Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $547,137 (100.0% shares, 0.0% debt)

Holdings (17)

REZI RESIDEO TECHNOLOGIES INC 12.2%

Value ($000) $66,636 Shares 4,643,588 Est. Cost $16.77 Unrealized 0.0%

LNG CHENIERE ENERGY INC 9.5%

Value ($000) $51,786 Shares 821,233 Est. Cost $64.06 Unrealized 0.0%

— PERSPECTA INC 9.4%

Value ($000) $51,470 Shares 1,970,497 Est. Cost $19.38 Unrealized —

APD AIR PRODS & CHEMS INC 9.4%

Value ($000) $51,301 Shares 231,230 Est. Cost $109.35 Unrealized +76.1%

POST POST HLDGS INC 8.0%

Value ($000) $43,958 Shares 415,316 Est. Cost $61.01 Unrealized +11.7%

ZBH ZIMMER BIOMET HLDGS INC 6.5%

Value ($000) $35,353 Shares 257,551 Est. Cost $122.61 Unrealized 0.0%

— COVETRUS INC 5.8%

Value ($000) $31,550 Shares 2,653,477 Est. Cost $11.89 Unrealized —

CMCSA COMCAST CORP NEW 5.6%

Value ($000) $30,634 Shares 679,541 Est. Cost $37.51 Unrealized 0.0%

— ZAYO GROUP HLDGS INC 5.4%

Value ($000) $29,458 Shares 868,973 Est. Cost $33.90 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.2%

Value ($000) $28,256 Shares 270,343 Est. Cost $82.71 Unrealized +16.9%

VVV VALVOLINE INC 4.7%

Value ($000) $25,889 Shares 1,175,183 Est. Cost $21.46 Unrealized 0.0%

— CERNER CORP 4.6%

Value ($000) $25,410 Shares 372,756 Est. Cost $72.09 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.9%

Value ($000) $21,475 Shares 52,109 Est. Cost $403.56 Unrealized 0.0%

— HOUGHTON MIFFLIN HARCOURT CO 3.9%

Value ($000) $21,474 Shares 4,028,865 Est. Cost $5.33 Unrealized —

— ACTIVISION BLIZZARD INC 3.2%

Value ($000) $17,647 Shares 333,451 Est. Cost $52.92 Unrealized —

FOX FOX CORP 1.5%

Value ($000) $8,128 Shares 257,685 Est. Cost $31.53 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 1.2%

Value ($000) $6,712 Shares 150,107 Est. Cost $45.79 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	4,643,588	$66,636	12.2%	$16.77	0.0%	COM	76118Y104
LNG	CHENIERE ENERGY INC	821,233	$51,786	9.5%	$64.06	0.0%	COM NEW	16411R208
—	PERSPECTA INC	1,970,497	$51,470	9.4%	$19.38	—	COM	715347100
APD	AIR PRODS & CHEMS INC	231,230	$51,301	9.4%	$109.35	+76.1%	COM	009158106
POST	POST HLDGS INC	415,316	$43,958	8.0%	$61.01	+11.7%	COM	737446104
ZBH	ZIMMER BIOMET HLDGS INC	257,551	$35,353	6.5%	$122.61	0.0%	COM	98956P102
—	COVETRUS INC	2,653,477	$31,550	5.8%	$11.89	—	COM	22304C100
CMCSA	COMCAST CORP NEW	679,541	$30,634	5.6%	$37.51	0.0%	CL A	20030N101
—	ZAYO GROUP HLDGS INC	868,973	$29,458	5.4%	$33.90	—	COM	98919V105
LBRDA	LIBERTY BROADBAND CORP	270,343	$28,256	5.2%	$82.71	+16.9%	COM SER A	530307107
VVV	VALVOLINE INC	1,175,183	$25,889	4.7%	$21.46	0.0%	COM	92047W101
—	CERNER CORP	372,756	$25,410	4.6%	$72.09	—	COM	156782104
CHTR	CHARTER COMMUNICATIONS INC N	52,109	$21,475	3.9%	$403.56	0.0%	CL A	16119P108
—	HOUGHTON MIFFLIN HARCOURT CO	4,028,865	$21,474	3.9%	$5.33	—	COM	44157R109
—	ACTIVISION BLIZZARD INC	333,451	$17,647	3.2%	$52.92	—	COM	00507V109
FOX	FOX CORP	257,685	$8,128	1.5%	$31.53	0.0%	CL B COM	35137L204
CVLT	COMMVAULT SYSTEMS INC	150,107	$6,712	1.2%	$45.79	0.0%	COM	204166102