BROADBAND CORP 3.1%

Value ($000) $19,073 Shares 226,168 Est. Cost $81.99 Unrealized -9.0%

STZ CONSTELLATION BRANDS INC 2.4%

Value ($000) $14,933 Shares 69,257 Est. Cost $89.17 Unrealized +111.5%

— ATHENAHEALTH INC 2.1%

Value ($000) $13,361 Shares 100,000 Est. Cost $133.61 Unrealized —

OLN OLIN CORP 2.0%

Value ($000) $12,585 Shares 490,080 Est. Cost $25.50 Unrealized -6.6%

— TWENTY FIRST CENTY FOX INC 0.6%

Value ($000) $4,015 Shares 87,642 Est. Cost $29.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APD	AIR PRODS & CHEMS INC	338,260	$56,507	9.1%	$109.35	+24.3%	COM	009158106
—	SHUTTERFLY INC	847,114	$55,817	8.9%	$49.90	—	COM	82568P304
AKAM	AKAMAI TECHNOLOGIES INC	749,492	$54,826	8.8%	$55.59	+35.1%	COM	00971T101
—	ACTIVISION BLIZZARD INC	551,433	$45,873	7.4%	$70.97	—	COM	00507V109
LNG	CHENIERE ENERGY INC	620,863	$43,143	6.9%	$47.80	+34.8%	COM NEW	16411R208
VSAT	VIASAT INC	561,932	$35,936	5.8%	$66.09	-0.4%	COM	92552V100
—	PERSPECTA INC	1,286,540	$33,089	5.3%	$21.48	—	COM	715347100
CMCSA	COMCAST CORP NEW	861,342	$30,500	4.9%	$30.26	-3.0%	CL A	20030N101
ACHC	ACADIA HEALTHCARE COMPANY IN	837,161	$29,468	4.7%	$34.78	+14.6%	COM	00404A109
—	LOGMEIN INC	319,056	$28,428	4.6%	$89.10	—	COM	54142L109
JACK	JACK IN THE BOX INC	323,800	$27,144	4.4%	$91.52	-5.5%	COM	466367109
HGV	HILTON GRAND VACATIONS INC	788,210	$26,090	4.2%	$33.32	0.0%	COM	43283X105
CHTR	CHARTER COMMUNICATIONS INC N	78,114	$25,456	4.1%	$287.35	+6.2%	CL A	16119P108
POST	POST HLDGS INC	252,246	$24,730	4.0%	$52.22	+17.5%	COM	737446104
YUM	YUM BRANDS INC	250,684	$22,790	3.7%	$53.01	+37.5%	COM	988498101
—	SHUTTERFLY INC	302,800	$19,952	3.2%	$49.90	—	Call	82568P304
LBRDA	LIBERTY BROADBAND CORP	226,168	$19,073	3.1%	$81.99	-9.0%	COM SER A	530307107
STZ	CONSTELLATION BRANDS INC	69,257	$14,933	2.4%	$89.17	+111.5%	CL A	21036P108
—	ATHENAHEALTH INC	100,000	$13,361	2.1%	$133.61	—	COM	04685W103
OLN	OLIN CORP	490,080	$12,585	2.0%	$25.50	-6.6%	COM PAR $1	680665205
—	TWENTY FIRST CENTY FOX INC	87,642	$4,015	0.6%	$29.89	—	CL B	90130A200