Freshford Capital Management

Latest statistics and disclosures from Freshford Capital Management's latest quarterly 13F-HR filing:

Freshford Capital Management portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SNDK SanDisk Corporation 13.43 +7.00% 981389 104.43 99.74
DWA DreamWorks Animation SKG 10.54 -26.00% 3458748 23.26 22.69
STZ Constellation Brands 8.63 -24.00% 747294 88.13 86.70
LINTA Liberty Media 5.55 1442303 29.36 28.07
Zynga 5.21 +186.00% 12398001 3.21 0.00
VRNT Verint Systems 5.06 -44.00% 787870 49.05 53.96
ACXM Acxiom Corporation 4.48 -36.00% 1575810 21.69 17.57
News 4.43 +17.00% 1883236 17.94 0.00
AIG American International 4.16 582058 54.58 54.89
Progressive Waste Solutions 3.54 -35.00% 1053527 25.67 0.00
SWI SolarWinds 3.51 692896 38.66 43.33
AIRM Air Methods Corporation 3.11 NEW 460000 51.65 55.24
Millennial Media 2.84 +109.00% 4350738 4.99 0.00
HTZ Hertz Global Holdings 2.66 -11.00% 723576 28.03 27.09
FDX FedEx Corporation 2.52 127203 151.38 158.65
CTXS Citrix Systems 2.35 -20.00% 286718 62.55 70.40
Agilent Technologies Inc C ommon 2.34 NEW 311000 57.44 0.00
IL IntraLinks Holdings 2.29 1969573 8.89 8.52
OCN Ocwen Financial Corporation 2.28 +183.00% 469543 37.10 27.46
BWC Babcock & Wilcox 2.23 NEW 524791 32.46 27.98
PHIIK PHI 1.41 -5.00% 240686 44.57 43.73
LNG Cheniere Energy 1.28 NEW 136000 71.70 80.76
Infoblox 1.20 NEW 699189 13.15 0.00
EBIX Ebix 1.07 NEW 569600 14.31 14.43
Adt 0.92 200000 34.94 0.00
ELX Emulex Corporation 0.76 NEW 1021574 5.70 5.27
Kcg Holdings Inc Cl A 0.72 NEW 461167 11.88 0.00
News Corp Class B cos 0.59 NEW 257438 17.45 0.00
CDNS Cadence Design Systems 0.46 202822 17.49 17.46
KOPN Kopin Corporation 0.43 -51.00% 997636 3.26 3.66