Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $566,694 (100.0% shares, 0.0% debt)

Holdings (17)

— RESIDEO TECHNOLOGIES INC 11.5%

Value ($000) $65,121 Shares 5,458,572 Est. Cost $11.93 Unrealized —

— COVETRUS INC 11.4%

Value ($000) $64,408 Shares 4,879,400 Est. Cost $13.20 Unrealized —

APD AIR PRODS & CHEMS INC 9.2%

Value ($000) $51,872 Shares 220,738 Est. Cost $109.35 Unrealized +77.6%

— CHENIERE ENERGY INC 8.8%

Value ($000) $49,951 Shares 817,913 Est. Cost $61.07 Unrealized —

POST POST HLDGS INC 8.4%

Value ($000) $47,456 Shares 434,979 Est. Cost $61.34 Unrealized +11.5%

— ZIMMER BIOMET HLDGS INC 6.8%

Value ($000) $38,394 Shares 256,510 Est. Cost $149.68 Unrealized —

— CERNER CORP 6.0%

Value ($000) $34,156 Shares 465,395 Est. Cost $72.35 Unrealized —

— COMCAST CORP 5.4%

Value ($000) $30,435 Shares 676,794 Est. Cost $44.97 Unrealized —

LBRDA LIBERTY BROADBAND CORP 5.2%

Value ($000) $29,641 Shares 237,974 Est. Cost $82.71 Unrealized +31.2%

— HOUGHTON MIFFLIN HARCOURT CO 5.1%

Value ($000) $28,693 Shares 4,590,853 Est. Cost $6.25 Unrealized —

— CHARTER COMMUNICATIONS INC 4.0%

Value ($000) $22,708 Shares 46,811 Est. Cost $485.10 Unrealized —

— PERSPECTA INC 3.7%

Value ($000) $21,184 Shares 801,207 Est. Cost $19.38 Unrealized —

— ACTIVISION BLIZZARD INC 3.5%

Value ($000) $19,732 Shares 332,086 Est. Cost $59.42 Unrealized —

— VALVOLINE INC 3.4%

Value ($000) $19,180 Shares 895,846 Est. Cost $21.41 Unrealized —

— LIBERTY MEDIA CORP DELAWARE 3.3%

Value ($000) $18,757 Shares 408,066 Est. Cost $45.97 Unrealized —

— FOX CORP CL B 3.2%

Value ($000) $18,417 Shares 505,957 Est. Cost $36.40 Unrealized —

— ACADIA HEALTHCARE COMPANY INC 1.2%

Value ($000) $6,589 Shares 198,322 Est. Cost $33.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	RESIDEO TECHNOLOGIES INC	5,458,572	$65,121	11.5%	$11.93	—	COM	76118y104
—	COVETRUS INC	4,879,400	$64,408	11.4%	$13.20	—	COM	22304c100
APD	AIR PRODS & CHEMS INC	220,738	$51,872	9.2%	$109.35	+77.6%	COM	009158106
—	CHENIERE ENERGY INC	817,913	$49,951	8.8%	$61.07	—	COM NEW	16411r208
POST	POST HLDGS INC	434,979	$47,456	8.4%	$61.34	+11.5%	COM	737446104
—	ZIMMER BIOMET HLDGS INC	256,510	$38,394	6.8%	$149.68	—	COM	98956p102
—	CERNER CORP	465,395	$34,156	6.0%	$72.35	—	COM	156782104
—	COMCAST CORP	676,794	$30,435	5.4%	$44.97	—	CL A	20030n101
LBRDA	LIBERTY BROADBAND CORP	237,974	$29,641	5.2%	$82.71	+31.2%	COM SER A	530307107
—	HOUGHTON MIFFLIN HARCOURT CO	4,590,853	$28,693	5.1%	$6.25	—	COM	44157r109
—	CHARTER COMMUNICATIONS INC	46,811	$22,708	4.0%	$485.10	—	CL A	16119p108
—	PERSPECTA INC	801,207	$21,184	3.7%	$19.38	—	COM	715347100
—	ACTIVISION BLIZZARD INC	332,086	$19,732	3.5%	$59.42	—	COM	00507v109
—	VALVOLINE INC	895,846	$19,180	3.4%	$21.41	—	COM	92047w101
—	LIBERTY MEDIA CORP DELAWARE	408,066	$18,757	3.3%	$45.97	—	COM SER C FRMLA	531229854
—	FOX CORP CL B	505,957	$18,417	3.2%	$36.40	—	CL B COM	35137l204
—	ACADIA HEALTHCARE COMPANY INC	198,322	$6,589	1.2%	$33.22	—	COM	00404a109