Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $489,121 (100.0% shares, 0.0% debt)

Holdings (19)

— SHUTTERFLY INC 11.3%

Value ($000) $55,035 Shares 1,366,973 Est. Cost $46.23 Unrealized —

APD AIR PRODS & CHEMS INC 9.9%

Value ($000) $48,306 Shares 301,822 Est. Cost $109.35 Unrealized +21.8%

LNG CHENIERE ENERGY INC 9.8%

Value ($000) $47,895 Shares 809,165 Est. Cost $51.00 Unrealized +20.7%

— PERSPECTA INC 9.2%

Value ($000) $45,194 Shares 2,624,453 Est. Cost $19.31 Unrealized —

CMCSA COMCAST CORP NEW 6.5%

Value ($000) $31,926 Shares 937,618 Est. Cost $30.27 Unrealized +0.5%

— LOGMEIN INC 6.5%

Value ($000) $31,885 Shares 390,890 Est. Cost $87.72 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 5.9%

Value ($000) $28,720 Shares 470,185 Est. Cost $55.59 Unrealized +19.6%

— TRAVELPORT WORLDWIDE LTD 5.1%

Value ($000) $24,920 Shares 1,595,363 Est. Cost $15.62 Unrealized —

HGV HILTON GRAND VACATIONS INC 4.7%

Value ($000) $22,929 Shares 868,836 Est. Cost $32.92 Unrealized -11.9%

— ACTIVISION BLIZZARD INC 4.6%

Value ($000) $22,642 Shares 486,215 Est. Cost $70.97 Unrealized —

JACK JACK IN THE BOX INC 4.6%

Value ($000) $22,402 Shares 288,558 Est. Cost $91.52 Unrealized -11.2%

— GROUPON INC 4.2%

Value ($000) $20,379 Shares 6,368,319 Est. Cost $3.20 Unrealized —

LBRDA LIBERTY BROADBAND CORP 4.1%

Value ($000) $20,010 Shares 278,646 Est. Cost $80.72 Unrealized -6.8%

CHTR CHARTER COMMUNICATIONS INC N 3.8%

Value ($000) $18,725 Shares 65,708 Est. Cost $287.35 Unrealized +9.2%

POST POST HLDGS INC 3.2%

Value ($000) $15,437 Shares 173,197 Est. Cost $52.22 Unrealized +15.4%

— ZAYO GROUP HLDGS INC 2.5%

Value ($000) $12,074 Shares 528,663 Est. Cost $22.84 Unrealized —

XRAY DENTSPLY SIRONA INC 1.5%

Value ($000) $7,301 Shares 196,205 Est. Cost $36.39 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $6,918 Shares 43,016 Est. Cost $89.17 Unrealized +98.4%

FOXF FOX FACTORY HLDG CORP 1.3%

Value ($000) $6,423 Shares 109,100 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHUTTERFLY INC	1,366,973	$55,035	11.3%	$46.23	—	COM	82568P304
APD	AIR PRODS & CHEMS INC	301,822	$48,306	9.9%	$109.35	+21.8%	COM	009158106
LNG	CHENIERE ENERGY INC	809,165	$47,895	9.8%	$51.00	+20.7%	COM NEW	16411R208
—	PERSPECTA INC	2,624,453	$45,194	9.2%	$19.31	—	COM	715347100
CMCSA	COMCAST CORP NEW	937,618	$31,926	6.5%	$30.27	+0.5%	CL A	20030N101
—	LOGMEIN INC	390,890	$31,885	6.5%	$87.72	—	COM	54142L109
AKAM	AKAMAI TECHNOLOGIES INC	470,185	$28,720	5.9%	$55.59	+19.6%	COM	00971T101
—	TRAVELPORT WORLDWIDE LTD	1,595,363	$24,920	5.1%	$15.62	—	SHS	G9019D104
HGV	HILTON GRAND VACATIONS INC	868,836	$22,929	4.7%	$32.92	-11.9%	COM	43283X105
—	ACTIVISION BLIZZARD INC	486,215	$22,642	4.6%	$70.97	—	COM	00507V109
JACK	JACK IN THE BOX INC	288,558	$22,402	4.6%	$91.52	-11.2%	COM	466367109
—	GROUPON INC	6,368,319	$20,379	4.2%	$3.20	—	COM	399473107
LBRDA	LIBERTY BROADBAND CORP	278,646	$20,010	4.1%	$80.72	-6.8%	COM SER A	530307107
CHTR	CHARTER COMMUNICATIONS INC N	65,708	$18,725	3.8%	$287.35	+9.2%	CL A	16119P108
POST	POST HLDGS INC	173,197	$15,437	3.2%	$52.22	+15.4%	COM	737446104
—	ZAYO GROUP HLDGS INC	528,663	$12,074	2.5%	$22.84	—	COM	98919V105
XRAY	DENTSPLY SIRONA INC	196,205	$7,301	1.5%	$36.39	0.0%	COM	24906P109
STZ	CONSTELLATION BRANDS INC	43,016	$6,918	1.4%	$89.17	+98.4%	CL A	21036P108
FOXF	FOX FACTORY HLDG CORP	109,100	$6,423	1.3%	—	—	Put	35138V102