Freshford Capital Management, LLC Quant / Systematic

CIK: 0001459270 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $577,650 (100.0% shares, 0.0% debt)

Holdings (16)

— COVETRUS INC 18.7%

Value ($000) $107,902 Shares 4,422,233 Est. Cost $8.14 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 16.5%

Value ($000) $95,493 Shares 8,681,170 Est. Cost $9.00 Unrealized +40.8%

LBRDA LIBERTY BROADBAND CORP 11.2%

Value ($000) $64,729 Shares 456,453 Est. Cost $103.77 Unrealized +22.4%

STZ CONSTELLATION BRANDS INC 8.6%

Value ($000) $49,395 Shares 260,645 Est. Cost $160.13 Unrealized +4.3%

LNG CHENIERE ENERGY INC 7.7%

Value ($000) $44,673 Shares 965,485 Est. Cost $51.25 Unrealized -1.1%

— LIBERTY MEDIA CORP DEL 5.1%

Value ($000) $29,205 Shares 882,848 Est. Cost $34.45 Unrealized —

PEN PENUMBRA INC 4.5%

Value ($000) $25,756 Shares 132,500 Est. Cost — Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 4.4%

Value ($000) $25,155 Shares 184,767 Est. Cost $124.86 Unrealized +0.1%

— PERSPECTA INC 4.1%

Value ($000) $23,739 Shares 1,220,510 Est. Cost $22.42 Unrealized —

— CERNER CORP 3.1%

Value ($000) $18,024 Shares 249,323 Est. Cost $71.64 Unrealized —

GOOGL ALPHABET INC 3.1%

Value ($000) $17,744 Shares 12,107 Est. Cost $67.75 Unrealized +11.6%

— CHANGE HEALTHCARE INC 3.0%

Value ($000) $17,235 Shares 1,187,750 Est. Cost $14.51 Unrealized —

— LIBERTY MEDIA CORP DEL 3.0%

Value ($000) $17,129 Shares 472,277 Est. Cost $34.75 Unrealized —

VVV VALVOLINE INC 2.9%

Value ($000) $16,837 Shares 884,323 Est. Cost $19.09 Unrealized +8.2%

— IAC INTERACTIVECORP NEW 2.9%

Value ($000) $16,829 Shares 140,492 Est. Cost $119.79 Unrealized —

— PERSPECTA INC 1.4%

Value ($000) $7,805 Shares 401,300 Est. Cost $22.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COVETRUS INC	4,422,233	$107,902	18.7%	$8.14	—	COM	22304C100
REZI	RESIDEO TECHNOLOGIES INC	8,681,170	$95,493	16.5%	$9.00	+40.8%	COM	76118Y104
LBRDA	LIBERTY BROADBAND CORP	456,453	$64,729	11.2%	$103.77	+22.4%	COM SER A	530307107
STZ	CONSTELLATION BRANDS INC	260,645	$49,395	8.6%	$160.13	+4.3%	CL A	21036P108
LNG	CHENIERE ENERGY INC	965,485	$44,673	7.7%	$51.25	-1.1%	COM NEW	16411R208
—	LIBERTY MEDIA CORP DEL	882,848	$29,205	5.1%	$34.45	—	COM C SIRIUSXM	531229607
PEN	PENUMBRA INC	132,500	$25,756	4.5%	—	—	Put	70975L107
ZBH	ZIMMER BIOMET HOLDINGS INC	184,767	$25,155	4.4%	$124.86	+0.1%	COM	98956P102
—	PERSPECTA INC	1,220,510	$23,739	4.1%	$22.42	—	COM	715347100
—	CERNER CORP	249,323	$18,024	3.1%	$71.64	—	COM	156782104
GOOGL	ALPHABET INC	12,107	$17,744	3.1%	$67.75	+11.6%	CAP STK CL A	02079K305
—	CHANGE HEALTHCARE INC	1,187,750	$17,235	3.0%	$14.51	—	COM	15912K100
—	LIBERTY MEDIA CORP DEL	472,277	$17,129	3.0%	$34.75	—	COM SER C FRMLA	531229854
VVV	VALVOLINE INC	884,323	$16,837	2.9%	$19.09	+8.2%	COM	92047W101
—	IAC INTERACTIVECORP NEW	140,492	$16,829	2.9%	$119.79	—	COM	44891N109
—	PERSPECTA INC	401,300	$7,805	1.4%	$22.42	—	Call	715347100