Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $594,292 (100.0% shares, 0.0% debt)

Holdings (19)

— RESIDEO TECHNOLOGIES INC 12.2%

Value ($000) $72,288 Shares 3,297,859 Est. Cost $21.92 Unrealized —

— PERSPECTA INC 10.5%

Value ($000) $62,112 Shares 2,653,213 Est. Cost $19.38 Unrealized —

— CHENIERE ENERGY INC 9.5%

Value ($000) $56,661 Shares 827,759 Est. Cost $68.45 Unrealized —

— SHUTTERFLY INC 9.2%

Value ($000) $54,472 Shares 1,077,568 Est. Cost $50.55 Unrealized —

APD AIR PRODS & CHEMS INC 8.8%

Value ($000) $52,215 Shares 230,664 Est. Cost $109.35 Unrealized +61.2%

— COVETRUS INC 4.9%

Value ($000) $29,277 Shares 1,196,920 Est. Cost $24.46 Unrealized —

— COMCAST CORP 4.9%

Value ($000) $28,997 Shares 685,820 Est. Cost $42.28 Unrealized —

POST POST HLDGS INC 4.9%

Value ($000) $28,828 Shares 277,267 Est. Cost $57.45 Unrealized +22.3%

— ZAYO GROUP HLDGS INC 4.8%

Value ($000) $28,598 Shares 868,973 Est. Cost $32.91 Unrealized —

LBRDA LIBERTY BROADBAND CORP 4.2%

Value ($000) $24,707 Shares 240,243 Est. Cost $80.96 Unrealized +13.7%

— ZIMMER BIOMET HLDGS INC 4.0%

Value ($000) $23,665 Shares 200,993 Est. Cost $117.74 Unrealized —

— CERNER CORP 3.5%

Value ($000) $20,889 Shares 284,989 Est. Cost $73.30 Unrealized —

— HOUGHTON MIFFLIN HARCOURT CO 3.4%

Value ($000) $20,426 Shares 3,546,191 Est. Cost $5.76 Unrealized —

— CHARTER COMMUNICATIONS INC 3.1%

Value ($000) $18,590 Shares 47,042 Est. Cost $395.18 Unrealized —

— VALVOLINE INC 3.1%

Value ($000) $18,519 Shares 948,203 Est. Cost $19.53 Unrealized —

— GROUPON INC 2.4%

Value ($000) $14,510 Shares 4,052,822 Est. Cost $3.21 Unrealized —

JACK JACK IN THE BOX INC 2.4%

Value ($000) $14,058 Shares 172,728 Est. Cost $91.52 Unrealized -11.7%

— HILTON GRAND VACATIONS INC 2.3%

Value ($000) $13,465 Shares 423,158 Est. Cost $31.82 Unrealized —

— ACTIVISION BLIZZARD INC 2.0%

Value ($000) $12,015 Shares 254,562 Est. Cost $47.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESIDEO TECHNOLOGIES INC	3,297,859	$72,288	12.2%	$21.92	—	COM	76118y104
—	PERSPECTA INC	2,653,213	$62,112	10.5%	$19.38	—	COM	715347100
—	CHENIERE ENERGY INC	827,759	$56,661	9.5%	$68.45	—	COM NEW	16411r208
—	SHUTTERFLY INC	1,077,568	$54,472	9.2%	$50.55	—	COM	82568p304
APD	AIR PRODS & CHEMS INC	230,664	$52,215	8.8%	$109.35	+61.2%	COM	009158106
—	COVETRUS INC	1,196,920	$29,277	4.9%	$24.46	—	COM	22304c100
—	COMCAST CORP	685,820	$28,997	4.9%	$42.28	—	CL A	20030n101
POST	POST HLDGS INC	277,267	$28,828	4.9%	$57.45	+22.3%	COM	737446104
—	ZAYO GROUP HLDGS INC	868,973	$28,598	4.8%	$32.91	—	COM	98919v105
LBRDA	LIBERTY BROADBAND CORP	240,243	$24,707	4.2%	$80.96	+13.7%	COM SER A	530307107
—	ZIMMER BIOMET HLDGS INC	200,993	$23,665	4.0%	$117.74	—	COM	98956p102
—	CERNER CORP	284,989	$20,889	3.5%	$73.30	—	COM	156782104
—	HOUGHTON MIFFLIN HARCOURT CO	3,546,191	$20,426	3.4%	$5.76	—	COM	44157r109
—	CHARTER COMMUNICATIONS INC	47,042	$18,590	3.1%	$395.18	—	CL A	16119p108
—	VALVOLINE INC	948,203	$18,519	3.1%	$19.53	—	COM	92047w101
—	GROUPON INC	4,052,822	$14,510	2.4%	$3.21	—	COM	399473107
JACK	JACK IN THE BOX INC	172,728	$14,058	2.4%	$91.52	-11.7%	COM	466367109
—	HILTON GRAND VACATIONS INC	423,158	$13,465	2.3%	$31.82	—	COM	43283x105
—	ACTIVISION BLIZZARD INC	254,562	$12,015	2.0%	$47.20	—	COM	00507v109