Freshford Capital Management

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

Freshford Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WBMD WebMD Health 11.92 NEW 1694539 44.28 42.39
STZ Constellation Brands 7.87 -42.00% 426988 116.02 115.30
APD Air Products & Chemicals 6.44 NEW 296215 136.83 152.20
Klx Inc Com $0.01 6.07 NEW 866773 44.13 0.00
AIG American International 5.10 -10.00% 519574 61.82 54.59
Homeaway 4.79 NEW 968432 31.12 0.00
AWI Armstrong World Industries 4.49 NEW 530722 53.28 54.61
MDAS MedAssets 4.41 NEW 1257908 22.06 18.71
IL IntraLinks Holdings 4.33 +16.00% 2291010 11.91 10.29
INFA Informatica Corporation 3.90 NEW 506141 48.47 42.51
HOT Starwood Hotels & Resorts Worldwide 3.46 NEW 268857 81.09 79.90
Twenty-first Century Fox 3.23 NEW 624588 32.55 0.00
OC Owens Corning 2.70 NEW 412161 41.25 40.03
VRNT Verint Systems 2.67 -64.00% 276466 60.74 57.84
DEO Diageo 2.60 NEW 140910 116.04 110.91
Insys Therapeutics 2.58 NEW 452600 35.92 0.00
JNPR Juniper Networks 2.49 NEW 602986 25.97 23.46
SNDK SanDisk Corporation 2.31 -74.00% 250000 58.22 84.20
LGF Lions Gate Entertainment 1.94 NEW 329000 37.05 32.24
Fossil 1.94 NEW 176438 69.36 0.00
Millennial Media 1.88 +68.00% 7323190 1.62 0.00
Zynga 1.85 -67.00% 4065740 2.86 0.00
GDX Market Vectors Gold Miners ETF 1.83 NEW 650000 17.76 17.31
Ftd Cos 1.66 NEW 370177 28.19 0.00
PHIIK PHI 1.50 +30.00% 313924 30.02 30.46
LPSN LivePerson 1.39 NEW 892413 9.81 10.99
LINTA Liberty Media 1.22 -80.00% 276349 27.75 0.00
Communications Sales&leas Incom us equities / etf's 1.18 NEW 300000 24.72 0.00
TV Grupo Televisa, S.A. 1.17 NEW 188998 38.82 34.95
Aon 1.11 NEW 70000 99.68 0.00